speb/financial-data huggingface dataset:
Financial ratios for 4599.T — annual report dated 2021-07-31
Total revenue: 12795905.310300704
Operating income: -5426642.902842519
Net income: -5323535.325838589
Capital expenditures: 813947.5367882277
Operating cash flow: -4749556.713280322
Depreciation & amortization: 398464.4913627639
Net tangible assets: 97755150.3518874
Owner earnings: -5739018.3712640535
Return on net tangible assets (%): -5.870809211182649
Buffett classification: The Gruesome
Stock price: 6.059775157663833
Shares outstanding: 62681079
Book value: 97766566.12741067
P/B ratio: 3.8851036752662513
Market cap (USD): 379833245.3797642
Debt to equity: 0.0006294499955126095
Current ratio: 119.80021683309559
Quick ratio: 119.66200285306705
Interest coverage ratio: -2711.091324200913
COGS to revenue (%): 0
R&D to revenue (%): 108.84264285714285
SG&A to revenue (%): 33.56657142857143
Free cash flow (dilution-adjusted): -8534430.125217073
Buyback yield (%): 0
Retained earnings: -2145014.166895165
Inventory turnover: 0
Capitalized R&D asset: 13927401.517228773
ROCI (R&D-adjusted, %): 3.4193620521977413
FCF margin (%): -66.69657142857142
Rule of 40 score: -66.69657142857142
Financial ratios for 4599.T — annual report dated 2022-07-31
Total revenue: 170952.38095238095
Operating income: -14737254.464285715
Net income: -14496331.845238095
Capital expenditures: 2470.238095238095
Operating cash flow: -10450632.44047619
Depreciation & amortization: 368102.6785714286
Net tangible assets: 69970892.85714285
Owner earnings: -14130699.404761905
Return on net tangible assets (%): -20.195110892199224
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 62681079
Book value: 69977254.46428572
P/B ratio: 5.598344015482072
Market cap (USD): 391756743.75
Debt to equity: 0.0003904329882701043
Current ratio: 128.9571488236113
Quick ratio: 128.89661701239038
Interest coverage ratio: -14147.764285714287
COGS to revenue (%): 0
R&D to revenue (%): 6185.9592618384395
SG&A to revenue (%): 2534.718837047354
Free cash flow (dilution-adjusted): -14588013.392857142
Buyback yield (%): 5.887703672867837e-05
Retained earnings: -16242514.88095238
Inventory turnover: 0
Capitalized R&D asset: 19906403.65940042
ROCI (R&D-adjusted, %): -13.581800874590726
FCF margin (%): -8533.378307799443
Revenue growth (%): -98.66400714285714
Rule of 40 score: -8632.0423149423
Financial ratios for 4599.T — annual report dated 2023-07-31
Total revenue: 16695083.830633704
Operating income: 1011594.2028985508
Net income: 1196007.3884626315
Capital expenditures: 35.52145495879511
Operating cash flow: 8065608.127308895
Depreciation & amortization: 339478.5450412049
Net tangible assets: 73669075.02131288
Owner earnings: 1535450.4120488777
Return on net tangible assets (%): 2.084253686644855
Capex to operating income (%): 0.003511433226585763
Buffett classification: The Great
Stock price: 6.578573458368855
P/E ratio: 344.77385894861897
Shares outstanding: 62681079
Book value: 73674751.3498153
P/B ratio: 5.596925338688031
Market cap (USD): 412352082.6513214
Debt to equity: 5.120313876204889e-05
Current ratio: 47.98995191998309
Quick ratio: 47.950816808700374
Effective tax rate (%): 1.0904369385512935
Interest coverage ratio: 2455.034482758621
COGS to revenue (%): 0
R&D to revenue (%): 66.69136170212767
SG&A to revenue (%): 27.24940425531915
Free cash flow (dilution-adjusted): 4041091.2190963347
Buyback yield (%): 0.00014816683387722866
Retained earnings: 1196007.3884626315
Inventory turnover: 0
Capitalized R&D asset: 22815501.155361135
ROCI (R&D-adjusted, %): 0.2742142963562399
FCF margin (%): 24.20527659574468
Revenue growth (%): 9665.92647474395
Rule of 40 score: 9690.131751339695
Financial ratios for 4599.T — annual report dated 2024-07-31
Total revenue: 0
Operating income: -13598500.032750377
Net income: -13245339.621405648
Capital expenditures: 15320.626187201155
Operating cash flow: -12323947.075391369
Depreciation & amortization: 290489.29062684224
Net tangible assets: 58243892.05475864
Owner earnings: -12970170.956966007
Return on net tangible assets (%): -22.268722949990977
Buffett classification: The Gruesome
Stock price: 2.9409838213139454
Shares outstanding: 62681079
Book value: 58259867.688478425
P/B ratio: 3.1641685186655084
Market cap (USD): 184344039.2415013
Debt to equity: 0
Current ratio: 131.4657692478564
Quick ratio: 131.0313652316851
Interest coverage ratio: -2076082.9999999998
Free cash flow (dilution-adjusted): -15640531.86611646
Buyback yield (%): 0
Retained earnings: -12142634.440296065
Inventory turnover: 0
Capitalized R&D asset: 20473270.96207139
ROCI (R&D-adjusted, %): -18.21926110136757
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4599.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 52926288.12459442
Buffett classification: The Gruesome
Stock price: 2.0506164828033744
Shares outstanding: 62681079
Book value: 52939558.72809864
P/B ratio: 2.4279547628544593
Market cap (USD): 128534853.75730045
Debt to equity: 0
Current ratio: 87.47137765180796
Quick ratio: 87.21784548655845
Buyback yield (%): 0
Retained earnings: -18835548.34523037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4599.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1309388192722643
Shares outstanding: 62681079
Market cap (USD): 133569544.47497152
Buyback yield (%): 0
Capitalized R&D asset: 10055095.32139511
Rule of 40 score: 0
Financial ratios for 4928.T — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 8835090.226907272
Buffett classification: The Gruesome
Stock price: 40.13694836519564
Shares outstanding: 34156207
Market cap (USD): 1370925916.709934
Buyback yield (%): 0
Capitalized R&D asset: 9299624.798999464
Rule of 40 score: 0
Financial ratios for 4928.T — annual report dated 2022-09-30
Total revenue: 423340026.3103233
Gross profit: 291442221.14519143
Operating income: 70054697.77747005
Net income: 52994530.222252995
