speb/financial-data huggingface dataset:
Financial ratios for 3457.T — annual report dated 2024-06-30
Total revenue: 420555106.10492253
Gross profit: 102271454.35310225
Operating income: 22322484.286514405
Net income: 15408550.625427842
Capital expenditures: 2787976.849835086
Operating cash flow: 46300329.8276184
Depreciation & amortization: 6341402.700852573
Net tangible assets: 98157943.86707325
Owner earnings: 18961976.47644533
Return on net tangible assets (%): 19.317821593862927
Capex to operating income (%): 12.489545581265682
Buffett classification: The Great
Stock price: 6.078660775406061
P/E ratio: 7.8775989372697905
Shares outstanding: 19968606
Book value: 107343331.88126206
P/B ratio: 1.1307864205855411
Market cap (USD): 121382382.03173813
Debt to equity: 3.1841266160357122
Current ratio: 1.8649962834489595
Quick ratio: 0.4189482160555006
Effective tax rate (%): 32.82691264243082
Interest coverage ratio: 5.080736543909348
COGS to revenue (%): 75.68031489072048
Free cash flow (dilution-adjusted): 41004418.44545398
Buyback yield (%): 0
Retained earnings: 63874541.04175742
Inventory turnover: 1.0953951595630755
Receivables turnover: 582.5775862068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.586717428087986
FCF margin (%): 9.750070288107251
Revenue growth (%): 22.8769136702266
Rule of 40 score: 32.62698395833385
Financial ratios for 3457.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 102605261.48162302
Buffett classification: The Gruesome
Stock price: 7.066953822765567
Shares outstanding: 19968606
Book value: 111618574.43149245
P/B ratio: 1.2642807635355728
Market cap (USD): 141117216.50699943
Debt to equity: 2.906237516407008
Current ratio: 1.849088892410078
Quick ratio: 0.3585802566946603
Buyback yield (%): 0
Retained earnings: 67176253.26453914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3457.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 118184334.34818709
Buffett classification: The Gruesome
Stock price: 7.290617215610296
Shares outstanding: 19968606
Book value: 127684749.515638
P/B ratio: 1.140178942493903
Market cap (USD): 145583462.67533904
Debt to equity: 2.5982767029751255
Current ratio: 1.743953214887328
Quick ratio: 0.37161109875091364
Buyback yield (%): 0
Retained earnings: 79220869.08386382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3457.T — annual report dated 2025-06-30
Total revenue: 447931082.2031552
Gross profit: 100601992.80376418
Operating income: 18128978.688070852
Net income: 16198450.041516744
Capital expenditures: 4809022.972598948
Operating cash flow: 52048159.42430113
Depreciation & amortization: 6704954.331580403
Net tangible assets: 118184334.34818709
Owner earnings: 18094381.4004982
Return on net tangible assets (%): 15.310304449648712
Capex to operating income (%): 26.52671755725191
Buffett classification: The Good
Stock price: 7.290617215610296
P/E ratio: 8.987493389935926
Shares outstanding: 19968606
Book value: 127684749.515638
P/B ratio: 1.140178942493903
Market cap (USD): 145583462.67533904
Debt to equity: 2.5982767029751255
Current ratio: 1.743953214887328
Quick ratio: 0.37161109875091364
Effective tax rate (%): 35.95075239398084
Interest coverage ratio: 3.2627646326276456
COGS to revenue (%): 77.53919826986947
Free cash flow (dilution-adjusted): 44243011.34791032
Buyback yield (%): 6.2405767452033585
Retained earnings: 79220869.08386382
Inventory turnover: 1.162513316966974
Receivables turnover: 1078.9166666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.467538879289064
FCF margin (%): 9.877191627404033
Revenue growth (%): 6.509486081807974
Rule of 40 score: 16.386677709212005
Financial ratios for 3457.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1419246298788694
Shares outstanding: 19968606
Market cap (USD): 142614279.01574698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4418.T — annual report dated 2022-06-30
Total revenue: 10347258.218024746
Gross profit: 5987297.752397686
Operating income: -402408.6682773263
Net income: -607152.7930302365
Capital expenditures: 106618.34687751665
Operating cash flow: -1076945.6036313053
Depreciation & amortization: 107709.20272347903
Net tangible assets: 26261248.993337724
Owner earnings: -606061.9371842742
Return on net tangible assets (%): -2.3078184032222815
Buffett classification: The Gruesome
Stock price: 4.246284501061571
Shares outstanding: 15775066
Book value: 26266571.491324402
P/B ratio: 2.5502155194159237
Market cap (USD): 66985418.25902335
Debt to equity: 0
Current ratio: 25.206537816082147
Quick ratio: 25.206537816082147
COGS to revenue (%): 42.13638409092839
Free cash flow (dilution-adjusted): -1183651.804670913
Buyback yield (%): 0
Retained earnings: -1097261.8786148326
Receivables turnover: 8.572870478766962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5315550780252984
FCF margin (%): -11.439279659697792
Revenue growth (%): 4.9899693251163475
Rule of 40 score: -6.449310334581445
Financial ratios for 4418.T — annual report dated 2023-06-30
Total revenue: 13397347.699958557
Gross profit: 6881827.600497306
Operating income: 474015.74803149607
Net income: 12736.565824008841
Capital expenditures: 230839.89501312334
Operating cash flow: 2359352.1204586267
Depreciation & amortization: 300676.88907307637
Net tangible assets: 23455553.25321177
Owner earnings: 82573.55988396186
Return on net tangible assets (%): 0.35204268683219
Capex to operating income (%): 48.69878183831672
Buffett classification: The Good
Stock price: 7.3559883961873185
P/E ratio: 9110.870547722343
Shares outstanding: 15775066
Book value: 25001443.569553804
P/B ratio: 4.6413800916040495
Market cap (USD): 116041202.4450891
Debt to equity: 0.0033812110310524964
Current ratio: 6.046962486617432
Quick ratio: 6.046962486617432
Effective tax rate (%): 92.26282885075315
