speb/financial-data huggingface dataset:
Financial ratios for VR1.AX — annual report dated 2021-06-30
Total revenue: 2446970.676691729
Gross profit: 1808666.1654135338
Operating income: -1786273.6842105263
Net income: -1733618.7969924812
Capital expenditures: 49868.42105263157
Depreciation & amortization: 494716.54135338345
Net tangible assets: -5867848.872180451
Owner earnings: -1288770.676691729
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 2353154651
Book value: 9133629.32330827
P/B ratio: 9.685575955896935
Market cap (USD): 88464460.56390977
Debt to equity: 0.4050105834614163
Current ratio: 0.8837760896052911
Quick ratio: 0.8104487638748227
Interest coverage ratio: -21.385566787588555
COGS to revenue (%): 26.085498995074772
SG&A to revenue (%): 77.50718934044887
Free cash flow (dilution-adjusted): -2797964.661654135
Buyback yield (%): 0
Retained earnings: -14176087.969924811
Inventory turnover: 0.783252804069857
Receivables turnover: 0.6505271725692364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.735601175768466
FCF margin (%): -114.34402088695828
Rule of 40 score: -114.34402088695828
Financial ratios for VR1.AX — annual report dated 2022-06-30
Total revenue: 11874265.51724138
Gross profit: 3975269.655172414
Operating income: -5212432.413793104
Net income: -3890313.103448276
Capital expenditures: 117527.58620689655
Depreciation & amortization: 660620
Net tangible assets: 5200413.793103448
Owner earnings: -3347220.6896551726
Return on net tangible assets (%): -64.36450680317218
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 2353154651
Book value: 14880543.448275862
P/B ratio: 6.543572614237114
Market cap (USD): 97371916.59310345
Debt to equity: 0.3572796840753128
Current ratio: 1.7358558403611493
Quick ratio: 1.5567562078255077
Interest coverage ratio: -79.0944357817847
COGS to revenue (%): 66.52197435369506
SG&A to revenue (%): 53.048345349563554
Free cash flow (dilution-adjusted): -2233322.7586206896
Buyback yield (%): 0.584099589919671
Retained earnings: -16974047.586206898
Inventory turnover: 4.269781611397871
Receivables turnover: 2.1313299851356264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.42376676127166
FCF margin (%): -18.80809179631292
Revenue growth (%): 385.2639073425769
Rule of 40 score: 366.455815546264
Financial ratios for VR1.AX — annual report dated 2023-06-30
Total revenue: 16775916.55629139
Gross profit: 4007582.119205298
Operating income: -5565939.735099338
Net income: -7412384.768211921
Capital expenditures: 395021.8543046358
Depreciation & amortization: 806163.5761589404
Net tangible assets: -2605152.9801324503
Owner earnings: -7001243.046357616
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 2353154651
Book value: 17422211.9205298
P/B ratio: 3.5779166748392286
Market cap (USD): 62335222.543046355
Debt to equity: 0.410662874597929
Current ratio: 1.363192515602359
Quick ratio: 1.3001673826650686
Interest coverage ratio: -25.189852209957174
COGS to revenue (%): 76.11109887344811
SG&A to revenue (%): 42.547334293555636
Free cash flow (dilution-adjusted): -7036519.205298013
Buyback yield (%): 0
Retained earnings: -22424045.03311258
Inventory turnover: 14.255936712529722
Receivables turnover: 1.5792831614199465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.070729575133978
FCF margin (%): -41.94417146560699
Revenue growth (%): 41.27961457433166
Rule of 40 score: -0.6645568912753319
Financial ratios for VR1.AX — annual report dated 2024-06-30
Total revenue: 21885333.333333332
Gross profit: 5690000
Operating income: -4674000
Net income: -5676000
Capital expenditures: 211333.33333333334
Depreciation & amortization: 1554000
Net tangible assets: -7327333.333333333
Owner earnings: -4333333.333333333
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2353154651
Book value: 8580000
P/B ratio: 3.6568059844599845
Market cap (USD): 31375395.346666668
Debt to equity: 0.7020979020979021
Current ratio: 0.9115892243717231
Quick ratio: 0.7793888989332851
Interest coverage ratio: -7.183401639344263
COGS to revenue (%): 74.00085293042525
SG&A to revenue (%): 24.957353478737666
Free cash flow (dilution-adjusted): -1236000
Buyback yield (%): 0
Retained earnings: -26369333.333333332
Inventory turnover: 6.644693654266958
Receivables turnover: 2.593868520859671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.1605504587156
FCF margin (%): -5.64761788716949
Revenue growth (%): 30.45685617174689
Rule of 40 score: 24.809238284577397
Financial ratios for VVX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.77
Shares outstanding: 31310484
Market cap (USD): 1433080852.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVX — annual report dated 2022-12-31
Total revenue: 2890860000
Gross profit: 295012000
Operating income: 55771000
Net income: -14330000
Capital expenditures: 12425000
Operating cash flow: 93495000
Depreciation & amortization: 62629000
Net tangible assets: -1154694000
Owner earnings: 35874000
Capex to operating income (%): 22.278603575334852
Buffett classification: The Great
Stock price: 41.29
Shares outstanding: 31310484
Book value: 997079000
P/B ratio: 1.296597244912389
Market cap (USD): 1292809884.36
Debt to equity: 1.3372140021001344
Current ratio: 1.190006282465791
Quick ratio: 1.132577905129659
Interest coverage ratio: 0.9012912296578807
COGS to revenue (%): 89.79500909763877
SG&A to revenue (%): 8.275772607459372
Free cash flow (dilution-adjusted): 48334000
Buyback yield (%): 0
Retained earnings: 253424000
Inventory turnover: 57.71885978565393
Receivables turnover: 3.9677894869760713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2763942920140687
FCF margin (%): 1.6719592093702222
Rule of 40 score: 1.6719592093702222
Financial ratios for VVX — annual report dated 2023-12-31
Total revenue: 3963126000