Capital expenditures: 1620162.01620162
Operating cash flow: 40469431.55854047
Depreciation & amortization: 10046389.254310045
Net tangible assets: 357522675.3444575
Owner earnings: 61420757.46036141
Return on net tangible assets (%): 17.17954180142146
Capex to operating income (%): 2.312710021743427
Buffett classification: The Great
Stock price: 34.47185487779547
P/E ratio: 22.21791203624118
Shares outstanding: 34156207
Book value: 362687807.24226266
P/B ratio: 3.246394798415326
Market cap (USD): 1177427810.879942
Debt to equity: 0.019185613653284462
Current ratio: 5.238682274940433
Quick ratio: 4.425567181187196
Effective tax rate (%): 31.41295582833079
COGS to revenue (%): 31.156469260585844
SG&A to revenue (%): 18.08547176291644
Free cash flow (dilution-adjusted): 36225160.977636226
Buyback yield (%): 0
Retained earnings: 297597452.0528976
Inventory turnover: 2.427060772072876
Receivables turnover: 6.816387959866221
Capitalized R&D asset: 6230748.615329641
ROCI (R&D-adjusted, %): 14.215173576083576
FCF margin (%): 8.556989352828616
Rule of 40 score: 8.556989352828616
Financial ratios for 4928.T — annual report dated 2023-09-30
Total revenue: 418856301.05798846
Gross profit: 285014061.87223786
Operating income: 73838221.5079684
Net income: 52323556.98406321
Capital expenditures: 4861390.116512655
Operating cash flow: 51051292.35301995
Depreciation & amortization: 8169278.157225124
Net tangible assets: 348808088.92460155
Owner earnings: 55631445.02477568
Return on net tangible assets (%): 15.949012305388646
Capex to operating income (%): 6.5838396662736915
Buffett classification: The Great
Stock price: 32.29590196866211
P/E ratio: 21.082387675389043
Shares outstanding: 34156207
Book value: 356267577.34029734
P/B ratio: 3.0962837570809127
Market cap (USD): 1103105512.8933306
Debt to equity: 0.01717883657550982
Current ratio: 4.871026080335047
Quick ratio: 4.09565962307253
Effective tax rate (%): 30.837316339175075
COGS to revenue (%): 31.954214093873894
SG&A to revenue (%): 17.09137997186341
Free cash flow (dilution-adjusted): 44006963.97482255
Buyback yield (%): 0
Retained earnings: 290022766.840766
Inventory turnover: 2.453719616989934
Receivables turnover: 5.960171510242972
Capitalized R&D asset: 3068876.183669823
ROCI (R&D-adjusted, %): 15.720730642133903
FCF margin (%): 10.506458626422816
Revenue growth (%): -1.0591309523489525
Rule of 40 score: 9.447327674073863
Financial ratios for 4928.T — annual report dated 2024-09-30
Total revenue: 447002381.2858944
Gross profit: 302255217.8176215
Operating income: 80025213.61535229
Net income: 56646589.1581454
Capital expenditures: 4125227.622916375
Operating cash flow: 63895503.571928844
Depreciation & amortization: 7066816.080683569
Net tangible assets: 367579492.9261801
Owner earnings: 59588177.61591259
Return on net tangible assets (%): 16.210963550101937
Capex to operating income (%): 5.154909854717311
Buffett classification: The Great
Stock price: 34.4544053789046
P/E ratio: 20.774980800667652
Shares outstanding: 34156207
Book value: 377538870.99033475
P/B ratio: 3.1171142698413874
Market cap (USD): 1176831802.183779
Debt to equity: 0.015360356182172342
Current ratio: 5.378955271908184
Quick ratio: 4.511101576745683
Effective tax rate (%): 30.381272054393666
COGS to revenue (%): 32.38017642542657
SG&A to revenue (%): 17.105118844303778
Free cash flow (dilution-adjusted): 56821683.70920297
Buyback yield (%): 0
Retained earnings: 306541532.42751086
Inventory turnover: 2.5541960202694356
Receivables turnover: 5.916110493140527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.016143444331924
FCF margin (%): 12.711718346050796
Revenue growth (%): 6.719746165167336
Rule of 40 score: 19.43146451121813
Financial ratios for 4928.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.503578894026727
Shares outstanding: 34156207
Market cap (USD): 1007730347.945208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4928.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 314951209.7313193
Buffett classification: The Gruesome
Stock price: 27.18740810052132
Shares outstanding: 34156207
Market cap (USD): 928618738.874883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4928.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 353855989.2328398
Buffett classification: The Gruesome
Stock price: 30.047106325706597
Shares outstanding: 34156207
Book value: 364791386.27187085
P/B ratio: 2.8133755950228747
Market cap (USD): 1026295183.4118439
Debt to equity: 0.013688016528925618
Current ratio: 4.964354625774348
Quick ratio: 4.1842185437189
Buyback yield (%): 0
Retained earnings: 296857335.12786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4928.T — annual report dated 2025-09-30
Total revenue: 435558546.4333782
Gross profit: 291238223.4185734
Operating income: 74549125.16823688
Net income: 55107671.60161508
Capital expenditures: 14979811.574697174
Operating cash flow: 53351278.60026918
Depreciation & amortization: 5820995.96231494
Net tangible assets: 353855989.2328398
Owner earnings: 45948855.989232846
Return on net tangible assets (%): 12.985185326055952
Capex to operating income (%): 20.093879761689834
Buffett classification: The Great
Stock price: 30.047106325706597
P/E ratio: 18.623453932714618
Shares outstanding: 34156207
Book value: 364791386.27187085
P/B ratio: 2.8133755950228747
Market cap (USD): 1026295183.4118439
Debt to equity: 0.013688016528925618
Current ratio: 4.964354625774348
Quick ratio: 4.1842185437189
Effective tax rate (%): 31.063220809832476
COGS to revenue (%): 33.13454051047525
SG&A to revenue (%): 16.85618935788888
Free cash flow (dilution-adjusted): 36406460.296096906
Buyback yield (%): 0
Retained earnings: 296857335.12786
Inventory turnover: 2.7917209060140586
Receivables turnover: 5.34467382328654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.62240228074124
FCF margin (%): 8.358568691675423
Revenue growth (%): -2.5601283866979916
