speb/financial-data huggingface dataset:
Financial ratios for VSTIND.NS — quarterly report dated 2025-12-31
Total revenue: 41547287.512532026
Gross profit: 18649883.0344213
Operating income: 8023838.698897182
Net income: 6709368.385875015
Capital expenditures: 0
Depreciation & amortization: 1547287.5125320263
Owner earnings: 8256655.898407041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7389996658126323
P/E ratio: 13.134310342781529
Shares outstanding: 169543660
Market cap (USD): 464380028.08065057
Effective tax rate (%): 25.724503637933164
COGS to revenue (%): 55.11167117998767
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.986185145342876
Rule of 40 score: 19.986185145342876
Financial ratios for WOR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 212030075.18796992
Buffett classification: The Gruesome
Stock price: 7.518796992481203
Shares outstanding: 506323154
Market cap (USD): 3806941007.518797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOR.AX — annual report dated 2022-06-30
Total revenue: 6686206896.551724
Gross profit: 426896551.72413796
Operating income: 300000000
Net income: 122068965.51724139
Capital expenditures: 35172413.79310345
Operating cash flow: 217931034.48275864
Depreciation & amortization: 180689655.1724138
Net tangible assets: -328275862.06896555
Owner earnings: 267586206.89655173
Return on net tangible assets (%): -81.5126050420168
Capex to operating income (%): 11.724137931034482
Buffett classification: The Great
Stock price: 8.579310344827586
P/E ratio: 35.585649919548025
Shares outstanding: 506323154
Book value: 3919310344.8275867
P/B ratio: 1.108333632898117
Market cap (USD): 4343903472.937931
Debt to equity: 0.38166461376033783
Current ratio: 1.0909416398138203
Quick ratio: 1.0784103114930184
Effective tax rate (%): 39.795918367346935
Interest coverage ratio: 6.796874999999999
COGS to revenue (%): 93.61526560082515
Free cash flow (dilution-adjusted): 167586206.89655173
Buyback yield (%): 0
Retained earnings: 441379310.3448276
Inventory turnover: 259.3142857142857
Receivables turnover: 4.726962457337884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.721425752992239
FCF margin (%): 2.5064466219700874
Rule of 40 score: 2.5064466219700874
Financial ratios for WOR.AX — annual report dated 2023-06-30
Total revenue: 7499337748.344371
Gross profit: 478145695.3642384
Operating income: 345033112.58278143
Net income: 30463576.158940397
Capital expenditures: 53642384.105960265
Operating cash flow: 172185430.46357617
Depreciation & amortization: 168211920.5298013
Net tangible assets: -305298013.2450331
Owner earnings: 145033112.58278143
Return on net tangible assets (%): -47.5054229934924
Capex to operating income (%): 15.547024952015356
Buffett classification: The Great
Stock price: 9.443708609271523
P/E ratio: 156.96017774
Shares outstanding: 506323154
Book value: 3709271523.1788077
P/B ratio: 1.2890855518728799
Market cap (USD): 4781568328.503311
Debt to equity: 0.4013569005534726
Current ratio: 1.315921437526118
Quick ratio: 1.2962808190555788
Effective tax rate (%): 68.49315068493152
Interest coverage ratio: 4.452991452991453
COGS to revenue (%): 93.62416107382549
Free cash flow (dilution-adjusted): 101324503.31125829
Buyback yield (%): 0
Retained earnings: 274834437.0860927
Inventory turnover: 225.57446808510636
Receivables turnover: 8.18208092485549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4123076923076905
FCF margin (%): 1.3511126810314378
Revenue growth (%): 12.161317535836382
Rule of 40 score: 13.51243021686782
Financial ratios for WOR.AX — annual report dated 2024-06-30
Total revenue: 7859333333.333333
Gross profit: 601333333.3333334
Operating income: 406000000
Net income: 208666666.66666666
Capital expenditures: 52666666.666666664
Operating cash flow: 454666666.6666667
Depreciation & amortization: 180000000
Net tangible assets: -242666666.66666666