Interest coverage ratio: 413.421686746988
COGS to revenue (%): 48.632910374352726
Free cash flow (dilution-adjusted): 2128512.2254455034
Buyback yield (%): 0.3599011749765354
Retained earnings: -1026260.5332228208
Receivables turnover: 9.756390523615512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8790500485862085
FCF margin (%): 15.887564263575001
Revenue growth (%): 29.477272313747893
Rule of 40 score: 45.36483657732289
Financial ratios for 4418.T — annual report dated 2024-06-30
Total revenue: 102420038.5836082
Gross profit: 10041234.67546207
Operating income: 315420.9969506503
Net income: -1661061.6715414773
Capital expenditures: 105719.08643972868
Operating cash flow: -4440786.607754061
Depreciation & amortization: 720953.3885120419
Net tangible assets: 8915738.378243824
Owner earnings: -1045827.3694691642
Return on net tangible assets (%): -11.730126267737859
Capex to operating income (%): 33.51681957186545
Buffett classification: The Good
Stock price: 4.312651689588649
Shares outstanding: 15775066
Book value: 20917219.4909453
P/B ratio: 3.252457386495489
Market cap (USD): 68032365.03827246
Debt to equity: 0.4898788761592628
Current ratio: 2.139223118179679
Quick ratio: 2.139223118179679
Interest coverage ratio: 3.1160088528218366
COGS to revenue (%): 90.19602529512314
Free cash flow (dilution-adjusted): -4546505.69419379
Buyback yield (%): 0
Retained earnings: -2657165.971746842
Receivables turnover: 6.066871747989582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9778400625231147
FCF margin (%): -4.439078286894372
Revenue growth (%): 664.4799618354684
Rule of 40 score: 660.040883548574
Financial ratios for 4418.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12298140.008917764
Buffett classification: The Gruesome
Stock price: 6.175967568252359
Shares outstanding: 15775066
Book value: 24567462.895725846
P/B ratio: 3.9656637079928316
Market cap (USD): 97426296.00304046
Debt to equity: 0.39393768898213716
Current ratio: 2.1764790885367957
Quick ratio: 2.1764790885367957
Buyback yield (%): 0
Retained earnings: -2044034.6518886553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4418.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4538163347146105
Shares outstanding: 15775066
Market cap (USD): 86034312.63200107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4418.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.206476612233601
Shares outstanding: 15775066
Market cap (USD): 129457710.18544146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4418.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.191117092866756
Shares outstanding: 15775066
Market cap (USD): 97665280.75370121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4923.T — annual report dated 2022-03-31
Total revenue: 71228692.01770201
Gross profit: 50869578.75758073
Operating income: 17629741.0260613
Net income: 11421201.442386495
Capital expenditures: 6630757.2529093595
Operating cash flow: 13606498.934600886
Depreciation & amortization: 1764882.8060973613
Net tangible assets: 77644369.77544665
Owner earnings: 6555326.995574496
Return on net tangible assets (%): 8.442758972135383
Capex to operating income (%): 37.61120054518891
Buffett classification: The Good
Stock price: 8.697754466480905
P/E ratio: 22.189075975430804
Shares outstanding: 29136935
Book value: 78184166.53007704
P/B ratio: 3.24139679148875
Market cap (USD): 253425906.5358138
Debt to equity: 0
Current ratio: 3.7117171163735856
Quick ratio: 3.149620456838886
Effective tax rate (%): 30.99682666060618
COGS to revenue (%): 28.582764998432346
Free cash flow (dilution-adjusted): 6143025.733486314
Buyback yield (%): 2.736358708066748
Retained earnings: 57407465.9891821
Inventory turnover: 1.915731506815511
Receivables turnover: 6.203622677386567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.95898314800071
FCF margin (%): 8.624369701972945
Rule of 40 score: 8.624369701972945
Financial ratios for 4923.T — annual report dated 2023-03-31
Total revenue: 66099909.90990992
Gross profit: 47146261.26126126
Operating income: 15169451.951951953
Net income: 11718948.94894895
Capital expenditures: 6821959.45945946
Operating cash flow: 9766403.903903905
Depreciation & amortization: 2111088.588588589
Net tangible assets: 75728806.30630632
Owner earnings: 7008078.078078077
Return on net tangible assets (%): 9.254177399458731
Capex to operating income (%): 44.97169364501421
Buffett classification: The Good
Stock price: 9.567417417417419
P/E ratio: 23.787561548696832
Shares outstanding: 29136935
Book value: 76406981.981982
P/B ratio: 3.648425996918666
Market cap (USD): 278765219.4091592
Debt to equity: 0
Current ratio: 4.016770394456028
Quick ratio: 3.2420074606148774
Effective tax rate (%): 27.346537547486484
COGS to revenue (%): 28.674265501263672
Free cash flow (dilution-adjusted): 2698678.678678679
Buyback yield (%): 1.3251784582260056
Retained earnings: 61097154.65465466
Inventory turnover: 1.5101888462849862
Receivables turnover: 6.05534502608655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.516417868008265
FCF margin (%): 4.082726712270578
Revenue growth (%): -7.20044403808155
Rule of 40 score: -3.1177173258109727
Financial ratios for 4923.T — annual report dated 2024-03-31
Total revenue: 60334006.867406234
Gross profit: 42100666.930797674
Operating income: 12690913.893291073
Net income: 8909726.624405704
Capital expenditures: 8274121.76439514
Operating cash flow: 14318964.606444797
Depreciation & amortization: 2277918.647649234
Net tangible assets: 72419235.340729
Owner earnings: 2913523.5076597985
Return on net tangible assets (%): 4.023134867348173
Capex to operating income (%): 65.1972098618459
Buffett classification: The Good
Stock price: 9.166666666666668
P/E ratio: 29.97719033283456