Gross profit: 334855000
Operating income: 124416000
Net income: -22573000
Capital expenditures: 25021000
Operating cash flow: 187968000
Depreciation & amortization: 113311000
Net tangible assets: -1073656000
Owner earnings: 65717000
Capex to operating income (%): 20.110757458847736
Buffett classification: The Great
Stock price: 46.44
Shares outstanding: 31310484
Book value: 990800000
P/B ratio: 1.4675604329430763
Market cap (USD): 1454058876.96
Debt to equity: 1.1747729107791685
Current ratio: 1.0412615552707032
Quick ratio: 0.9853451733573276
Interest coverage ratio: 1.0161219189493802
COGS to revenue (%): 91.55073545478997
SG&A to revenue (%): 5.309924539366147
Free cash flow (dilution-adjusted): 130104000
Buyback yield (%): 0
Retained earnings: 230851000
Inventory turnover: 77.22847534109533
Receivables turnover: 5.613532673744149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.550076080687014
FCF margin (%): 3.282863073240669
Revenue growth (%): 37.09159212137564
Rule of 40 score: 40.37445519461631
Financial ratios for VVX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.86
Shares outstanding: 31310484
Market cap (USD): 1749003636.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVX — annual report dated 2024-12-31
Total revenue: 4322155000
Gross profit: 342962000
Operating income: 159204000
Net income: 34684000
Capital expenditures: 11787000
Operating cash flow: 254237000
Depreciation & amortization: 114882000
Net tangible assets: -953842000
Owner earnings: 137779000
Return on net tangible assets (%): -14.444635484702918
Capex to operating income (%): 7.403708449536444
Buffett classification: The Great
Stock price: 47.83
P/E ratio: 43.177847126052356
Shares outstanding: 31310484
Book value: 1026152000
P/B ratio: 1.459413858492699
Market cap (USD): 1497580449.72
Debt to equity: 1.0792621366035442
Current ratio: 1.1066487055120133
Quick ratio: 1.0555618013619428
Effective tax rate (%): 10.702608068793285
Interest coverage ratio: 1.458446317332356
COGS to revenue (%): 92.06502311925416
SG&A to revenue (%): 4.251536559887371
Free cash flow (dilution-adjusted): 226481000
Buyback yield (%): 0
Retained earnings: 265535000
Inventory turnover: 78.18589617636657
Receivables turnover: 6.086959277139655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130818110927121
FCF margin (%): 5.240001804655316
Revenue growth (%): 9.059237581646409
Rule of 40 score: 14.299239386301725
Financial ratios for VVX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.83
Shares outstanding: 31310484
Market cap (USD): 1497580449.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVX — quarterly report dated 2025-03-31
Total revenue: 1015923000
Gross profit: 78103000
Operating income: 34298000
Net income: 8107000
Capital expenditures: 2699000
Operating cash flow: -95464000
Depreciation & amortization: 28038000
Net tangible assets: -921636000
Owner earnings: 33446000
Return on net tangible assets (%): -3.62898150679878
Capex to operating income (%): 7.869263513907517
Buffett classification: The Great
Stock price: 49.05
P/E ratio: 47.35966572714938
Shares outstanding: 31310484
Book value: 1035817000
P/B ratio: 1.4826742949768152
Market cap (USD): 1535779240.1999998
Debt to equity: 1.1025856883986265
Current ratio: 1.1562533156804584
Quick ratio: 1.1562533156804584
Effective tax rate (%): 19.493545183714005
Interest coverage ratio: 1.7186810984165164
COGS to revenue (%): 92.31211420550574
SG&A to revenue (%): 4.311842531372949
Free cash flow (dilution-adjusted): -100615000
Buyback yield (%): 0
Retained earnings: 273642000
Receivables turnover: 1.4402410601884932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5336336986247467
FCF margin (%): -9.903801764503806
Rule of 40 score: -9.903801764503806
Financial ratios for VVX — quarterly report dated 2025-06-30
Total revenue: 1078330000
Gross profit: 95733000
Operating income: 52940000
Net income: 22391000
Capital expenditures: 2481000
Operating cash flow: 28533000
Depreciation & amortization: 27715000
Net tangible assets: -869128000
Owner earnings: 47625000
Return on net tangible assets (%): -5.479630158043465
Capex to operating income (%): 4.686437476388364
Buffett classification: The Great
Stock price: 48.55
P/E ratio: 49.84339950816447
Shares outstanding: 31310484
Book value: 1065743000
P/B ratio: 1.426351379460151
Market cap (USD): 1520123998.1999998
Debt to equity: 1.066492578417123
Current ratio: 1.2036686319783698
Quick ratio: 1.2036686319783698
Effective tax rate (%): 23.96943972835314
Interest coverage ratio: 2.548991285088353
COGS to revenue (%): 91.12210547791493
SG&A to revenue (%): 3.9684512162325074
Free cash flow (dilution-adjusted): 22323000
Buyback yield (%): 0
Retained earnings: 296033000
Receivables turnover: 1.4593740145811538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.34348474499442
FCF margin (%): 2.0701455027681694
Revenue growth (%): 6.142886813272265
Rule of 40 score: 8.213032316040435
Financial ratios for VVX — quarterly report dated 2025-09-30
Total revenue: 1167137000
Gross profit: 94505000
Operating income: 55669000
Net income: 24605000
Capital expenditures: 4480000
Operating cash flow: 39447000
Depreciation & amortization: 28117000
Net tangible assets: -860103000
Owner earnings: 48242000
Return on net tangible assets (%): -5.608863124532759
Capex to operating income (%): 8.047566868454616
Buffett classification: The Great
Stock price: 58.09
P/E ratio: 33.007749406747365
Shares outstanding: 31310484
Book value: 1079648000
P/B ratio: 1.6846472327647533
Market cap (USD): 1818826015.5600002
Debt to equity: 1.053496139482498
Current ratio: 1.2016518204807365
Quick ratio: 1.2016518204807365
Effective tax rate (%): 24.861051731509193
Interest coverage ratio: 2.654697186456843