Owner earnings: 335999999.99999994
Return on net tangible assets (%): -138.46153846153842
Capex to operating income (%): 12.972085385878488
Buffett classification: The Great
Stock price: 9.286666666666667
P/E ratio: 22.533806821789142
Shares outstanding: 506323154
Book value: 3664666666.6666665
P/B ratio: 1.2830783218519193
Market cap (USD): 4702054356.8133335
Debt to equity: 0.37711478988539204
Current ratio: 1.2353159851301116
Quick ratio: 1.2182156133828999
Effective tax rate (%): 37.400000000000006
Interest coverage ratio: 5.25
COGS to revenue (%): 92.34879972856052
Free cash flow (dilution-adjusted): 370666666.6666666
Buyback yield (%): 0
Retained earnings: 303333333.3333333
Inventory turnover: 236.67391304347825
Receivables turnover: 8.12474155754652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.833804990995626
FCF margin (%): 4.716260921197726
Revenue growth (%): 4.800365006475917
Rule of 40 score: 9.516625927673644
Financial ratios for WOR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -182608695.6521739
Buffett classification: The Gruesome
Stock price: 8.043478260869565
Shares outstanding: 506323154
Book value: 3611801242.2360244
P/B ratio: 1.1275812285984523
Market cap (USD): 4072599282.1739125
Debt to equity: 0.3523645743766122
Current ratio: 1.24362292051756
Quick ratio: 1.2255083179297597
Buyback yield (%): 0
Retained earnings: 314285714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -195424836.60130718
Buffett classification: The Gruesome
Stock price: 8.215686274509803
Shares outstanding: 506323154
Book value: 3712418300.653595
P/B ratio: 1.1205074024260562
Market cap (USD): 4159792186.784313
Debt to equity: 0.43186619718309854
Current ratio: 1.0339506172839503
Quick ratio: 1.0185185185185184
Buyback yield (%): 0
Retained earnings: 392156862.74509805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOR.AX — annual report dated 2025-06-30
Total revenue: 7334640522.875817
Gross profit: 606535947.7124183
Operating income: 422875816.99346405
Net income: 275163398.6928105
Capital expenditures: 49673202.614379086
Operating cash flow: 484313725.49019605
Depreciation & amortization: 180392156.8627451
Net tangible assets: -195424836.60130718
Owner earnings: 405882352.9411765
Return on net tangible assets (%): -207.6923076923077
Capex to operating income (%): 11.746522411128286
Buffett classification: The Great
Stock price: 8.215686274509803
P/E ratio: 15.117534550546317
Shares outstanding: 506323154
Book value: 3712418300.653595
P/B ratio: 1.1205074024260562
Market cap (USD): 4159792186.784313
Debt to equity: 0.43186619718309854
Current ratio: 1.0339506172839503
Quick ratio: 1.0185185185185184
Effective tax rate (%): 34.82972136222911
Interest coverage ratio: 6.343137254901961
COGS to revenue (%): 91.73052931741222
Free cash flow (dilution-adjusted): 412418300.6535948
Buyback yield (%): 2.608224813990435
Retained earnings: 392156862.74509805
Inventory turnover: 187.16363636363639
Receivables turnover: 7.941967445152159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.678739101274312
FCF margin (%): 5.62288362145785
Revenue growth (%): -6.676047295667771
Rule of 40 score: -1.0531636742099204
Financial ratios for 0185.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5665424.164524421
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.52
Shares outstanding: 1913386669
Book value: 13546529.562982082
P/B ratio: 1.8154951694625676
Market cap (USD): 15739942.416452441
EV/EBITDA: -61.94
Debt to equity: 133.5057
Current ratio: 1.01
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -796128149.100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0185.HK — annual report dated 2025-12-31
Total revenue: 889057840.6169666
Gross profit: 70460154.24164525
Operating income: 49154113.110539846
Net income: -110030334.19023135
Capital expenditures: 38946.01542416452
Operating cash flow: 118100771.20822622