Shares outstanding: 29136935
Book value: 72900052.8262018
P/B ratio: 3.66376374884239
Market cap (USD): 267088570.83333337
Debt to equity: 0
Current ratio: 3.7602721316912158
Quick ratio: 3.0090028434251224
Effective tax rate (%): 30.921692582103095
COGS to revenue (%): 30.220678994442586
Free cash flow (dilution-adjusted): 5983762.546222927
Buyback yield (%): 0.04775032390502258
Retained earnings: 59584693.60802958
Inventory turnover: 1.5508067822502287
Receivables turnover: 6.568567148041431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.460617582616129
FCF margin (%): 9.91772775737109
Revenue growth (%): -8.723011953211818
Rule of 40 score: 1.1947158041592711
Financial ratios for 4923.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69745629.6400056
Buffett classification: The Gruesome
Stock price: 10.695545594621095
Shares outstanding: 29136935
Book value: 70231720.1288696
P/B ratio: 4.437245965329983
Market cap (USD): 311635416.7800112
Debt to equity: 0
Current ratio: 5.833532809627978
Quick ratio: 3.8044692591013605
Buyback yield (%): 0
Retained earnings: 89698683.28897604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4923.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73787969.52279107
Buffett classification: The Gruesome
Stock price: 8.863654591632136
Shares outstanding: 29136935
Book value: 74908902.5531346
P/B ratio: 3.447650664961318
Market cap (USD): 258259727.69883707
Debt to equity: 0
Current ratio: 3.88973115597989
Quick ratio: 2.981503395029483
Buyback yield (%): 0
Retained earnings: 65623111.88343804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4923.T — annual report dated 2025-03-31
Total revenue: 62670411.70966448
Gross profit: 43589927.81713674
Operating income: 12244044.91378158
Net income: 8718907.900013367
Capital expenditures: 2125337.521721695
Operating cash flow: 6673980.751236466
Depreciation & amortization: 2455681.058681994
Net tangible assets: 73787969.52279107
Owner earnings: 9049251.436973667
Return on net tangible assets (%): 12.263857503462813
Capex to operating income (%): 17.35813235485171
Buffett classification: The Great
Stock price: 8.863654591632136
P/E ratio: 29.620650964605456
Shares outstanding: 29136935
Book value: 74908902.5531346
P/B ratio: 3.447650664961318
Market cap (USD): 258259727.69883707
Debt to equity: 0
Current ratio: 3.88973115597989
Quick ratio: 2.981503395029483
Effective tax rate (%): 28.879643799335643
COGS to revenue (%): 30.445761200552816
Free cash flow (dilution-adjusted): 4398268.948001604
Buyback yield (%): 1.6134336502321471
Retained earnings: 65623111.88343804
Inventory turnover: 1.3740497769135618
Receivables turnover: 5.955131128196595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.550479756930992
FCF margin (%): 7.01809486808165
Revenue growth (%): 3.8724509833946112
Rule of 40 score: 10.890545851476261
Financial ratios for 4923.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.403888735123166
Shares outstanding: 29136935
Market cap (USD): 274000494.8225159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6058.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 4000000000
Market cap (USD): 92307692.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6058.HK — annual report dated 2022-12-31
Total revenue: 33119921.437740695
Gross profit: 5004574.711168164
Operating income: -16477634.659820283
Net income: -38177460.33376123
Capital expenditures: 1143526.8292682928
Operating cash flow: 264730425.16046214
Depreciation & amortization: 7184389.602053915
Net tangible assets: 511315965.7252888
Owner earnings: -32136597.560975607
Return on net tangible assets (%): -6.285076100721919
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 4000000000
Book value: 512821271.1168165
P/B ratio: 0.10012822164737196
Market cap (USD): 51347881.89987163
Debt to equity: 1.2655536870299913
Current ratio: 1.8646388303744668
Quick ratio: 1.8646388303744668
Interest coverage ratio: -0.7052658182268203
COGS to revenue (%): 84.8895332660259
Free cash flow (dilution-adjusted): 262480739.92297816
Buyback yield (%): 0
Retained earnings: -146870286.6495507
Receivables turnover: 0.22099680966475108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.112974253443969
FCF margin (%): 792.5161912488024
Rule of 40 score: 792.5161912488024
Financial ratios for 6058.HK — annual report dated 2023-12-31
Total revenue: 69571653.90524969
Gross profit: 39851247.75928297
Operating income: 20447310.499359798
Net income: 6986463.892445583
Capital expenditures: 409481.04993597954
Operating cash flow: -97458.00256081947
Depreciation & amortization: 5307610.24327785
Net tangible assets: 526593243.021767
Owner earnings: 11884593.085787453
Return on net tangible assets (%): 2.2568829439568403
Capex to operating income (%): 2.0026156982787557
Buffett classification: The Great
Stock price: 0.025608194622279132
P/E ratio: 14.661605651447854
Shares outstanding: 4000000000
Book value: 528033572.08706784
P/B ratio: 0.193989139903071
Market cap (USD): 102432778.48911653
Debt to equity: 2.1114604671769945
Current ratio: 1.3849703978358014
Quick ratio: 1.3849703978358014
Effective tax rate (%): 25.415592948291664
Interest coverage ratio: 0.5527608439558515
COGS to revenue (%): 42.71913125199413
Free cash flow (dilution-adjusted): -1276655.5697823304
Buyback yield (%): 0
Retained earnings: -141217264.66069144
Receivables turnover: 0.537502886500015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.174659020471445
FCF margin (%): -1.8350225963019655
Revenue growth (%): 110.05983977356794
Rule of 40 score: 108.22481717726598
Financial ratios for 6058.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 544411097.2938144
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 4000000000
Book value: 545886398.5824742