COGS to revenue (%): 91.90283574250495
SG&A to revenue (%): 3.327458558849561
Free cash flow (dilution-adjusted): 32027000
Buyback yield (%): 0
Retained earnings: 320638000
Receivables turnover: 1.5093193083551126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.459371269680404
FCF margin (%): 2.7440651782952643
Revenue growth (%): 8.23560505596617
Rule of 40 score: 10.979670234261434
Financial ratios for VVX — annual report dated 2025-12-31
Total revenue: 4480038000
Gross profit: 373382000
Operating income: 194270000
Net income: 77882000
Capital expenditures: 11923000
Operating cash flow: 181992000
Depreciation & amortization: 112524000
Net tangible assets: -832278000
Owner earnings: 178483000
Return on net tangible assets (%): -21.445118097558748
Capex to operating income (%): 6.137334637360374
Buffett classification: The Great
Stock price: 54.55
P/E ratio: 21.930444803677357
Shares outstanding: 31310484
Book value: 1084636000
P/B ratio: 1.5747097664101135
Market cap (USD): 1707986902.1999998
Debt to equity: 1.012476996891123
Current ratio: 1.216112317905836
Quick ratio: 1.1709602519235958
Effective tax rate (%): 22.814980724061723
Interest coverage ratio: 2.3592490041775966
COGS to revenue (%): 91.66565105028127
SG&A to revenue (%): 3.998001802663281
Free cash flow (dilution-adjusted): 158145000
Buyback yield (%): 1.7564537503980868
Retained earnings: 343417000
Inventory turnover: 89.55938413224582
Receivables turnover: 6.062937630764817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.575928775690926
FCF margin (%): 3.5299923795289234
Revenue growth (%): 3.6528768635090594
Rule of 40 score: 7.182869243037983
Financial ratios for VVX — quarterly report dated 2025-12-31
Total revenue: 1218648000
Gross profit: 105041000
Operating income: 51363000
Net income: 22779000
Capital expenditures: 2263000
Operating cash flow: 209476000
Depreciation & amortization: 28654000
Net tangible assets: -832278000
Owner earnings: 49170000
Return on net tangible assets (%): -5.907881741437357
Capex to operating income (%): 4.4058952942779825
Buffett classification: The Great
Stock price: 54.55
P/E ratio: 21.930444803677357
Shares outstanding: 31310484
Book value: 1084636000
P/B ratio: 1.5747097664101135
Market cap (USD): 1707986902.1999998
Debt to equity: 1.012476996891123
Current ratio: 1.216112317905836
Quick ratio: 1.1709602519235958
Effective tax rate (%): 20.456053357544434
Interest coverage ratio: 2.4874328054627344
COGS to revenue (%): 91.38052989870742
SG&A to revenue (%): 4.404717358909218
Free cash flow (dilution-adjusted): 204410000
Buyback yield (%): 1.1709691669320579
Retained earnings: 343417000
Inventory turnover: 24.285929253718322
Receivables turnover: 1.6492241400310181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.267387809264493
FCF margin (%): 16.773506377559393
Revenue growth (%): 4.413449320859505
Rule of 40 score: 21.1869556984189
Financial ratios for 0290.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 565898971.722365
Buffett classification: The Gruesome
Stock price: 0.25835475578406164
Trailing EPS: -0.28
Shares outstanding: 10303852614
Book value: 567853470.4370179
P/B ratio: 4.687915922528803
Market cap (USD): 2013091997.9434447
Debt to equity: 0.0755
Current ratio: 1.96
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: -54785861.18251928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0313.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -18517609.254498713
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.21
Shares outstanding: 1166834362
Book value: -4609640.102827758
Market cap (USD): 9748614.910025707
EV/EBITDA: -32.66
Debt to equity: -1.3042411398934852
Current ratio: 0.59
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -329495629.82005143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0631.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1400995000
Buffett classification: The Gruesome
Stock price: 1.0668380462724936
Trailing EPS: 0.56
P/E ratio: 1.9050679397723098
Shares outstanding: 3289710239
Book value: 1881294142.8571434
P/B ratio: 1.8655179773468733
Market cap (USD): 3487093028.571429
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 6.58
EV/EBITDA: 10.22
Dividend yield: 0.05
Debt to equity: 0.8547
Current ratio: 1.2822855749802249
Quick ratio: 1.010080640539295
Analyst target mean: 13.03
Analyst target median: 12.23
Analyst consensus upside (%): 1121.366265060241
Buyback yield (%): 0
Retained earnings: 1065516571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0631.HK — annual report dated 2025-12-31
Total revenue: 3476227571.428571
Gross profit: 774855571.4285715
Operating income: 344025000
Net income: 254116285.7142857
Capital expenditures: 125026714.28571428
Operating cash flow: 351021142.85714287
Depreciation & amortization: 166418857.14285713
Net tangible assets: 1400995000
Owner earnings: 295508428.57142854
Return on net tangible assets (%): 21.092753976383108
Capex to operating income (%): 36.342333925067734
Buffett classification: The Good
Stock price: 1.0668380462724936
Trailing EPS: 0.56
P/E ratio: 1.9050679397723098
Shares outstanding: 3289710239
Book value: 1881294142.8571434
P/B ratio: 1.8655179773468733
Market cap (USD): 3487093028.571429
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 6.58
EV/EBITDA: 10.22
Dividend yield: 0.05
Debt to equity: 0.8547
Current ratio: 1.2822855749802249
Quick ratio: 1.010080640539295
Analyst target mean: 13.03
Analyst target median: 12.23
Analyst consensus upside (%): 1121.366265060241
Effective tax rate (%): 19.76149164119089
Interest coverage ratio: 9.523447015834348
COGS to revenue (%): 77.70987210972092
SG&A to revenue (%): 14.515184831109817
Free cash flow (dilution-adjusted): 150399285.71428573
Buyback yield (%): 0
Retained earnings: 1065516571.4285715