Depreciation & amortization: 2195886.8894601543
Net tangible assets: 5665424.164524421
Owner earnings: -107873393.31619535
Return on net tangible assets (%): -1904.0656124509378
Capex to operating income (%): 0.07923246491413867
Buffett classification: The Great
Stock price: 0.012853470437017995
Trailing EPS: -0.52
Shares outstanding: 1913386669
Book value: 13546529.562982082
P/B ratio: 1.8154951694625676
Market cap (USD): 15739942.416452441
EV/EBITDA: -61.94
Debt to equity: 133.5057
Current ratio: 1.01
Quick ratio: 0.04
Interest coverage ratio: 0.8722066370167637
COGS to revenue (%): 92.07473900767253
SG&A to revenue (%): 2.3964741277485335
Free cash flow (dilution-adjusted): 118061825.19280206
Buyback yield (%): 0
Retained earnings: -796128149.100257
Inventory turnover: 0.22695329291973532
Receivables turnover: 578.5754914261815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.89508974109046
FCF margin (%): 13.279431303465294
Revenue growth (%): -27.69838444086272
Rule of 40 score: -14.418953137397427
Financial ratios for 0266.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 492836760.92544985
Buffett classification: The Gruesome
Stock price: 0.2519280205655527
Trailing EPS: -0.52
Shares outstanding: 474731824
Book value: 938215424.1645244
P/B ratio: 0.12747418731289342
Market cap (USD): 114716693.05912596
EV/EBITDA: 23.26
Dividend yield: 0.07
Debt to equity: 0.0291
Current ratio: 2.14
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 361373907.45501286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0928.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30180205.655526992
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.00
Shares outstanding: 1850425000
Book value: 30180205.655526996
P/B ratio: 0.945694670403148
Market cap (USD): 16173380.976863753
EV/EBITDA: 13.94
Debt to equity: 0.0083
Current ratio: 2.64
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -172198971.72236502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1220.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25710682.11068211
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Trailing EPS: -0.05
Shares outstanding: 2080000000
Market cap (USD): 14990990.990990993
EV/EBITDA: -1.37
Debt to equity: 0.0554
Current ratio: 2.58
Quick ratio: 1.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1526.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 232858857.14285713
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.22
P/E ratio: 0.6368310352886188
Shares outstanding: 1587574000
Book value: 245686999.99999994
P/B ratio: 0.9053128846206949
Market cap (USD): 244939995.42857143
Yahoo trailing P/E: 4.91
EV/EBITDA: 2.98
Dividend yield: 0.02
Debt to equity: 1.17
Current ratio: 0.98
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 108969714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1526.HK — annual report dated 2025-12-31
Total revenue: 399364714.28571427
Gross profit: 172480000
Operating income: 96825285.71428572
Net income: 54718285.71428572
Capital expenditures: 21655428.57142857
Operating cash flow: 102770428.57142857
Depreciation & amortization: 59853428.571428575
Net tangible assets: 232858857.14285713
Owner earnings: 92916285.71428573
Return on net tangible assets (%): 39.90240562646166
Capex to operating income (%): 22.365468288242297
Buffett classification: The Great
Stock price: 0.14010282776349614
Trailing EPS: 0.22
P/E ratio: 0.6368310352886188
Shares outstanding: 1587574000
Book value: 245686999.99999994
P/B ratio: 0.9053128846206949
Market cap (USD): 244939995.42857143
Yahoo trailing P/E: 4.91
EV/EBITDA: 2.98
Dividend yield: 0.02
Debt to equity: 1.17
Current ratio: 0.98
Quick ratio: 0.83
Effective tax rate (%): 32.48692580626398
Interest coverage ratio: 6.766064708055065
COGS to revenue (%): 56.81140726003049
SG&A to revenue (%): 19.50290336115967
Free cash flow (dilution-adjusted): 80221142.85714285
Buyback yield (%): 0