P/B ratio: 0.20773930647502103
Market cap (USD): 113402061.85567011
Debt to equity: 2.1225066860205293
Current ratio: 1.4316011664585455
Quick ratio: 1.4316011664585455
Buyback yield (%): 0
Retained earnings: -127845969.32989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6058.HK — annual report dated 2024-12-31
Total revenue: 113541703.7371134
Gross profit: 73773972.68041237
Operating income: 57750110.82474227
Net income: 13928980.670103094
Capital expenditures: 337662.75773195876
Operating cash flow: 280266438.91752577
Depreciation & amortization: 3640868.2989690723
Net tangible assets: 544411097.2938144
Owner earnings: 17232186.211340208
Return on net tangible assets (%): 3.1652893001261013
Capex to operating income (%): 0.5846962939286544
Buffett classification: The Great
Stock price: 0.028350515463917526
P/E ratio: 8.141447284730187
Shares outstanding: 4000000000
Book value: 545886398.5824742
P/B ratio: 0.20773930647502103
Market cap (USD): 113402061.85567011
Debt to equity: 2.1225066860205293
Current ratio: 1.4316011664585455
Quick ratio: 1.4316011664585455
Effective tax rate (%): 19.497546623624736
Interest coverage ratio: 0.9571412987072823
COGS to revenue (%): 35.024779220132615
Free cash flow (dilution-adjusted): 279114889.4329897
Buyback yield (%): 0
Retained earnings: -127845969.32989691
Receivables turnover: 0.7518671146299856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.273504158100426
FCF margin (%): 245.82587740556806
Revenue growth (%): 63.201098958703724
Rule of 40 score: 309.0269763642718
Financial ratios for 6058.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 549586030.8280255
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 4000000000
Book value: 550819779.8726115
P/B ratio: 0.3700332912846619
Market cap (USD): 203821656.0509554
Debt to equity: 2.9507104406996776
Current ratio: 1.2219656358627404
Quick ratio: 1.2219656358627404
Buyback yield (%): 0
Retained earnings: -117018854.26751593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1
Shares outstanding: 2307008500
Market cap (USD): 230700850
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.HK — annual report dated 2022-12-31
Total revenue: 416176580.45977014
Gross profit: 182276867.81609195
Operating income: 146412787.35632184
Net income: 34477298.85057471
Capital expenditures: 45402.29885057471
Operating cash flow: 52932327.5862069
Depreciation & amortization: 12370114.942528736
Net tangible assets: 589938793.1034483
Owner earnings: 46802011.49425287
Return on net tangible assets (%): 7.933367332574439
Capex to operating income (%): 0.03100979065447341
Buffett classification: The Great
Stock price: 0.07445442875481385
P/E ratio: 4.982031821705103
Shares outstanding: 2307008500
Book value: 824800000
P/B ratio: 0.20825290979631422
Market cap (USD): 171766999.99999997
Debt to equity: 1.658677443225526
Current ratio: 1.1056906562480593
Quick ratio: 1.1024879090890272
Effective tax rate (%): 35.897483844943515
Interest coverage ratio: 1.7997311970385754
COGS to revenue (%): 56.20203625712864
SG&A to revenue (%): 9.496031366548722
Free cash flow (dilution-adjusted): 41506752.873563215
Buyback yield (%): 0
Retained earnings: 507197126.4367816
Inventory turnover: 93.12103878274796
Receivables turnover: 1.1888616952856197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.544306931261151
FCF margin (%): 9.973351414370487
Rule of 40 score: 9.973351414370487
Financial ratios for 6136.HK — annual report dated 2023-12-31
Total revenue: 311727285.51336145
Gross profit: 151335302.39099857
Operating income: 114225035.16174401
Net income: 18316174.40225035
Capital expenditures: 22784.810126582277
Operating cash flow: 41198593.5302391
Depreciation & amortization: 13319831.22362869
Net tangible assets: 601286779.1842475
Owner earnings: 31613220.815752458
Return on net tangible assets (%): 5.2575945306233764
Capex to operating income (%): 0.019947299726648115
Buffett classification: The Great
Stock price: 0.034571062740076826
P/E ratio: 4.35438830422971
Shares outstanding: 2307008500
Book value: 822789310.829817
P/B ratio: 0.09693336379753593
Market cap (USD): 79755735.59539053
Debt to equity: 1.6952103851739617
Current ratio: 1.1455404006862056
Quick ratio: 1.1424056593067011
Effective tax rate (%): 44.33606606426905
Interest coverage ratio: 1.4033408268952636
COGS to revenue (%): 51.452660891787104
SG&A to revenue (%): 12.817471364354773
Free cash flow (dilution-adjusted): 32602812.939521797
Buyback yield (%): 0
Retained earnings: 514042897.3277074
Inventory turnover: 63.03266637187706
Receivables turnover: 0.7891652985049384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.035562209714049
FCF margin (%): 10.458761377218085
Revenue growth (%): -25.097350463838826
Rule of 40 score: -14.63858908662074
Financial ratios for 6136.HK — annual report dated 2024-12-31
Total revenue: 309764657.53424656
Gross profit: 149180000
Operating income: 113588493.15068494
Net income: 23408356.16438356
Capital expenditures: 73287.67123287672
Operating cash flow: 55225068.49315069
Depreciation & amortization: 17288904.10958904
Net tangible assets: 601451643.8356165
Owner earnings: 40623972.60273972
Return on net tangible assets (%): 6.754320653888297
Capex to operating income (%): 0.06452033053705035
Buffett classification: The Great
Stock price: 0.041237113402061855
P/E ratio: 4.06412011445597
Shares outstanding: 2307008500
Book value: 824636301.3698633
P/B ratio: 0.11536524765643473
Market cap (USD): 95134371.13402061
Debt to equity: 1.5967647007522614
Current ratio: 1.3227919584794638
Quick ratio: 1.3194852968216333
Effective tax rate (%): 27.667274797560143
Interest coverage ratio: 1.5236663720505466
COGS to revenue (%): 51.840858415712866
SG&A to revenue (%): 12.603293176171748