Inventory turnover: 3.004842649255694
Receivables turnover: 2.238624283766703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.045435500467953
FCF margin (%): 4.326508625339464
Revenue growth (%): 15.823263701256298
Rule of 40 score: 20.149772326595762
Financial ratios for 0875.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4522365.038560411
Buffett classification: The Gruesome
Stock price: 0.1889460154241645
Trailing EPS: -0.88
Shares outstanding: 699046571
Book value: 7022365.0385603905
P/B ratio: 18.808772181608578
Market cap (USD): 35940701.285347044
EV/EBITDA: -10.05
Debt to equity: 9.1075
Current ratio: 1.04
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -161880077.1208226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0875.HK — annual report dated 2025-12-31
Total revenue: 454577892.0308483
Gross profit: 6547557.840616967
Operating income: 2637917.737789203
Net income: -50166452.442159384
Capital expenditures: 11568.123393316195
Operating cash flow: -14548971.722365038
Depreciation & amortization: 1324293.059125964
Net tangible assets: 4522365.038560411
Owner earnings: -48853727.50642674
Return on net tangible assets (%): -1080.2694406548433
Capex to operating income (%): 0.438532378307265
Buffett classification: The Great
Stock price: 0.1889460154241645
Trailing EPS: -0.88
Shares outstanding: 699046571
Book value: 7022365.0385603905
P/B ratio: 18.808772181608578
Market cap (USD): 35940701.285347044
EV/EBITDA: -10.05
Debt to equity: 9.1075
Current ratio: 1.04
Quick ratio: 0.84
Interest coverage ratio: 0.9291049843813662
COGS to revenue (%): 98.559640062704
SG&A to revenue (%): 0.9354139663452294
Free cash flow (dilution-adjusted): -14560539.845758354
Buyback yield (%): 0
Retained earnings: -161880077.1208226
Inventory turnover: 23874.49315068493
Receivables turnover: 2.282877784031934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.267086469052337
FCF margin (%): -3.203090185646392
Revenue growth (%): 181.52045066577892
Rule of 40 score: 178.31736048013252
Financial ratios for 1450.T — annual report dated 2026-03-31
Total revenue: 92720332.83283283
Gross profit: 19987256.006006006
Operating income: 13675531.781781781
Net income: 9397140.89089089
Capital expenditures: 187725.2252252252
Operating cash flow: -3617085.835835836
Depreciation & amortization: 312612.6126126126
Net tangible assets: 58258114.36436436
Owner earnings: 9522028.278278278
Return on net tangible assets (%): 16.34455282696682
Capex to operating income (%): 1.3727087781354748
Buffett classification: The Great
Stock price: 9.484484484484485
Trailing EPS: 172.60
P/E ratio: 0.05495066329365287
Shares outstanding: 8698750
Book value: 58342110.860860854
P/B ratio: 1.4141270891992552
Market cap (USD): 77822898.0980981
Yahoo trailing P/E: 8.29
Yahoo forward P/E: 5.56
EV/EBITDA: 4.23
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.94
Quick ratio: 3.79
Effective tax rate (%): 32.058890979135576
Interest coverage ratio: 715.2804319371728
COGS to revenue (%): 78.44349599316295
SG&A to revenue (%): 0.32227161204225147
Free cash flow (dilution-adjusted): -3804811.061061061
Buyback yield (%): 1.6078188834268437e-05
Retained earnings: 53897403.65365365
Inventory turnover: 399.42465471036905
Receivables turnover: 2.0451036122107182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.05075390905849
FCF margin (%): -4.103534731611483
Revenue growth (%): 12.914836670943973
Rule of 40 score: 8.811301939332491
Financial ratios for 1450.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58258114.36436436
Buffett classification: The Gruesome
Stock price: 9.484484484484485
Trailing EPS: 172.60
P/E ratio: 0.05495066329365287
Shares outstanding: 8698750
Book value: 58342110.860860854
P/B ratio: 1.4141270891992552
Market cap (USD): 77822898.0980981
Yahoo trailing P/E: 8.29
Yahoo forward P/E: 5.56
EV/EBITDA: 4.23
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.94
Quick ratio: 3.79
Buyback yield (%): 0
Retained earnings: 53897403.65365365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 151A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14896042.45252861
Buffett classification: The Gruesome
Stock price: 4.377924492019742
Trailing EPS: 55.51
P/E ratio: 0.07886731205223821
Shares outstanding: 8400775
Book value: 16505779.681606036
P/B ratio: 2.228186691806649
Market cap (USD): 34589215.523304135
Yahoo trailing P/E: 11.60
EV/EBITDA: 3.57
Debt to equity: 0.1325
Current ratio: 1.73
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 13479835.048909916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1592.HK — annual report dated 2025-12-31
Total revenue: 6513753.213367609
Gross profit: 821979.4344473007
Operating income: -1033033.4190231363
Net income: -9177506.426735219
Capital expenditures: 0
Operating cash flow: -7600128.5347043695
Depreciation & amortization: 771.2082262210797
Net tangible assets: -14612853.470437018
Owner earnings: -9176735.218508998
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.20
Shares outstanding: 1447776405
Book value: -14612853.470437016
Market cap (USD): 40939693.57326478
EV/EBITDA: -2.46
Debt to equity: -0.9046337344310745
Current ratio: 0.56
Quick ratio: 0.55
Interest coverage ratio: -1.2232876712328768
COGS to revenue (%): 87.38086311344398
SG&A to revenue (%): 28.513921502851392
Free cash flow (dilution-adjusted): -7600128.5347043695
Buyback yield (%): 0
Retained earnings: -36555784.061696656
Receivables turnover: 5.105480556115253
Capitalized R&D asset: 0
FCF margin (%): -116.67817747696192
Revenue growth (%): -13.616015080608667
Rule of 40 score: -130.2941925575706
Financial ratios for 1592.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14612853.470437018
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.20