Rule of 40 score: 5.798440304977431
Financial ratios for 5036.T — annual report dated 2022-09-30
Total revenue: 597694384.8230977
Gross profit: 75309838.67617531
Operating income: 28055113.203628052
Net income: 18327217.337118328
Capital expenditures: 19116527.037319116
Operating cash flow: 24039327.009624038
Depreciation & amortization: 3489579.7272034893
Net tangible assets: 133081769.71543308
Owner earnings: 2700270.0270026997
Return on net tangible assets (%): 2.0290307476197906
Capex to operating income (%): 68.13919052319842
Buffett classification: The Good
Stock price: 7.0938863117080935
P/E ratio: 17.440900555364564
Shares outstanding: 45058965
Book value: 136474416.67243648
P/B ratio: 2.342147215770382
Market cap (USD): 319643175.03323406
Debt to equity: 0.3220536756126021
Current ratio: 1.6271641791044775
Quick ratio: 1.5732089552238804
Effective tax rate (%): 36.03864734299517
Interest coverage ratio: 109.51351351351352
COGS to revenue (%): 87.39878366637706
Free cash flow (dilution-adjusted): 4922799.9723049225
Buyback yield (%): 0
Retained earnings: 74368206.05137436
Inventory turnover: 104.35269709543569
Receivables turnover: 8.440891757113523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.960296202930516
FCF margin (%): 0.8236316246741963
Rule of 40 score: 0.8236316246741963
Financial ratios for 5036.T — annual report dated 2023-09-30
Total revenue: 755323423.0614705
Gross profit: 87565287.26396143
Operating income: 28076871.56823356
Net income: 22432034.28418374
Capital expenditures: 30320074.996651936
Operating cash flow: -1379402.7052363732
Depreciation & amortization: 5283246.283648051
Net tangible assets: 133527521.09280835
Owner earnings: -2604794.4288201444
Return on net tangible assets (%): -1.950754726443009
Capex to operating income (%): 107.98950632005725
Buffett classification: The Gruesome
Stock price: 7.540176777822418
P/E ratio: 15.145864936791044
Shares outstanding: 45058965
Book value: 148781304.40605327
P/B ratio: 2.283570256908502
Market cap (USD): 339752561.5257131
Debt to equity: 0.5810792564921915
Current ratio: 1.5032877509455922
Quick ratio: 1.442537096304917
Effective tax rate (%): 22.394627142195464
Interest coverage ratio: 91.15217391304348
COGS to revenue (%): 88.40602836879432
Free cash flow (dilution-adjusted): -31699477.701888308
Buyback yield (%): 0
Retained earnings: 87645640.81960626
Inventory turnover: 95.5191570881226
Receivables turnover: 8.077914637639644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.93217777503624
FCF margin (%): -4.196808510638298
Revenue growth (%): 26.372849108332673
Rule of 40 score: 22.176040597694374
Financial ratios for 5036.T — annual report dated 2024-09-30
Total revenue: 986538730.914694
Gross profit: 102024093.01022552
Operating income: 102024093.01022552
Net income: 10603726.012046505
Capital expenditures: 52766493.90670963
Operating cash flow: -2241210.25353691
Depreciation & amortization: 7262921.9778680485
Net tangible assets: 157087827.42681047
Owner earnings: -34899845.916795075
Return on net tangible assets (%): -22.21677292790584
Capex to operating income (%): 51.71964028283106
Buffett classification: The Good
Stock price: 6.87813419246393
P/E ratio: 29.2276137172391
Shares outstanding: 45058965
Book value: 159216977.16767055
P/B ratio: 1.9465361882681564
Market cap (USD): 309921607.8435355
Debt to equity: 0.8671534773237144
Current ratio: 1.3536867384150137
Quick ratio: 1.273236680601263
Effective tax rate (%): 46.95378151260505
Interest coverage ratio: 173.41666666666666
COGS to revenue (%): 89.6576694259467
Free cash flow (dilution-adjusted): -55007704.160246536
Buyback yield (%): 0
Retained earnings: 95258439.55736098
Inventory turnover: 69.81205085682699
Receivables turnover: 9.005690173262579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.87276083508827
FCF margin (%): -5.575828138976842
Revenue growth (%): 30.611430917376232
Rule of 40 score: 25.03560277839939
Financial ratios for 5036.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 166942922.06924206
Buffett classification: The Gruesome
Stock price: 6.588958695361582
Shares outstanding: 45058965
Book value: 168520251.30330175
P/B ratio: 1.7617565660188779
Market cap (USD): 296891659.2407432
Debt to equity: 0.8282303482192429
Current ratio: 1.2450511018301587
Quick ratio: 1.1820651251230858
Buyback yield (%): 0
Retained earnings: 107472263.06643496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5036.T — annual report dated 2025-09-30
Total revenue: 1161372812.9205923
Gross profit: 120208613.72812921
Operating income: 120316285.32974428
Net income: 37880215.34320323
Capital expenditures: 29979811.574697174
Operating cash flow: 7637954.239569314
Depreciation & amortization: 7759084.791386272
Net tangible assets: 181574697.17362046
Owner earnings: 15659488.559892327
Return on net tangible assets (%): 8.624268030538877
Capex to operating income (%): 24.917500978801947
Buffett classification: The Great
Stock price: 10.151009421265142
P/E ratio: 12.074745987670989
Shares outstanding: 45058965
Book value: 183324360.69986546
P/B ratio: 2.4949983541810434
Market cap (USD): 457393978.2274563
Debt to equity: 0.8708978782761909
Current ratio: 1.2264786623409034
Quick ratio: 1.2074806588470175
Effective tax rate (%): 23.4982332155477
Interest coverage ratio: 102.75287356321837
COGS to revenue (%): 89.64885850040561
Free cash flow (dilution-adjusted): -22341857.33512786
Buyback yield (%): 0
Retained earnings: 120208613.72812921
Inventory turnover: 254.04926108374383
Receivables turnover: 7.27540997428439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.15651599820801
FCF margin (%): -1.9237455093290068
Revenue growth (%): 17.721968385751726
Rule of 40 score: 15.79822287642272
Financial ratios for 5036.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 181574697.17362046
Buffett classification: The Gruesome
Stock price: 10.151009421265142