Free cash flow (dilution-adjusted): 47383424.65753424
Buyback yield (%): 0
Retained earnings: 523677123.28767127
Inventory turnover: 66.85684954944679
Receivables turnover: 0.6854014660488214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.986414124251324
FCF margin (%): 15.296588395432325
Revenue growth (%): -0.6295977510864273
Rule of 40 score: 14.666990644345898
Financial ratios for 6136.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 601451643.8356165
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 2307008500
Book value: 824636301.3698633
P/B ratio: 0.11536524765643473
Market cap (USD): 95134371.13402061
Debt to equity: 1.5967647007522614
Current ratio: 1.3227919584794638
Quick ratio: 1.3194852968216333
Buyback yield (%): 0
Retained earnings: 523677123.28767127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 631809623.4309623
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 2307008500
Book value: 854973779.6373782
P/B ratio: 0.11343333005027326
Market cap (USD): 96982522.92993632
Debt to equity: 1.5635311105970768
Current ratio: 1.3836798411877458
Quick ratio: 1.3805522373927186
Buyback yield (%): 0
Retained earnings: 547598884.2398884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6785.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.427537542970869
Shares outstanding: 14359283
Market cap (USD): 106654113.57264337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6785.T — annual report dated 2022-06-30
Total revenue: 190976747.9317666
Gross profit: 36531817.84903727
Operating income: 21657471.264367815
Net income: 17336949.99633941
Capital expenditures: 29353810.674280692
Operating cash flow: 30171989.164653342
Depreciation & amortization: 17167493.960026357
Net tangible assets: 154395504.79537302
Owner earnings: 5150633.282085072
Return on net tangible assets (%): 3.335999509125235
Capex to operating income (%): 135.53664837397412
Buffett classification: The Gruesome
Stock price: 4.9450179368914275
P/E ratio: 4.095698032865805
Shares outstanding: 14359283
Book value: 158978424.4820265
P/B ratio: 0.4466449596997228
Market cap (USD): 71006911.99590015
Debt to equity: 0.15707835688394628
Current ratio: 1.8787963641991554
Quick ratio: 1.4365317139970757
Effective tax rate (%): 29.828234293579637
Interest coverage ratio: 99.08869833188183
COGS to revenue (%): 80.87106506699465
Free cash flow (dilution-adjusted): 495431.5835712717
Buyback yield (%): 0.35398069100182905
Retained earnings: 115480708.69024086
Inventory turnover: 6.229775395207514
Receivables turnover: 5.115472681149075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.022454749480747
FCF margin (%): 0.25941984505269855
Rule of 40 score: 0.25941984505269855
Financial ratios for 6785.T — annual report dated 2023-06-30
Total revenue: 182168269.0979417
Gross profit: 36998590.96560299
Operating income: 21766148.639314823
Net income: 15587878.159966847
Capital expenditures: 20825093.24492333
Operating cash flow: 26785446.884928856
Depreciation & amortization: 14257307.639176682
Net tangible assets: 157556692.91338584
Owner earnings: 9020092.5542202
Return on net tangible assets (%): 5.724982155584367
Capex to operating income (%): 95.6765185702549
Buffett classification: The Gruesome
Stock price: 5.788092277938942
P/E ratio: 5.331890215981563
Shares outstanding: 14359283
Book value: 162674575.21757147
P/B ratio: 0.5109148429487487
Market cap (USD): 83112855.04903993
Debt to equity: 0.14972105370981903
Current ratio: 1.9778072185978324
Quick ratio: 1.492107596094918
Effective tax rate (%): 31.712224852020874
Interest coverage ratio: 73.1449295545807
COGS to revenue (%): 79.68988169629537
Free cash flow (dilution-adjusted): 5486040.889625639
Buyback yield (%): 0.41505585861119976
Retained earnings: 120478035.64028181
Inventory turnover: 5.549281747621162
Receivables turnover: 4.906794918234416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.83337980238917
FCF margin (%): 3.0115238602152505
Revenue growth (%): -4.6123305214999535
Rule of 40 score: -1.600806661284703
Financial ratios for 6785.T — annual report dated 2024-06-30
Total revenue: 172544408.4883938
Gross profit: 35165480.11699546
Operating income: 20968286.763333127
Net income: 16694200.012446325
Capital expenditures: 15754483.788661398
Operating cash flow: 33887030.92911818
Depreciation & amortization: 13863619.391374696
Net tangible assets: 156237923.9529529
Owner earnings: 14803335.615159623
Return on net tangible assets (%): 9.474867074921754
Capex to operating income (%): 75.13481652783854
Buffett classification: The Gruesome
Stock price: 8.089862468106292
P/E ratio: 6.9583822240065665
Shares outstanding: 14359283
Book value: 162204710.9340967
P/B ratio: 0.7161606092798012
Market cap (USD): 116164624.61061671
Debt to equity: 0.11204509551720866
Current ratio: 2.0188407073149373
Quick ratio: 1.5971833359731786
Effective tax rate (%): 28.58664439019079
Interest coverage ratio: 69.87834418681821
COGS to revenue (%): 79.61945759458008
Free cash flow (dilution-adjusted): 17740711.929802727
Buyback yield (%): 0.00026250243477552067
Retained earnings: 119985251.10461137
Inventory turnover: 6.179118251663222
Receivables turnover: 4.7246961154996265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.784747877506959
FCF margin (%): 10.281823725974903
Revenue growth (%): -5.282951118327677
Rule of 40 score: 4.998872607647225
Financial ratios for 6785.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.52017089228183
Shares outstanding: 14359283
Market cap (USD): 151062111.05063733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6785.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 166838754.0607682
Buffett classification: The Gruesome
Stock price: 10.789573699879647
Shares outstanding: 14359283
Book value: 172821084.14548698