Shares outstanding: 1447776405
Book value: -14612853.470437016
Market cap (USD): 40939693.57326478
EV/EBITDA: -2.46
Debt to equity: -0.9046337344310745
Current ratio: 0.56
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -36555784.061696656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1827.T — annual report dated 2026-03-31
Total revenue: 863801301.3013012
Gross profit: 90377877.87787788
Operating income: 33633633.633633636
Net income: 27433683.683683682
Capital expenditures: 1732982.9829829829
Operating cash flow: 65183933.933933936
Depreciation & amortization: 6106106.106106106
Net tangible assets: 300550550.5505505
Owner earnings: 31806806.806806806
Return on net tangible assets (%): 10.58284762697752
Capex to operating income (%): 5.152529761904761
Buffett classification: The Great
Stock price: 8.195695695695695
Trailing EPS: 127.63
P/E ratio: 0.0642144926404113
Shares outstanding: 34363945
Book value: 321521521.5215215
P/B ratio: 0.8759489404965753
Market cap (USD): 294105817.8178178
Yahoo trailing P/E: 10.72
EV/EBITDA: 2.79
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 1.55
Quick ratio: 1.48
Effective tax rate (%): 25.72980312287848
Interest coverage ratio: 244.36363636363637
COGS to revenue (%): 89.53719127978562
Free cash flow (dilution-adjusted): 63338338.33833834
Buyback yield (%): 0
Retained earnings: 227621371.37137136
Inventory turnover: 83.02484889187375
Receivables turnover: 3.8613418351651423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.923945949937238
FCF margin (%): 7.332512493662636
Revenue growth (%): 16.920833288733924
Rule of 40 score: 24.253345782396558
Financial ratios for 1827.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 300550550.5505505
Buffett classification: The Gruesome
Stock price: 8.195695695695695
Trailing EPS: 127.63
P/E ratio: 0.0642144926404113
Shares outstanding: 34363945
Book value: 321521521.5215215
P/B ratio: 0.8759489404965753
Market cap (USD): 294105817.8178178
Yahoo trailing P/E: 10.72
EV/EBITDA: 2.79
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 1.55
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 227621371.37137136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94894894.8948949
Buffett classification: The Gruesome
Stock price: 2.0145145145145147
Trailing EPS: 28.28
P/E ratio: 0.07123460093757124
Shares outstanding: 32749698
Book value: 96784284.2842843
P/B ratio: 0.6816679221719456
Market cap (USD): 66589411.81181181
Yahoo trailing P/E: 11.49
EV/EBITDA: 20.26
Dividend yield: 0.04
Debt to equity: 2.3103
Current ratio: 1
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 83339589.58958958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.T — annual report dated 2026-03-31
Total revenue: 175419169.16916916
Gross profit: 18437187.187187187
Operating income: 8433433.433433434
Net income: 5793293.293293294
Capital expenditures: 844594.5945945946
Operating cash flow: 16491491.491491491
Depreciation & amortization: 982232.2322322322
Net tangible assets: 94894894.8948949
Owner earnings: 5930930.930930931
Return on net tangible assets (%): 6.25
Capex to operating income (%): 10.014836795252224
Buffett classification: The Great
Stock price: 2.0145145145145147
Trailing EPS: 28.28
P/E ratio: 0.07123460093757124
Shares outstanding: 32749698
Book value: 96784284.2842843
P/B ratio: 0.6816679221719456
Market cap (USD): 66589411.81181181
Yahoo trailing P/E: 11.49
EV/EBITDA: 20.26
Dividend yield: 0.04
Debt to equity: 2.3103
Current ratio: 1
Quick ratio: 0.89
Effective tax rate (%): 31.710914454277283
Interest coverage ratio: 96.2857142857143
COGS to revenue (%): 89.48963943079283
R&D to revenue (%): 0.13552551802846038
SG&A to revenue (%): 1.2910588822711224
Free cash flow (dilution-adjusted): 14589589.58958959
Buyback yield (%): 0
Retained earnings: 83339589.58958958
Inventory turnover: 2788.0000000000005
Receivables turnover: 1.8197689511941846
Capitalized R&D asset: 459720.6967860273
ROCI (R&D-adjusted, %): 8.529262972720622
Rosenberg metric: 5.105057263145493
FCF margin (%): 8.316987053746567
Revenue growth (%): -10.88780059385771
Rule of 40 score: -2.5708135401111427
Financial ratios for 2162.T — annual report dated 2026-03-31
Total revenue: 473352277.2772773
Gross profit: 63527195.94594594
Operating income: 10606362.612612613
Net income: 2128616.1161161163
Capital expenditures: 4973792.542542542
Operating cash flow: 19897190.94094094
Depreciation & amortization: 9358571.071071072
Net tangible assets: 28425513.013013013
Owner earnings: 6513394.644644645
Return on net tangible assets (%): 22.913903582541696
Capex to operating income (%): 46.89442294409141
Buffett classification: The Good
Stock price: 2.4962462462462462
Trailing EPS: 16.08
P/E ratio: 0.15523919441829892
Shares outstanding: 19200741
Book value: 31986380.130130112
P/B ratio: 1.498443320294569
Market cap (USD): 64386863.66366366
Yahoo trailing P/E: 33.33
EV/EBITDA: 7.91
Dividend yield: 0.02
Debt to equity: 4.0808
Current ratio: 0.93
Quick ratio: 0.59
Effective tax rate (%): 68.02162851068549
Interest coverage ratio: 3.5310801184718628
COGS to revenue (%): 86.57929722708619
SG&A to revenue (%): 1.843857283341608
Free cash flow (dilution-adjusted): 13700782.032032032
Buyback yield (%): 0
Retained earnings: 27105649.3993994
Inventory turnover: 7.971366260073661
Receivables turnover: 6.490219930505643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.40332933728454
FCF margin (%): 2.8944155737116004
Revenue growth (%): -6.45196342360817
Rule of 40 score: -3.5575478498965696
Financial ratios for 2162.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28425513.013013013
Buffett classification: The Gruesome
Stock price: 2.4962462462462462
Trailing EPS: 16.08
P/E ratio: 0.15523919441829892