Shares outstanding: 45058965
Book value: 183324360.69986546
P/B ratio: 2.4949983541810434
Market cap (USD): 457393978.2274563
Debt to equity: 0.8708978782761909
Current ratio: 1.2264786623409034
Quick ratio: 1.2074806588470175
Buyback yield (%): 0
Retained earnings: 120208613.72812921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6929.HK — annual report dated 2022-12-31
Total revenue: 17564056.48267009
Gross profit: 11868806.161745828
Operating income: 3097817.7150192554
Net income: 2373684.210526316
Capital expenditures: 356354.3003851091
Operating cash flow: 3007830.5519897304
Depreciation & amortization: 498331.19383825414
Net tangible assets: 40545956.35430039
Owner earnings: 2515661.103979461
Return on net tangible assets (%): 6.20446853441316
Capex to operating income (%): 11.503397977788827
Buffett classification: The Great
Stock price: 1.0102695763799743
P/E ratio: 350.38666525282565
Shares outstanding: 823252837
Book value: 41407702.18228498
P/B ratio: 20.085811360124747
Market cap (USD): 831707294.8896021
Debt to equity: 0.01248736692645846
Current ratio: 13.198177389551487
Quick ratio: 11.96350579539728
Effective tax rate (%): 15.143866733972741
Interest coverage ratio: 16.494873547505126
COGS to revenue (%): 32.4255978483307
R&D to revenue (%): 10.314710869438109
SG&A to revenue (%): 40.291176986493596
Free cash flow (dilution-adjusted): 2579717.5866495506
Buyback yield (%): 0
Retained earnings: -15894608.472400513
Inventory turnover: 1.509047619047619
Receivables turnover: 4.2331538889920175
Capitalized R&D asset: 1811681.6431322207
ROCI (R&D-adjusted, %): 9.825570778931002
FCF margin (%): 14.68748172835175
Rule of 40 score: 14.68748172835175
Financial ratios for 6929.HK — annual report dated 2023-12-31
Total revenue: 19701024.327784892
Gross profit: 13636107.554417415
Operating income: 5045326.504481434
Net income: 5771190.781049936
Capital expenditures: 843918.0537772088
Operating cash flow: 2949039.6927016648
Depreciation & amortization: 538412.2919334187
Net tangible assets: 43955697.82330346
Owner earnings: 5465685.019206146
Return on net tangible assets (%): 12.434531334657756
Capex to operating income (%): 16.726728250938994
Buffett classification: The Great
Stock price: 0.8066581306017926
P/E ratio: 115.068730128902
Shares outstanding: 823252837
Book value: 47300640.20486556
P/B ratio: 14.039632267783379
Market cap (USD): 664083594.5070423
Debt to equity: 0.020196633623699983
Current ratio: 9.767656635975747
Quick ratio: 8.604788906355267
Effective tax rate (%): 9.178286451196906
Interest coverage ratio: 294.05970149253733
COGS to revenue (%): 30.784778864589086
R&D to revenue (%): 9.345205212361487
SG&A to revenue (%): 35.64163389984727
Free cash flow (dilution-adjusted): 1991421.2548015367
Buyback yield (%): 0.015713894146602177
Retained earnings: -10077720.870678619
Inventory turnover: 1.1434123497320523
Receivables turnover: 4.052705051888531
Capitalized R&D asset: 3054927.853267346
ROCI (R&D-adjusted, %): 11.113434765783062
Rosenberg metric: 0.9755032841289353
FCF margin (%): 10.108211744061354
Revenue growth (%): 12.166710163015479
Rule of 40 score: 22.27492190707683
Financial ratios for 6929.HK — annual report dated 2024-12-31
Total revenue: 21146520.6185567
Gross profit: 14750902.06185567
Operating income: 4530283.5051546395
Net income: 5134922.680412372
Capital expenditures: 1260695.8762886599
Operating cash flow: 1689948.4536082475
Depreciation & amortization: 682989.6907216496
Net tangible assets: 47781829.89690722
Owner earnings: 4557216.494845361
Return on net tangible assets (%): 9.537551208645397
Capex to operating income (%): 27.828189446735884
Buffett classification: The Good
Stock price: 0.4381443298969072
P/E ratio: 70.24517895450096
Shares outstanding: 823252837
Book value: 50821778.35051546
P/B ratio: 7.097421111778831
Market cap (USD): 360703562.6030928
Debt to equity: 0.010652243918889795
Current ratio: 11.76502945675878
Quick ratio: 9.931582202258895
Effective tax rate (%): 6.036739217582002
Interest coverage ratio: 161.26146788990826
COGS to revenue (%): 30.24430672102476
R&D to revenue (%): 10.387149064272961
SG&A to revenue (%): 38.20727984058209
Free cash flow (dilution-adjusted): 210824.74226804124
Buyback yield (%): 0.06362851190657538
Retained earnings: -4994458.762886598
Inventory turnover: 0.8810736920591525
Receivables turnover: 3.9371625998704385
Capitalized R&D asset: 4027913.3328774017
ROCI (R&D-adjusted, %): 8.590047725085286
Rosenberg metric: 0.6055042146945389
FCF margin (%): 0.9969713035582614
Revenue growth (%): 7.337163117621177
Rule of 40 score: 8.334134421179439
Financial ratios for 6929.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47781829.89690722
Buffett classification: The Gruesome
Stock price: 0.4381443298969072
Shares outstanding: 823252837
Book value: 50821778.35051546
P/B ratio: 7.097421111778831
Market cap (USD): 360703562.6030928
Debt to equity: 0.010652243918889795
Current ratio: 11.76502945675878
Quick ratio: 9.931582202258895
Buyback yield (%): 0
Retained earnings: -4994458.762886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6929.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49032229.29936306
Buffett classification: The Gruesome
Stock price: 0.47770700636942676
Shares outstanding: 823252837
Book value: 52227133.75796179
P/B ratio: 7.530063780083563
Market cap (USD): 393273648.24840766
Debt to equity: 0.010810204325545206
Current ratio: 12.211617978283526
Quick ratio: 9.951625373987294
Buyback yield (%): 0
Retained earnings: -2418216.560509554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7036.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.494301870378425
Shares outstanding: 3867546
Market cap (USD): 121805661.2215746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7036.T — annual report dated 2022-12-31
Total revenue: 11034374.059584714
Gross profit: 11034374.059584714