Retained earnings: 108969714.28571428
Inventory turnover: 54.03119684289311
Receivables turnover: 9.77261064112424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.001996412949094
FCF margin (%): 20.087188473979925
Revenue growth (%): -0.31098373866622275
Rule of 40 score: 19.7762047353137
Financial ratios for 1582.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 88800000
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: 0.08
P/E ratio: 0.5944730077120822
Shares outstanding: 500000000
Book value: 96499871.46529555
P/B ratio: 0.24641401016824102
Market cap (USD): 25706940.874035988
Yahoo trailing P/E: 5.00
EV/EBITDA: 5.29
Dividend yield: 0.09
Debt to equity: 0.9211
Current ratio: 1.11
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 65757326.4781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1582.HK — annual report dated 2025-12-31
Total revenue: 1101827763.4961438
Gross profit: 62489845.75835475
Operating income: 38879820.05141388
Net income: 5419794.344473007
Capital expenditures: 12844730.077120822
Operating cash flow: 6488560.411311054
Depreciation & amortization: 4102699.228791774
Net tangible assets: 88800000
Owner earnings: -3322236.5038560405
Return on net tangible assets (%): -3.7412573241622082
Capex to operating income (%): 33.03701009967436
Buffett classification: The Good
Stock price: 0.04755784061696658
Trailing EPS: 0.08
P/E ratio: 0.5944730077120822
Shares outstanding: 500000000
Book value: 96499871.46529555
P/B ratio: 0.24641401016824102
Market cap (USD): 25706940.874035988
Yahoo trailing P/E: 5.00
EV/EBITDA: 5.29
Dividend yield: 0.09
Debt to equity: 0.9211
Current ratio: 1.11
Quick ratio: 1.09
Effective tax rate (%): 42.057384708404335
Interest coverage ratio: 5.58111000405919
COGS to revenue (%): 94.3285286658532
SG&A to revenue (%): 2.1413239510885163
Free cash flow (dilution-adjusted): -6388688.946015424
Buyback yield (%): 0
Retained earnings: 65757326.4781491
Inventory turnover: 994.34936055091
Receivables turnover: 4.787524161799866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.231308912464065
FCF margin (%): -0.579826462689945
Revenue growth (%): 40.95171929762505
Rule of 40 score: 40.3718928349351
Financial ratios for 2227.HK — annual report dated 2025-12-31
Total revenue: 14441406.25
Gross profit: 2750000
Operating income: 2080468.75
Net income: 9326562.5
Capital expenditures: 2903906.25
Operating cash flow: 5353125
Depreciation & amortization: 772656.25
Net tangible assets: 55981250
Owner earnings: 7195312.5
Return on net tangible assets (%): 12.853075806631683
Capex to operating income (%): 139.57942170484415
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.08
P/E ratio: 0.2410025706940874
Shares outstanding: 915600000
Book value: 56032812.5
P/B ratio: 0.3150467647541432
Market cap (USD): 207440625
Yahoo trailing P/E: 3.63
EV/EBITDA: -47.71
Debt to equity: 0.0737
Current ratio: 1.39
Quick ratio: 1.32
Effective tax rate (%): 8.33141365276818
Interest coverage ratio: 15.66470588235294
COGS to revenue (%): 80.9575331349743
SG&A to revenue (%): 50.38680010819584
Free cash flow (dilution-adjusted): 1900000
Buyback yield (%): 0
Retained earnings: 10650000
Inventory turnover: 11.991185897435898
Receivables turnover: 23.547770700636942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.444306482487454
FCF margin (%): 13.156613470381389
Revenue growth (%): -1.448579958853918
Rule of 40 score: 11.708033511527471
Financial ratios for 2227.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55981250
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.08
P/E ratio: 0.2410025706940874
Shares outstanding: 915600000
Book value: 56032812.5
P/B ratio: 0.3150467647541432
Market cap (USD): 207440625
Yahoo trailing P/E: 3.63
EV/EBITDA: -47.71
Debt to equity: 0.0737
Current ratio: 1.39