Shares outstanding: 19200741
Book value: 31986380.130130112
P/B ratio: 1.498443320294569
Market cap (USD): 64386863.66366366
Yahoo trailing P/E: 33.33
EV/EBITDA: 7.91
Dividend yield: 0.02
Debt to equity: 4.0808
Current ratio: 0.93
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: 27105649.3993994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 140447447.44744745
Buffett classification: The Gruesome
Stock price: 11.524024024024024
Trailing EPS: 199.50
P/E ratio: 0.057764531448741975
Shares outstanding: 12921538
Book value: 145455474.2242242
P/B ratio: 1.0237367492253526
Market cap (USD): 153596860.86086085
Yahoo trailing P/E: 9.52
EV/EBITDA: 2.84
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 6.07
Quick ratio: 5.67
Buyback yield (%): 0
Retained earnings: 139075112.6126126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2199.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 391672959.1836735
Buffett classification: The Gruesome
Stock price: 0.24744897959183673
Trailing EPS: 0.23
P/E ratio: 1.0758651286601597
Shares outstanding: 1224250000
Book value: 395884566.32653046
P/B ratio: 0.7652215798062659
Market cap (USD): 296693224.4897959
Yahoo trailing P/E: 8.26
Yahoo forward P/E: 3.80
EV/EBITDA: 5.22
Dividend yield: 0.06
Debt to equity: 1.3861
Current ratio: 2.09
Quick ratio: 1.19
Analyst target mean: 2.69
Analyst target median: 2.69
Analyst consensus upside (%): 987.0927835051546
Buyback yield (%): 0
Retained earnings: 297177551.02040815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2199.HK — annual report dated 2026-03-31
Total revenue: 984401785.7142857
Gross profit: 221816836.73469388
Operating income: 83079081.63265306
Net income: 36096811.22448979
Capital expenditures: 30673852.040816326
Operating cash flow: 118058035.71428572
Depreciation & amortization: 62667346.93877551
Net tangible assets: 391672959.1836735
Owner earnings: 68090306.12244898
Return on net tangible assets (%): 17.38447971092084
Capex to operating income (%): 36.921269997236465
Buffett classification: The Good
Stock price: 0.24744897959183673
Trailing EPS: 0.23
P/E ratio: 1.0758651286601597
Shares outstanding: 1224250000
Book value: 395884566.32653046
P/B ratio: 0.7652215798062659
Market cap (USD): 296693224.4897959
Yahoo trailing P/E: 8.26
Yahoo forward P/E: 3.80
EV/EBITDA: 5.22
Dividend yield: 0.06
Debt to equity: 1.3861
Current ratio: 2.09
Quick ratio: 1.19
Analyst target mean: 2.69
Analyst target median: 2.69
Analyst consensus upside (%): 987.0927835051546
Effective tax rate (%): 29.79504048582996
Interest coverage ratio: 2.5584080946470373
COGS to revenue (%): 77.46683925672252
R&D to revenue (%): 3.818088526259733
SG&A to revenue (%): 10.432485802135607
Free cash flow (dilution-adjusted): 79512117.34693877
Buyback yield (%): 0
Retained earnings: 297177551.02040815
Inventory turnover: 4.379959047769056
Receivables turnover: 7.266517401505707
Capitalized R&D asset: 74977815.00686142
ROCI (R&D-adjusted, %): 8.603145111555934
Rosenberg metric: -0.3522263404958099
FCF margin (%): 8.077201656968194
Revenue growth (%): -2.313725921437638
Rule of 40 score: 5.763475735530556
Financial ratios for 2303.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 18227866.649603277
Buffett classification: The Gruesome
Stock price: 7.651842846173534
Trailing EPS: 77.99
P/E ratio: 0.0981131279160602
Shares outstanding: 5945388
Book value: 18239403.634502176
P/B ratio: 2.4942248961183022
Market cap (USD): 47097454.2103916
Yahoo trailing P/E: 15.87
EV/EBITDA: 8.34
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.93
Quick ratio: 6.72
Buyback yield (%): 0
Retained earnings: 15603647.299718454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2349.T — annual report dated 2026-03-31
Total revenue: 165344901.15115115
Gross profit: 39431199.94994995
Operating income: 21098229.47947948
Net income: 15655912.162162162
Capital expenditures: 1076057.3073073074
Operating cash flow: 15682351.1011011
Depreciation & amortization: 1019006.5065065065
Net tangible assets: 150839458.2082082
Owner earnings: 15598861.361361362
Return on net tangible assets (%): 10.341366607025192
Capex to operating income (%): 5.100225629614561
Buffett classification: The Great
Stock price: 15.077577577577577
Trailing EPS: 229.09
P/E ratio: 0.06581508393023518
Shares outstanding: 10925558
Book value: 151887956.7067067
P/B ratio: 1.08455569417802
Market cap (USD): 171702966.96696696
Yahoo trailing P/E: 10.97
EV/EBITDA: 2.64
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.61
Quick ratio: 6.48
Effective tax rate (%): 29.621103864783894
Interest coverage ratio: 2624.3898832684827
COGS to revenue (%): 76.15214867124332
Free cash flow (dilution-adjusted): 14404498.248248247
Buyback yield (%): 0
Retained earnings: 149201038.53853855
Inventory turnover: 127.42196798946489
Receivables turnover: 6.153789500939295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.369233432652539
FCF margin (%): 8.711788599444189
Revenue growth (%): -0.9197445609269254
Rule of 40 score: 7.792044038517264
Financial ratios for 2349.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 150839458.2082082
Buffett classification: The Gruesome
Stock price: 15.077577577577577
Trailing EPS: 229.09
P/E ratio: 0.06581508393023518
Shares outstanding: 10925558
Book value: 151887956.7067067
P/B ratio: 1.08455569417802
Market cap (USD): 171702966.96696696
Yahoo trailing P/E: 10.97
EV/EBITDA: 2.64
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.61
Quick ratio: 6.48
Buyback yield (%): 0
Retained earnings: 149201038.53853855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1077389889.88989
Buffett classification: The Gruesome
Stock price: 22.466216216216214
Trailing EPS: 129.62
P/E ratio: 0.1733236862846491
Shares outstanding: 85982487
Book value: 1529510760.7607603