P/B ratio: 0.8964794022209861
Market cap (USD): 154930542.20592892
Debt to equity: 0.10733844916893041
Current ratio: 1.8588585619073736
Quick ratio: 1.4107003437945629
Buyback yield (%): 0
Retained earnings: 128172749.85667877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6785.T — annual report dated 2025-06-30
Total revenue: 230575456.68419594
Gross profit: 47919658.17879878
Operating income: 29702567.118737888
Net income: 21955819.26376972
Capital expenditures: 19159735.676722944
Operating cash flow: 38062828.67423194
Depreciation & amortization: 18782535.289233323
Net tangible assets: 185258967.61693883
Owner earnings: 21578618.8762801
Return on net tangible assets (%): 11.647813411601401
Capex to operating income (%): 64.50531901882653
Buffett classification: The Good
Stock price: 11.757957376141709
P/E ratio: 7.689799020369958
Shares outstanding: 14359283
Book value: 193065409.6318848
P/B ratio: 0.8745007082722547
Market cap (USD): 168835837.46595624
Debt to equity: 0.0879706992516938
Current ratio: 1.985964336599615
Quick ratio: 1.5473021038802346
Effective tax rate (%): 25.492998623534604
Interest coverage ratio: 85.15065857335554
COGS to revenue (%): 79.217360864262
Free cash flow (dilution-adjusted): 18176536.119568225
Buyback yield (%): 0
Retained earnings: 143973200.9410462
Inventory turnover: 6.140050353343328
Receivables turnover: 5.006826719571552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.322070565261718
FCF margin (%): 7.883118342670545
Revenue growth (%): 33.632528984389296
Rule of 40 score: 41.51564732705984
Financial ratios for 6785.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 185258967.61693883
Buffett classification: The Gruesome
Stock price: 11.757957376141709
Shares outstanding: 14359283
Book value: 193065409.6318848
P/B ratio: 0.8745007082722547
Market cap (USD): 168835837.46595624
Debt to equity: 0.0879706992516938
Current ratio: 1.985964336599615
Quick ratio: 1.5473021038802346
Buyback yield (%): 0
Retained earnings: 143973200.9410462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6785.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.185262449528937
Shares outstanding: 14359283
Market cap (USD): 203690197.94205922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 606252000
Market cap (USD): 42748538.46153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.HK — annual report dated 2022-12-31
Total revenue: 214390086.20689654
Gross profit: 5123994.252873563
Operating income: -5056465.517241379
Net income: -4490373.563218391
Capital expenditures: 3395689.6551724137
Operating cash flow: 20656465.51724138
Depreciation & amortization: 4901293.1034482755
Net tangible assets: 101231896.55172414
Owner earnings: -2984770.114942529
Return on net tangible assets (%): -2.9484482822244367
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
Shares outstanding: 606252000
Book value: 101231896.55172414
P/B ratio: 0.40744990693909705
Market cap (USD): 41246926.8292683
Debt to equity: 0.650918143445543
Current ratio: 1.4615064095554575
Quick ratio: 1.023493837917726
Interest coverage ratio: -1.6947414042184339
COGS to revenue (%): 97.60996679299404
SG&A to revenue (%): 4.815183409230275
Free cash flow (dilution-adjusted): 17260775.862068966
Buyback yield (%): 0
Retained earnings: 34794971.26436782
Inventory turnover: 3.827464872009818
Receivables turnover: 10.152371815806662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.527030590547687
FCF margin (%): 8.051107291132624
Rule of 40 score: 8.051107291132624
Financial ratios for 6890.HK — annual report dated 2023-12-31
Total revenue: 271223628.6919831
Gross profit: 25357665.260196906
Operating income: 14483966.244725738
Net income: 10892545.710267229
Capital expenditures: 3636990.1547116735
Operating cash flow: -4720956.399437412
Depreciation & amortization: 4524753.867791843
Net tangible assets: 110025879.04360056
Owner earnings: 11780309.423347399
Return on net tangible assets (%): 10.70685326556596
Capex to operating income (%): 25.110457268816578
Buffett classification: The Good
Stock price: 0.06017925736235595
P/E ratio: 3.3494277742671006
Shares outstanding: 606252000
Book value: 110025879.04360056
P/B ratio: 0.33159285298675406
Market cap (USD): 36483795.13444302
Debt to equity: 0.6790475070434777
Current ratio: 1.560143610616166
Quick ratio: 1.0495960951420333
Effective tax rate (%): 12.029169885047027
Interest coverage ratio: 5.111480617461657
COGS to revenue (%): 90.65064302012031
SG&A to revenue (%): 4.3647583488902715
Free cash flow (dilution-adjusted): -8388466.947960619
Buyback yield (%): 0
Retained earnings: 43794374.1209564
Inventory turnover: 3.80353175906928
Receivables turnover: 9.134531123437434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.726946320532662
FCF margin (%): -3.0928230657539935
Revenue growth (%): 26.509407916483376
Rule of 40 score: 23.416584850729382
Financial ratios for 6890.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 119871095.89041096
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 606252000
Book value: 119871095.89041096
P/B ratio: 0.2672150065215632
Market cap (USD): 32031355.67010309
Debt to equity: 0.4324519832377017
Current ratio: 1.8940868400907327
Quick ratio: 1.2817345419723338
Buyback yield (%): 0
Retained earnings: 53989726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.HK — annual report dated 2024-12-31
Total revenue: 265513150.68493152
Gross profit: 29017397.260273974
Operating income: 16503150.684931507
Net income: 12699041.095890412
Capital expenditures: 2073698.6301369863
Operating cash flow: 33900273.97260274
Depreciation & amortization: 3924931.506849315
Net tangible assets: 119871095.89041096
Owner earnings: 14550273.97260274
Return on net tangible assets (%): 12.138267248265546