Operating income: 1732583.5088775204
Net income: 1323743.6051760458
Capital expenditures: 95350.58681913934
Operating cash flow: -894613.3012338249
Depreciation & amortization: 100120.37315678605
Net tangible assets: 11243725.54920253
Owner earnings: 1328513.3915136924
Return on net tangible assets (%): 11.815597825650578
Capex to operating income (%): 5.503376104561541
Buffett classification: The Great
Stock price: 7.404604273247067
P/E ratio: 21.63383265958898
Shares outstanding: 3867546
Book value: 11284449.292807706
P/B ratio: 2.537797538496822
Market cap (USD): 28637647.6385796
Debt to equity: 0.0011673885897265802
Current ratio: 1.9773775850791566
Quick ratio: 1.9773775850791566
Effective tax rate (%): 26.22113574324806
Interest coverage ratio: 5757.375
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -991784.532049353
Buyback yield (%): 1.459576110763074
Retained earnings: 8534471.862774601
Receivables turnover: 1.071556738795949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.305281204576795
FCF margin (%): -8.98813586247664
Rule of 40 score: -8.98813586247664
Financial ratios for 7036.T — annual report dated 2023-12-31
Total revenue: 9683596.125291664
Gross profit: 9683596.125291664
Operating income: 789203.1393622286
Net income: 517506.8938697589
Capital expenditures: 5932.2633104716115
Operating cash flow: 2434914.7988404157
Depreciation & amortization: 76801.24443187442
Net tangible assets: 10235749.133847132
Owner earnings: 588375.8749911616
Return on net tangible assets (%): 5.748244386388348
Capex to operating income (%): 0.7516776118333229
Buffett classification: The Great
Stock price: 5.092059676164887
P/E ratio: 38.05509697667746
Shares outstanding: 3867546
Book value: 10265056.918616984
P/B ratio: 1.9185256534326314
Market cap (USD): 19693775.032312803
Debt to equity: 0.0007466660054126396
Current ratio: 1.9122021468079056
Quick ratio: 1.9122021468079056
Effective tax rate (%): 35.86375506055136
Interest coverage ratio: 3986.3214285714284
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2425418.935162271
Buyback yield (%): 0.6306702784339666
Retained earnings: 7671321.501803012
Receivables turnover: 1.1825854266345106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.992061210056259
FCF margin (%): 25.046675881365495
Revenue growth (%): -12.241545619162086
Rule of 40 score: 12.80513026220341
Financial ratios for 7036.T — annual report dated 2024-12-31
Total revenue: 8469482.132619912
Gross profit: 8469482.132619912
Operating income: 8066609.3381744055
Net income: 80208.9305051277
Capital expenditures: 25390.152238996114
Operating cash flow: -1141059.9401235746
Depreciation & amortization: 46920.185999108224
Net tangible assets: 8532295.050640168
Owner earnings: 101738.9642652398
Return on net tangible assets (%): 1.1923985710926213
Capex to operating income (%): 0.3147561902972022
Buffett classification: The Great
Stock price: 5.154937606891746
P/E ratio: 248.56282456613965
Shares outstanding: 3867546
Book value: 8546932.925664052
P/B ratio: 2.332644762183476
Market cap (USD): 19936958.321783744
Debt to equity: 0.0003003466283296182
Current ratio: 1.877209091676028
Quick ratio: 1.877209091676028
Effective tax rate (%): 71.29146244158213
Interest coverage ratio: 90455.5
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1166450.0923625708
Buyback yield (%): 0.001118245486452226
Retained earnings: 6158971.909038792
Receivables turnover: 1.256156434756813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 83.5829515138795
FCF margin (%): -13.772389788391305
Revenue growth (%): -12.537842109097502
Rule of 40 score: -26.310231897488805
Financial ratios for 7036.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.063226841331372
Shares outstanding: 3867546
Market cap (USD): 23449808.71728378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7036.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9791108.497093827
Buffett classification: The Gruesome
Stock price: 6.815665651812897
Shares outstanding: 3867546
Book value: 9800622.751176307
P/B ratio: 2.689614843693739
Market cap (USD): 26359900.429006364
Debt to equity: 0
Current ratio: 1.8688949202189666
Quick ratio: 1.8688949202189666
Buyback yield (%): 0
Retained earnings: 7106898.699141987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7036.T — annual report dated 2025-12-31
Total revenue: 10196163.928137587
Gross profit: 10196163.928137587
Operating income: 8410485.263090596
Net income: -2874413.400677706
Capital expenditures: 8803.784924237581
Operating cash flow: -1218419.5383926858
Depreciation & amortization: 33469.72699955246
Net tangible assets: 4961600.920657247
Owner earnings: -2849747.458602391
Return on net tangible assets (%): -57.43604744060904
Capex to operating income (%): 0.10467630165019112
Buffett classification: The Great
Stock price: 7.454650342926736
Shares outstanding: 3867546
Book value: 4964484.368007161
P/B ratio: 5.807491972576867
Market cap (USD): 28831203.115184925
Debt to equity: 0
Current ratio: 1.3236616554458425
Quick ratio: 1.3236616554458425
Interest coverage ratio: 657742
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1227223.3233169236
Buyback yield (%): 0
Retained earnings: 2517108.8805063614
Receivables turnover: 1.3901177446854505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 138.17760896784114
FCF margin (%): -12.036127821859038
Revenue growth (%): 20.38710004319416
Rule of 40 score: 8.350972221335121
Financial ratios for 7036.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4961600.920657247
Buffett classification: The Gruesome
Stock price: 7.454650342926736
Shares outstanding: 3867546
Book value: 4964484.368007161
P/B ratio: 5.807491972576867
Market cap (USD): 28831203.115184925
Debt to equity: 0
Current ratio: 1.3236616554458425
Quick ratio: 1.3236616554458425
Buyback yield (%): 0
Retained earnings: 2517108.8805063614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7472.T — annual report dated 2022-03-31