P/B ratio: 1.2629536145199756
Market cap (USD): 2062955730.13013
Yahoo trailing P/E: 29.59
Yahoo forward P/E: 20.60
EV/EBITDA: 10.57
Dividend yield: 0.02
Debt to equity: 1.1498
Current ratio: 1.4
Quick ratio: 0.63
Analyst target mean: 4635.71
Analyst target median: 4700.00
Analyst consensus upside (%): 20534.13774436091
Buyback yield (%): 0
Retained earnings: 987418668.6686686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.T — annual report dated 2026-03-31
Total revenue: 4831631631.631632
Gross profit: 694094094.094094
Operating income: 186574074.07407406
Net income: 72009509.5095095
Capital expenditures: 0
Net tangible assets: 1077389889.88989
Owner earnings: 72009509.5095095
Return on net tangible assets (%): 6.683700133557864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.466216216216214
Trailing EPS: 129.62
P/E ratio: 0.1733236862846491
Shares outstanding: 85982487
Book value: 1529510760.7607603
P/B ratio: 1.2629536145199756
Market cap (USD): 2062955730.13013
Yahoo trailing P/E: 29.59
Yahoo forward P/E: 20.60
EV/EBITDA: 10.57
Dividend yield: 0.02
Debt to equity: 1.1498
Current ratio: 1.4
Quick ratio: 0.63
Analyst target mean: 4635.71
Analyst target median: 4700.00
Analyst consensus upside (%): 20534.13774436091
Effective tax rate (%): 50.870678617157495
Interest coverage ratio: 3.644830114886336
COGS to revenue (%): 85.63424525565591
SG&A to revenue (%): 10.049489309687578
Buyback yield (%): 0
Retained earnings: 987418668.6686686
Inventory turnover: 3.6331339167504435
Receivables turnover: 6.703772503949585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.855978124860054
Revenue growth (%): 7.7027987974983585
Rule of 40 score: 7.7027987974983585
Financial ratios for 3299.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.191066066066066
Trailing EPS: 283.46
P/E ratio: 0.04653589947811355
Shares outstanding: 23494749
Market cap (USD): 288539726.9269269
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 10.01
EV/EBITDA: 9.24
Dividend yield: 0.07
Debt to equity: 1.9191999999999998
Current ratio: 3.41
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3422.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 118318318.31831832
Buffett classification: The Gruesome
Stock price: 2.4962462462462462
Trailing EPS: 77.65
P/E ratio: 0.03214740819377007
Shares outstanding: 11479911
Book value: 131062312.3123123
P/B ratio: 0.21864931447801805
Market cap (USD): 34617849.84984985
Yahoo trailing P/E: 6.21
Yahoo forward P/E: 2.73
EV/EBITDA: 4.50
Dividend yield: 0.02
Debt to equity: 1.2111
Current ratio: 1.08
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 52946696.6966967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3422.T — annual report dated 2026-03-31
Total revenue: 324818568.5685686
Gross profit: 33452202.2022022
Operating income: 11630380.38038038
Net income: 5974724.724724725
Capital expenditures: 18287037.037037037
Operating cash flow: 33001751.75175175
Depreciation & amortization: 23673673.673673674
Net tangible assets: 118318318.31831832
Owner earnings: 11361361.361361362
Return on net tangible assets (%): 9.602368866328257
Capex to operating income (%): 157.235072619688
Buffett classification: The Gruesome
Stock price: 2.4962462462462462
Trailing EPS: 77.65
P/E ratio: 0.03214740819377007
Shares outstanding: 11479911
Book value: 131062312.3123123
P/B ratio: 0.21864931447801805
Market cap (USD): 34617849.84984985
Yahoo trailing P/E: 6.21
Yahoo forward P/E: 2.73
EV/EBITDA: 4.50
Dividend yield: 0.02
Debt to equity: 1.2111
Current ratio: 1.08
Quick ratio: 0.81
Effective tax rate (%): 15.111111111111114
Interest coverage ratio: 2.8512269938650308
COGS to revenue (%): 89.70126543269323
Free cash flow (dilution-adjusted): 14439439.439439438
Buyback yield (%): 0
Retained earnings: 52946696.6966967
Inventory turnover: 9.979001499892865
Receivables turnover: 3.20448092828046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.62481089258699
FCF margin (%): 4.4453860821664515
Revenue growth (%): 3.1789610403575885
Rule of 40 score: 7.62434712252404
Financial ratios for 4308.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55524386.88688689
Buffett classification: The Gruesome
Stock price: 2.214714714714715
Trailing EPS: 19.53
P/E ratio: 0.11340065103505964
Shares outstanding: 24866338
Book value: 70046959.45945945
P/B ratio: 0.7862132074632473
Market cap (USD): 55849692.89289289
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 19.41
EV/EBITDA: 1.08
Dividend yield: 0.04
Debt to equity: 0.0088
Current ratio: 6.01
Quick ratio: 5.66
Buyback yield (%): 0
Retained earnings: 30803903.9039039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4308.T — annual report dated 2026-03-31
Total revenue: 75061467.71771772
Gross profit: 29269801.05105105
Operating income: 5168387.137137137
Net income: 3399436.936936937
Capital expenditures: 1013901.4014014014
Operating cash flow: 5080142.642642642
Depreciation & amortization: 4969582.082082082
Net tangible assets: 55524386.88688689
Owner earnings: 7355117.617617617
Return on net tangible assets (%): 13.24664355610321
Capex to operating income (%): 19.61736562100918
Buffett classification: The Great
Stock price: 2.214714714714715
Trailing EPS: 19.53
P/E ratio: 0.11340065103505964
Shares outstanding: 24866338
Book value: 70046959.45945945
P/B ratio: 0.7862132074632473
Market cap (USD): 55849692.89289289
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 19.41
EV/EBITDA: 1.08
Dividend yield: 0.04
Debt to equity: 0.0088
Current ratio: 6.01
Quick ratio: 5.66
Effective tax rate (%): 37.09257833529184
Interest coverage ratio: 416.3886088709678
COGS to revenue (%): 61.005557257252875
Free cash flow (dilution-adjusted): -182876.62662662662
Buyback yield (%): 0
Retained earnings: 30803903.9039039