Capex to operating income (%): 12.565471101408615
Buffett classification: The Great
Stock price: 0.05283505154639175
P/E ratio: 2.5223444375236244
Shares outstanding: 606252000
Book value: 119871095.89041096
P/B ratio: 0.2672150065215632
Market cap (USD): 32031355.67010309
Debt to equity: 0.4324519832377017
Current ratio: 1.8940868400907327
Quick ratio: 1.2817345419723338
Effective tax rate (%): 14.3623377706139
Interest coverage ratio: 6.603431265073449
COGS to revenue (%): 89.07120148835597
SG&A to revenue (%): 5.060399969869666
Free cash flow (dilution-adjusted): 31808904.10958904
Buyback yield (%): 0
Retained earnings: 53989726.02739726
Inventory turnover: 3.982016081041808
Receivables turnover: 9.88049080129888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.179594758264267
FCF margin (%): 11.980161444935264
Revenue growth (%): -2.105450043047956
Rule of 40 score: 9.874711401887309
Financial ratios for 7811.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.182038414950684
Shares outstanding: 8848685
Market cap (USD): 107795020.59179789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7811.T — annual report dated 2023-02-28
Total revenue: 316379687.5
Gross profit: 47555611.79577465
Operating income: 13883318.661971832
Net income: 10197865.316901408
Capital expenditures: 8905252.34741784
Operating cash flow: 11353799.882629108
Depreciation & amortization: 9795994.718309859
Net tangible assets: 110274471.83098592
Owner earnings: 11088607.687793424
Return on net tangible assets (%): 10.055462069941782
Capex to operating income (%): 64.1435420755014
Buffett classification: The Good
Stock price: 10.368911384976526
P/E ratio: 8.997101627387382
Shares outstanding: 8848685
Book value: 120812778.75586855
P/B ratio: 0.7594497170202216
Market cap (USD): 91751230.63857101
Debt to equity: 0.49730162938110284
Current ratio: 1.2730100842912584
Quick ratio: 0.9824409540484124
Effective tax rate (%): 34.13735711608899
Interest coverage ratio: 28.755530570074146
COGS to revenue (%): 84.96881637011711
Free cash flow (dilution-adjusted): 2448547.535211268
Buyback yield (%): 0
Retained earnings: 89092436.91314554
Inventory turnover: 8.075933315879526
Receivables turnover: 5.552438044548627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980716480369002
FCF margin (%): 0.7739269086961431
Rule of 40 score: 0.7739269086961431
Financial ratios for 7811.T — annual report dated 2024-02-29
Total revenue: 294452960.3079782
Gross profit: 44135941.85583433
Operating income: 12047869.374751095
Net income: 7019779.636267092
Capital expenditures: 7205283.419620337
Operating cash flow: 22953590.866852514
Depreciation & amortization: 8762704.101951415
Net tangible assets: 113374054.16168857
Owner earnings: 8577200.31859817
Return on net tangible assets (%): 7.565399669280401
Capex to operating income (%): 59.80545767470355
Buffett classification: The Good
Stock price: 10.272202309836718
P/E ratio: 12.948480893390693
Shares outstanding: 8848685
Book value: 122771571.75096245
P/B ratio: 0.740362619779729
Market cap (USD): 90895482.49601752
Debt to equity: 0.47624252132737804
Current ratio: 1.3728848332497279
Quick ratio: 1.1192801896411124
Effective tax rate (%): 38.14544827857279
Interest coverage ratio: 30.181274006085694
COGS to revenue (%): 85.01086835409261
Free cash flow (dilution-adjusted): 15748307.44723218
Buyback yield (%): 0.002555805391329368
Retained earnings: 84269228.72693482
Inventory turnover: 8.822720291589318
Receivables turnover: 5.309955450617382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.39213604461758
FCF margin (%): 5.348327091281574
Revenue growth (%): -6.9305104146491034
Rule of 40 score: -1.5821833233675298
Financial ratios for 7811.T — annual report dated 2025-02-28
Total revenue: 327526064.9290047
Gross profit: 57357109.5260316
Operating income: 19139064.06239584
Net income: 13838684.087727485
Capital expenditures: 7765462.302513166
Operating cash flow: 15692153.856409574
Depreciation & amortization: 8591633.89107393
Net tangible assets: 125901153.25644958
Owner earnings: 14664855.676288247
Return on net tangible assets (%): 11.647912109603336
Capex to operating income (%): 40.57388740220916
Buffett classification: The Good
Stock price: 10.902473168455437
P/E ratio: 6.9712228545030905
Shares outstanding: 8848685
Book value: 135414265.71561897
P/B ratio: 0.7124253141187823
Market cap (USD): 96472550.7886141
Debt to equity: 0.4073812215663145
Current ratio: 1.5236282272445758
Quick ratio: 1.2294189544906928
Effective tax rate (%): 27.086555874472978
Interest coverage ratio: 39.77516555373916
COGS to revenue (%): 82.4877725262982
Free cash flow (dilution-adjusted): 7926691.553896408
Buyback yield (%): 0.013916675267189258
Retained earnings: 94288660.75594962
Inventory turnover: 8.492372002695562
Receivables turnover: 5.509919657213681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.086717690990428
FCF margin (%): 2.4201712177058687
Revenue growth (%): 11.232050303190789
Rule of 40 score: 13.652221520896658
Financial ratios for 7811.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.596466824314925
Shares outstanding: 8848685
Market cap (USD): 102613482.04131311
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7811.T — annual report dated 2026-02-28
Total revenue: 318464942.8974721
Gross profit: 58629269.85756448
Operating income: 19000500.449121006
Net income: 14599884.511741305
Capital expenditures: 8907615.809059411
Operating cash flow: 16379763.890671114
Depreciation & amortization: 8082458.616707301
Net tangible assets: 132709803.66996022
Owner earnings: 13774727.319389194
Return on net tangible assets (%): 10.379585334664466
Capex to operating income (%): 46.8809536512576
Buffett classification: The Good
Stock price: 12.832028743744385