Total revenue: 243651475.16800526
Gross profit: 37329470.57859367
Operating income: 16159793.476479266
Net income: 11673782.986395674
Capital expenditures: 462907.72004589415
Operating cash flow: 11153138.829700049
Depreciation & amortization: 444230.45402393054
Net tangible assets: 154573553.51581708
Owner earnings: 11655105.72037371
Return on net tangible assets (%): 7.540168065801163
Capex to operating income (%): 2.864564579489588
Buffett classification: The Great
Stock price: 19.89042779872152
P/E ratio: 6.666059860386749
Shares outstanding: 3912341
Book value: 158013194.55826914
P/B ratio: 0.49247872243847113
Market cap (USD): 77818136.18447796
Debt to equity: 0
Current ratio: 2.355776001780544
Quick ratio: 2.3259431237048216
Effective tax rate (%): 31.03215370097527
Interest coverage ratio: 516.9947561615103
COGS to revenue (%): 84.67915264914615
Free cash flow (dilution-adjusted): 9145902.311096542
Buyback yield (%): 3.520389790029147
Retained earnings: 136667783.969841
Inventory turnover: 91.35261715985993
Receivables turnover: 3.6060560888498383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.993500077669637
FCF margin (%): 3.753682305756679
Rule of 40 score: 3.753682305756679
Financial ratios for 7472.T — annual report dated 2023-03-31
Total revenue: 221337132.13213214
Gross profit: 33068596.0960961
Operating income: 12719504.504504506
Net income: 10732214.714714715
Capital expenditures: 125112.61261261262
Operating cash flow: 9231426.426426427
Depreciation & amortization: 609091.5915915916
Net tangible assets: 144756103.6036036
Owner earnings: 11216193.693693694
Return on net tangible assets (%): 7.748339043725459
Capex to operating income (%): 0.9836280380914605
Buffett classification: The Great
Stock price: 19.251876876876878
P/E ratio: 7.018114083115372
Shares outstanding: 3912341
Book value: 148647462.46246248
P/B ratio: 0.5067016011213624
Market cap (USD): 75319907.23235737
Debt to equity: 0
Current ratio: 2.5329814445674304
Quick ratio: 2.4922748660351264
Effective tax rate (%): 31.86228434264186
COGS to revenue (%): 85.05962565903535
Free cash flow (dilution-adjusted): 6864617.117117118
Buyback yield (%): 3.977608365459964
Retained earnings: 132087980.48048049
Inventory turnover: 69.05930966491154
Receivables turnover: 3.783847130147984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.385885004090143
FCF margin (%): 3.1014304066337735
Revenue growth (%): -9.158304098297243
Rule of 40 score: -6.05687369166347
Financial ratios for 7472.T — annual report dated 2024-03-31
Total revenue: 187862222.66244057
Gross profit: 28649214.210248284
Operating income: 10003961.965134706
Net income: 7097035.129424195
Capital expenditures: 507243.792921289
Operating cash flow: 18111047.279450607
Depreciation & amortization: 1022669.0438457475
Net tangible assets: 129983359.74643423
Owner earnings: 7612460.3803486535
Return on net tangible assets (%): 5.856488396052159
Capex to operating income (%): 5.0704290429042915
Buffett classification: The Great
Stock price: 22.606246698362387
P/E ratio: 12.462013249368471
Shares outstanding: 3912341
Book value: 135307778.65821445
P/B ratio: 0.653645686088192
Market cap (USD): 88443345.8141178
Debt to equity: 0.013055481403796105
Current ratio: 2.2252639896487665
Quick ratio: 2.193477753253329
Effective tax rate (%): 33.400132979629824
COGS to revenue (%): 84.7498800960497
Free cash flow (dilution-adjusted): 16773071.843634443
Buyback yield (%): 2.6051040733802924
Retained earnings: 120010538.82725832
Inventory turnover: 68.62547638361154
Receivables turnover: 3.505924488039992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.189971968126452
FCF margin (%): 8.928389968947117
Revenue growth (%): -15.123946509665616
Rule of 40 score: -6.195556540718499
Financial ratios for 7472.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 137602689.45230424
Buffett classification: The Gruesome
Stock price: 22.18798151001541
Shares outstanding: 3912341
Book value: 142746533.12788907
P/B ratio: 0.6081194959117036
Market cap (USD): 86806949.7688752
Debt to equity: 0
Current ratio: 2.6777655248112797
Quick ratio: 2.6230833834054215
Buyback yield (%): 0
Retained earnings: 127375556.80067237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7472.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 135815773.2923406
Buffett classification: The Gruesome
Stock price: 22.689279508087154
Shares outstanding: 3912341
Book value: 140236452.34594303
P/B ratio: 0.6329894759528778
Market cap (USD): 88768198.4799492
Debt to equity: 0
Current ratio: 2.508911367107121
Quick ratio: 2.443787364153492
Buyback yield (%): 0
Retained earnings: 126484313.59443924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7472.T — annual report dated 2025-03-31
Total revenue: 210972884.64109075
Gross profit: 31459871.67490977
Operating income: 11257305.173105199
Net income: 8230457.158133939
Capital expenditures: 433057.0779307579
Operating cash flow: -5028966.715679722
Depreciation & amortization: 1384527.469589627
Net tangible assets: 135815773.2923406
Owner earnings: 9181927.549792808
Return on net tangible assets (%): 6.760575246314654
Capex to operating income (%): 3.846898269804158
Buffett classification: The Great
Stock price: 22.689279508087154
P/E ratio: 10.785330240401287
Shares outstanding: 3912341
Book value: 140236452.34594303
P/B ratio: 0.6329894759528778
Market cap (USD): 88768198.4799492
Debt to equity: 0
Current ratio: 2.508911367107121
Quick ratio: 2.443787364153492
Effective tax rate (%): 33.188473261652014
COGS to revenue (%): 85.08819191223098
Free cash flow (dilution-adjusted): -5648817.003074455
Buyback yield (%): 1.521537722494417
Retained earnings: 126484313.59443924
Inventory turnover: 44.43853097772674
Receivables turnover: 3.461863882122463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.85310674404153