Inventory turnover: 121.96867188801866
Receivables turnover: 6.056023832754795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.239151240920993
FCF margin (%): -0.24363582566006753
Revenue growth (%): -4.8271198259425105
Rule of 40 score: -5.070755651602578
Financial ratios for 4374.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.445695695695695
Trailing EPS: 139.66
P/E ratio: 0.10343473933621435
Shares outstanding: 3745712
Market cap (USD): 54367192.79279279
Yahoo trailing P/E: 16.61
EV/EBITDA: 2.39
Dividend yield: 0.01
Current ratio: 0.97
Quick ratio: 0.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4415.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.06956956956957
Trailing EPS: 67.59
P/E ratio: 0.1045949041214613
Shares outstanding: 6144694
Market cap (USD): 50552254.65465465
Yahoo trailing P/E: 19.46
EV/EBITDA: 9.39
Dividend yield: 0.03
Debt to equity: 3.3973
Current ratio: 1.28
Quick ratio: 1.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5851.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.827827827827827
Trailing EPS: 346.50
P/E ratio: 0.04279315390426501
Shares outstanding: 31809471
Market cap (USD): 495729470.2702703
Yahoo trailing P/E: 7.19
Yahoo forward P/E: 8.49
EV/EBITDA: 4.17
Dividend yield: 0.04
Debt to equity: 0.3858
Current ratio: 1.77
Quick ratio: 1.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5991.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2707820320.32032
Buffett classification: The Gruesome
Stock price: 15.165165165165165
Trailing EPS: 137.58
P/E ratio: 0.11022797765056813
Shares outstanding: 202589091
Book value: 2834284284.284284
P/B ratio: 1.0839763120132795
Market cap (USD): 4637596982.582582
Yahoo trailing P/E: 26.60
Yahoo forward P/E: 19.28
EV/EBITDA: 9.35
Dividend yield: 0.02
Debt to equity: 0.1423
Current ratio: 2.05
Quick ratio: 1.41
Analyst target mean: 4470.00
Analyst target median: 4440.00
Analyst consensus upside (%): 29375.44554455445
Buyback yield (%): 0
Retained earnings: 2131675425.4254253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5991.T — annual report dated 2026-03-31
Total revenue: 5110604354.354354
Gross profit: 711561561.5615616
Operating income: 286436436.4364364
Net income: 179116616.6166166
Capital expenditures: 245914664.66466466
Operating cash flow: 484522022.022022
Depreciation & amortization: 190528028.028028
Net tangible assets: 2707820320.32032
Owner earnings: 123729979.97997996
Return on net tangible assets (%): 4.569357096978406
Capex to operating income (%): 85.853136466888
Buffett classification: The Gruesome
Stock price: 15.165165165165165
Trailing EPS: 137.58
P/E ratio: 0.11022797765056813
Shares outstanding: 202589091
Book value: 2834284284.284284
P/B ratio: 1.0839763120132795
Market cap (USD): 4637596982.582582
Yahoo trailing P/E: 26.60
Yahoo forward P/E: 19.28
EV/EBITDA: 9.35
Dividend yield: 0.02
Debt to equity: 0.1423
Current ratio: 2.05
Quick ratio: 1.41
Analyst target mean: 4470.00
Analyst target median: 4440.00
Analyst consensus upside (%): 29375.44554455445
Effective tax rate (%): 43.088574381808066
Interest coverage ratio: 74.81045751633987
COGS to revenue (%): 86.07676289878917
Free cash flow (dilution-adjusted): 222272272.27227226
Buyback yield (%): 0.2675125976394659
Retained earnings: 2131675425.4254253
Inventory turnover: 7.317317598576379
Receivables turnover: 5.153453072657418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.500556999628667
FCF margin (%): 4.349236545436963
Revenue growth (%): -4.621363219254822
Rule of 40 score: -0.2721266738178594
Financial ratios for 6049.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1495276285.7142856
Buffett classification: The Gruesome
Stock price: 3.8946015424164524
Trailing EPS: 3.25
P/E ratio: 1.1983389361281391
Shares outstanding: 347000090
Book value: 1534387571.4285715
P/B ratio: 0.8807599272160549
Market cap (USD): 2183295414.857143
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 7.74
EV/EBITDA: 2.20
Dividend yield: 0.06
Debt to equity: 0.0095
Current ratio: 2.04
Quick ratio: 1.96
Analyst target mean: 39.31
Analyst target median: 38.40
Analyst consensus upside (%): 909.3458745874589
Buyback yield (%): 0
Retained earnings: 742245142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6049.HK — annual report dated 2025-12-31
Total revenue: 2446581142.857143
Gross profit: 426441142.85714287
Operating income: 284510571.4285714
Net income: 223979571.42857143
Capital expenditures: 6735142.857142857
Operating cash flow: 261022000
Depreciation & amortization: 54143142.85714286
Net tangible assets: 1495276285.7142856
Owner earnings: 271387571.4285714
Return on net tangible assets (%): 18.149660636056364
Capex to operating income (%): 2.3672733225077254
Buffett classification: The Great
Stock price: 3.8946015424164524
Trailing EPS: 3.25
P/E ratio: 1.1983389361281391
Shares outstanding: 347000090
Book value: 1534387571.4285715
P/B ratio: 0.8807599272160549
Market cap (USD): 2183295414.857143
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 7.74
EV/EBITDA: 2.20
Dividend yield: 0.06
Debt to equity: 0.0095
Current ratio: 2.04
Quick ratio: 1.96
Analyst target mean: 39.31
Analyst target median: 38.40
Analyst consensus upside (%): 909.3458745874589
Effective tax rate (%): 24.129172187321256
Interest coverage ratio: 510.6599999999999
COGS to revenue (%): 82.56991622361886
SG&A to revenue (%): 5.891136249137864
Free cash flow (dilution-adjusted): 254065714.2857143
Buyback yield (%): 0
Retained earnings: 742245142.8571428
Inventory turnover: 485.7106546678574
Receivables turnover: 4.972744670639001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.43075047430928
FCF margin (%): 10.3845202529851
Revenue growth (%): 9.287121325655404
Rule of 40 score: 19.671641578640504