P/E ratio: 7.777224550853468
Shares outstanding: 8848685
Book value: 141752534.32567686
P/B ratio: 0.8010197546342711
Market cap (USD): 113546580.26433977
Debt to equity: 0.350722631718307
Current ratio: 1.690100817283973
Quick ratio: 1.3735754981939616
Effective tax rate (%): 32.53074312754896
Interest coverage ratio: 39.49557887998293
COGS to revenue (%): 81.59003960557133
Free cash flow (dilution-adjusted): 7472148.081611702
Buyback yield (%): 0.7889703385305276
Retained earnings: 100818888.74631079
Inventory turnover: 8.567198733768583
Receivables turnover: 5.775716342155596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.573096415218636
FCF margin (%): 2.346301609724533
Revenue growth (%): -2.7665346370209507
Rule of 40 score: -0.42023302729641765
Financial ratios for 7811.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 132709803.66996022
Buffett classification: The Gruesome
Stock price: 12.832028743744385
Shares outstanding: 8848685
Book value: 141752534.32567686
P/B ratio: 0.8010197546342711
Market cap (USD): 113546580.26433977
Debt to equity: 0.350722631718307
Current ratio: 1.690100817283973
Quick ratio: 1.3735754981939616
Buyback yield (%): 0
Retained earnings: 100818888.74631079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7939.T — annual report dated 2022-03-31
Total revenue: 44268218.324864775
Gross profit: 14269177.184068186
Operating income: 2445181.117849533
Net income: 1525971.1522701196
Capital expenditures: 514415.66956236685
Operating cash flow: 2207023.438780528
Depreciation & amortization: 1201893.1322733979
Net tangible assets: 22381101.45877725
Owner earnings: 2213448.6149811507
Return on net tangible assets (%): 9.889810915061544
Capex to operating income (%): 21.03793726391854
Buffett classification: The Great
Stock price: 3.227503687920013
P/E ratio: 8.02585993426388
Shares outstanding: 3794645
Book value: 23018931.32273398
P/B ratio: 0.5320503615105544
Market cap (USD): 12247230.731847238
Debt to equity: 0.32206695457442225
Current ratio: 1.0279626606703425
Quick ratio: 0.9224888916361154
Effective tax rate (%): 34.40728776600804
Interest coverage ratio: 151.68327402135233
COGS to revenue (%): 67.76652433867841
SG&A to revenue (%): 26.70989823770996
Free cash flow (dilution-adjusted): 1339886.9037862646
Buyback yield (%): 0
Retained earnings: 16121111.29323062
Inventory turnover: 13.080577899592983
Receivables turnover: 3.3586157668670458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.737185637731956
FCF margin (%): 3.026746850197201
Rule of 40 score: 3.026746850197201
Financial ratios for 7939.T — annual report dated 2023-03-31
Total revenue: 45197147.14714715
Gross profit: 13502177.177177178
Operating income: 2356846.846846847
Net income: 1895472.9729729732
Capital expenditures: 640518.0180180181
Operating cash flow: -1605608.1081081082
Depreciation & amortization: 1038250.7507507509
Net tangible assets: 22006306.30630631
Owner earnings: 2293205.705705706
Return on net tangible assets (%): 10.420675209126513
Capex to operating income (%): 27.176904552578268
Buffett classification: The Good
Stock price: 3.1963213213213217
P/E ratio: 6.398880328703209
Shares outstanding: 3794645
Book value: 22616388.88888889
P/B ratio: 0.536288298717047
Market cap (USD): 12128904.720345346
Debt to equity: 0.44610478396204084
Current ratio: 1.1143700988255782
Quick ratio: 0.9843331861146913
Effective tax rate (%): 23.327087591218714
Interest coverage ratio: 203.7196625567813
COGS to revenue (%): 70.12604106799375
SG&A to revenue (%): 24.659366871198255
Free cash flow (dilution-adjusted): -2357334.834834835
Buyback yield (%): 0
Retained earnings: 16242064.564564565
Inventory turnover: 11.958943068703935
Receivables turnover: 3.659456673174788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.378234735483963
FCF margin (%): -5.2156717483962485
Revenue growth (%): 2.0984102307108414
Rule of 40 score: -3.117261517685407
Financial ratios for 7939.T — annual report dated 2024-03-31
Total revenue: 38882540.940306395
Gross profit: 11493297.67564712
Operating income: 1712935.8161648177
Net income: 1214613.0480718436
Capital expenditures: 1223903.856312731
Operating cash flow: -1474187.797147385
Depreciation & amortization: 944862.6518753301
Net tangible assets: 20342525.092445854
Owner earnings: 935571.8436344427
Return on net tangible assets (%): 4.599093963914366
Capex to operating income (%): 71.45065476259315
Buffett classification: The Good
Stock price: 3.1960512414157423
P/E ratio: 9.984974130019953
Shares outstanding: 3794645
Book value: 20786311.41045959
P/B ratio: 0.5834551221473252
Market cap (USD): 12127879.862982038
Debt to equity: 0.5538418090403093
Current ratio: 1.4482572637609752
Quick ratio: 1.2659566488396812
Effective tax rate (%): 31.81713718047565
Interest coverage ratio: 97.1561797752809
COGS to revenue (%): 70.4409809706316
SG&A to revenue (%): 25.153607822331875
Free cash flow (dilution-adjusted): -2948005.8108821977
Buyback yield (%): 0
Retained earnings: 15103301.637612255
Inventory turnover: 11.609912502169252
Receivables turnover: 4.148663253817615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.821728380516996
FCF margin (%): -7.581823974436396
Revenue growth (%): -13.971249526618257
Rule of 40 score: -21.553073501054655
Financial ratios for 7939.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21351008.54461409
Buffett classification: The Gruesome
Stock price: 3.4744361955455947
Shares outstanding: 3794645
Book value: 21762648.830368396
P/B ratio: 0.6058201848503076
Market cap (USD): 13184251.937246114
Debt to equity: 0.5002457140043467
Current ratio: 1.6442910223807328
Quick ratio: 1.3633394509417531
Buyback yield (%): 0
Retained earnings: 15705589.018069757
Capitalized R&D asset: 0
Rule of 40 score: 0