FCF margin (%): -2.677508539869605
Revenue growth (%): 12.3019208711144
Rule of 40 score: 9.624412331244795
Financial ratios for 7472.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.322931082203155
Shares outstanding: 3912341
Market cap (USD): 95159600.51307778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7472.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 136624152.0861373
Buffett classification: The Gruesome
Stock price: 26.960363391655452
Shares outstanding: 3912341
Book value: 140574690.44414535
P/B ratio: 0.7503351758329668
Market cap (USD): 105478135.07207268
Debt to equity: 0
Current ratio: 2.9783168988693993
Quick ratio: 2.918847817956531
Buyback yield (%): 0
Retained earnings: 127645107.67160162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7539.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8490262640700377
Shares outstanding: 23231428
Market cap (USD): 89418376.52385207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7539.T — annual report dated 2022-09-30
Total revenue: 547971681.7835629
Gross profit: 77968676.86768676
Operating income: 13151492.07228415
Net income: 11405725.957211105
Capital expenditures: 494370.97555909434
Operating cash flow: 2741736.4813404414
Depreciation & amortization: 2487779.5471854876
Net tangible assets: 158696787.37104478
Owner earnings: 13399134.528837498
Return on net tangible assets (%): 8.443229854117547
Capex to operating income (%): 3.7590485767082398
Buffett classification: The Great
Stock price: 2.748597936716749
P/E ratio: 5.59840340784385
Shares outstanding: 23231428
Book value: 160694731.01156268
P/B ratio: 0.3973612243900464
Market cap (USD): 63853855.067783706
Debt to equity: 0.030819280679939023
Current ratio: 1.7710299187392269
Quick ratio: 1.5085497302500506
Effective tax rate (%): 32.682826362613646
Interest coverage ratio: 156.64440046181758
COGS to revenue (%): 85.77140272327941
Free cash flow (dilution-adjusted): 1622052.205220522
Buyback yield (%): 0.0002385493004900875
Retained earnings: 142680170.32472476
Inventory turnover: 14.473575942181201
Receivables turnover: 5.638275605699175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.667892768427112
FCF margin (%): 0.2960102244592263
Rule of 40 score: 0.2960102244592263
Financial ratios for 7539.T — annual report dated 2023-09-30
Total revenue: 576442500.3348064
Gross profit: 79750796.83942682
Operating income: 11852417.302798983
Net income: 8531746.350609347
Capital expenditures: 559803.1337886702
Operating cash flow: 11232670.416499263
Depreciation & amortization: 1919030.4004285522
Net tangible assets: 160450642.82844517
Owner earnings: 9890973.61724923
Return on net tangible assets (%): 6.164496098544598
Capex to operating income (%): 4.723113601952498
Buffett classification: The Great
Stock price: 3.9112762823088256
P/E ratio: 10.650168160950484
Shares outstanding: 23231428
Book value: 161909180.3937324
P/B ratio: 0.5612068019836791
Market cap (USD): 90864533.34056516
Debt to equity: 0.02113321783888405
Current ratio: 1.6510861861808117
Quick ratio: 1.4065824387116483
Effective tax rate (%): 37.821517301555616
Interest coverage ratio: 152.99853055579567
COGS to revenue (%): 86.16500284256695
Free cash flow (dilution-adjusted): 10259387.973751172
Buyback yield (%): 0.0006337644927197496
Retained earnings: 142726007.76751038
Inventory turnover: 16.60397595000179
Receivables turnover: 5.98517637500279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.878906849036747
FCF margin (%): 1.7797764682153667
Revenue growth (%): 5.195673334537187
Rule of 40 score: 6.9754498027525536
Financial ratios for 7539.T — annual report dated 2024-09-30
Total revenue: 628819442.4989494
Gross profit: 90376663.39823505
Operating income: 15207038.800952515
Net income: 8887442.218798151
Capital expenditures: 570058.8317691553
Operating cash flow: 19785859.36405659
Depreciation & amortization: 1991462.389690433
Net tangible assets: 171126530.32637623
Owner earnings: 10308845.776719429
Return on net tangible assets (%): 6.024107283106935
Capex to operating income (%): 3.7486511294588722
Buffett classification: The Great
Stock price: 4.1225661857402995
P/E ratio: 10.77622753109857
Shares outstanding: 23231428
Book value: 174137358.17341363
P/B ratio: 0.549985945140418
Market cap (USD): 95773099.51926039
Debt to equity: 0.01700419718483428
Current ratio: 1.7537327799570783
Quick ratio: 1.525885710077432
Effective tax rate (%): 46.20072388160631
Interest coverage ratio: 156.62273678136046
COGS to revenue (%): 85.62756535658707
Free cash flow (dilution-adjusted): 18404720.549096514
Buyback yield (%): 0.000570405470890873
Retained earnings: 153869358.4535649
Inventory turnover: 18.231002174567752
Receivables turnover: 6.30374451502758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.207738093415513
FCF margin (%): 2.9268688760569397
Revenue growth (%): 9.086238806771126
Rule of 40 score: 12.013107682828066
Financial ratios for 7539.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 169293082.47560486
Buffett classification: The Gruesome
Stock price: 4.3825023392594575
Shares outstanding: 23231428
Book value: 171805066.16762462
P/B ratio: 0.5926006131565597
Market cap (USD): 101811787.55433767
Debt to equity: 0.056516483609677856
Current ratio: 1.6739684789368563
Quick ratio: 1.4686364755994794
Buyback yield (%): 0
Retained earnings: 152381987.70217884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7539.T — annual report dated 2025-09-30
Total revenue: 620943304.1722746
Gross profit: 91690074.02422611
Operating income: 17038021.534320325
Net income: 11300592.193808883
Capital expenditures: 1553075.3701211307
Operating cash flow: 21175228.802153435
Depreciation & amortization: 1927913.862718708
Net tangible assets: 173696406.4602961
Owner earnings: 11675430.686406462
Return on net tangible assets (%): 6.721745673578605
Capex to operating income (%): 9.115350435452338
Buffett classification: The Great
Stock price: 4.9489232839838495
P/E ratio: 10.173852217442363
Shares outstanding: 23231428
Book value: 176977981.15746975
P/B ratio: 0.6496319722796304
Market cap (USD): 114970554.94939436
Debt to equity: 0.014885663780668168
Current ratio: 1.6936598649314258
Quick ratio: 1.482492285835606
Effective tax rate (%): 41.01463860129789
Interest coverage ratio: 130.2861112540524
COGS to revenue (%): 85.23374354186406
Free cash flow (dilution-adjusted): 18399717.36204576
Buyback yield (%): 0
Retained earnings: 155555269.17900404
Inventory turnover: 19.1667986337809
Receivables turnover: 6.622175504542331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.026171995055847
FCF margin (%): 2.963187981642353
Revenue growth (%): -1.2525277996136353
Rule of 40 score: 1.710660182028718
Financial ratios for 7539.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 173696406.4602961
Buffett classification: The Gruesome
Stock price: 4.9489232839838495
Shares outstanding: 23231428
Book value: 176977981.15746975
P/B ratio: 0.6496319722796304
Market cap (USD): 114970554.94939436
Debt to equity: 0.014885663780668168
Current ratio: 1.6936598649314258
Quick ratio: 1.482492285835606
Buyback yield (%): 0
Retained earnings: 155555269.17900404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7539.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.682328055893853
Shares outstanding: 23231428
Market cap (USD): 108777167.10287802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7780.T — annual report dated 2022-03-31
Total revenue: 820947385.6744796
Gross profit: 433363383.0519587
Operating income: 81601376.82347156
Net income: 53114243.56662843
Capital expenditures: 120513030.650713
Operating cash flow: 104237010.32617605
Depreciation & amortization: 59768890.34584495
Net tangible assets: 453958367.4807409
Owner earnings: -7629896.738239616
Return on net tangible assets (%): -1.6807481224725553
Capex to operating income (%): 147.6850456964949
Buffett classification: The Gruesome
Stock price: 22.613505982625803
P/E ratio: 31.593394907452556
Shares outstanding: 74206064
Book value: 549434518.9313228
P/B ratio: 3.054156982118672
Market cap (USD): 1678059272.2111132
Debt to equity: 0.6329614271650607
Current ratio: 2.829160789844852
Quick ratio: 2.133506699576869
Effective tax rate (%): 34.525252525252526
Interest coverage ratio: 29.990963855421686
COGS to revenue (%): 47.21179571137644
Free cash flow (dilution-adjusted): -26446484.182920832
Buyback yield (%): 0.5811773011677127
Retained earnings: 428634650.0573677
Inventory turnover: 2.996451878603561
Receivables turnover: 8.889164965835478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.194754825006926
FCF margin (%): -3.221459090364573
Rule of 40 score: -3.221459090364573
Financial ratios for 7780.T — annual report dated 2023-03-31
Total revenue: 827282282.2822824
Gross profit: 438993993.99399406
Operating income: 90563063.06306307
Net income: 55405405.40540541
Capital expenditures: 85788288.2882883
Operating cash flow: 95713213.21321322
Depreciation & amortization: 55915915.91591592
Net tangible assets: 474031531.5315316
Owner earnings: 25533033.033033043
Return on net tangible assets (%): 5.386357517302547
Capex to operating income (%): 94.72767968167123
Buffett classification: The Gruesome
Stock price: 19.977552552552556
P/E ratio: 26.756514683555558
Shares outstanding: 74206064
Book value: 560533033.0330331
P/B ratio: 2.644724674398832
Market cap (USD): 1482455543.2780783
Debt to equity: 0.7176111326895517
Current ratio: 3.1907440867279897
Quick ratio: 2.4755256241787125
Effective tax rate (%): 35.92637610696301
Interest coverage ratio: 33.41551246537396
COGS to revenue (%): 46.93449734105305
Free cash flow (dilution-adjusted): -1696696.6966966968
Buyback yield (%): 0
Retained earnings: 436388888.88888896
Inventory turnover: 2.969455130045358
Receivables turnover: 8.87873660462493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.4117188109542
FCF margin (%): -0.20509283627057734
Revenue growth (%): 0.7716568343290454
Rule of 40 score: 0.566563998058468
Financial ratios for 7780.T — annual report dated 2024-03-31
Total revenue: 767247754.8864237
Gross profit: 402865821.44743794
Operating income: 59112519.80982567
Net income: 29985472.794506077
Capital expenditures: 130936344.42683572
Operating cash flow: 78354463.81405178
Depreciation & amortization: 52476228.20919176
Net tangible assets: 462750924.45853144
Owner earnings: -48474643.42313787
Return on net tangible assets (%): -10.47532070948501
Capex to operating income (%): 221.50357462019662
Buffett classification: The Gruesome
Stock price: 10.038166930797676
P/E ratio: 24.84179131722528
Shares outstanding: 74206064
Book value: 540161119.9154781
P/B ratio: 1.379019759559913
Market cap (USD): 744892857.7094558
Debt to equity: 0.8654189384122637
Current ratio: 1.7136035802049827
Quick ratio: 1.337961760533834
Effective tax rate (%): 36.16303583977512
Interest coverage ratio: 15.677758318739055
COGS to revenue (%): 47.49122142660424
Free cash flow (dilution-adjusted): -62519809.825673535
Buyback yield (%): 0
Retained earnings: 401234812.4669836
Inventory turnover: 2.934847356664185
Receivables turnover: 8.710044977511245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8989434258895335
FCF margin (%): -8.148581657945469
Revenue growth (%): -7.25683707745283
Rule of 40 score: -15.4054187353983
Financial ratios for 7780.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 502255217.8176215
Buffett classification: The Gruesome
Stock price: 9.844095811738338
Shares outstanding: 74206064
Book value: 601750945.5105757
P/B ratio: 1.213943425062967
Market cap (USD): 730491603.8279871
Debt to equity: 0.8460508857282526
Current ratio: 1.7102888658791706
Quick ratio: 1.2809416140143268
Buyback yield (%): 0
Retained earnings: 437596302.0030817
Capitalized R&D asset: 0
Rule of 40 score: 0