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 10650000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2276.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 391445571.4285714
Buffett classification: The Gruesome
Stock price: 6.912596401028278
Trailing EPS: 1.39
P/E ratio: 4.973090935991567
Shares outstanding: 483538780
Book value: 391892714.28571427
P/B ratio: 8.529141544460321
Market cap (USD): 2021192118.857143
Yahoo trailing P/E: 21.05
Yahoo forward P/E: 13.14
EV/EBITDA: 18.31
Dividend yield: 0.01
Debt to equity: 0.109
Current ratio: 3.59
Quick ratio: 2.63
Analyst target mean: 64.63
Analyst target median: 66.08
Analyst consensus upside (%): 834.9598363703977
Buyback yield (%): 0
Retained earnings: 158514000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2276.HK — annual report dated 2025-12-31
Total revenue: 312281428.5714286
Gross profit: 131065428.57142857
Operating income: 84425285.71428572
Net income: 79674714.28571428
Capital expenditures: 41338714.28571428
Operating cash flow: 76661000
Depreciation & amortization: 12068428.57142857
Net tangible assets: 391445571.4285714
Owner earnings: 50404428.57142857
Return on net tangible assets (%): 12.876484561436929
Capex to operating income (%): 48.964849731884655
Buffett classification: The Good
Stock price: 6.912596401028278
Trailing EPS: 1.39
P/E ratio: 4.973090935991567
Shares outstanding: 483538780
Book value: 391892714.28571427
P/B ratio: 8.529141544460321
Market cap (USD): 2021192118.857143
Yahoo trailing P/E: 21.05
Yahoo forward P/E: 13.14
EV/EBITDA: 18.31
Dividend yield: 0.01
Debt to equity: 0.109
Current ratio: 3.59
Quick ratio: 2.63
Analyst target mean: 64.63
Analyst target median: 66.08
Analyst consensus upside (%): 834.9598363703977
Effective tax rate (%): 12.598356095688082
Interest coverage ratio: 95.8133916990921
COGS to revenue (%): 58.02970763551192
SG&A to revenue (%): 15.364346262757495
Free cash flow (dilution-adjusted): 31184428.571428575
Buyback yield (%): 0.3295367801224934
Retained earnings: 158514000
Inventory turnover: 2.1057496298165352
Receivables turnover: 5.4241355010322385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.854231015294754
FCF margin (%): 9.986001637716894
Revenue growth (%): 10.621648569267114
Rule of 40 score: 20.607650206984008
Financial ratios for 2335.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 71083583.58358358
Buffett classification: The Gruesome
Stock price: 6.356356356356356
Trailing EPS: 103.39
P/E ratio: 0.061479411513263915
Shares outstanding: 15177046
Book value: 71346346.34634635
P/B ratio: 1.3521465043844263
Market cap (USD): 103117318.91891892
Yahoo trailing P/E: 10.50
EV/EBITDA: 5.71
Dividend yield: 0.04
Debt to equity: 0.0202
Current ratio: 3.98
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: 52740240.24024024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2335.T — annual report dated 2026-03-31
Total revenue: 115728228.22822823
Gross profit: 26876876.876876876
Operating income: 9778528.528528528
Net income: 9784784.784784785
Capital expenditures: 1864364.3643643644
Operating cash flow: 4798548.5485485485
Depreciation & amortization: 944694.6946946947
Net tangible assets: 71083583.58358358
Owner earnings: 8865115.115115114
Return on net tangible assets (%): 12.471395881006863
Capex to operating income (%): 19.06589891234805
Buffett classification: The Great
Stock price: 6.356356356356356
Trailing EPS: 103.39
P/E ratio: 0.061479411513263915
Shares outstanding: 15177046
Book value: 71346346.34634635
P/B ratio: 1.3521465043844263
Market cap (USD): 103117318.91891892
Yahoo trailing P/E: 10.50
EV/EBITDA: 5.71
Dividend yield: 0.04
Debt to equity: 0.0202
Current ratio: 3.98
Quick ratio: 3.82
Effective tax rate (%): 23.29573320255027
Interest coverage ratio: 781.5
COGS to revenue (%): 76.77046167153206
SG&A to revenue (%): 1.8056006054708615
Free cash flow (dilution-adjusted): 2696446.4464464462
Buyback yield (%): 0
Retained earnings: 52740240.24024024
Receivables turnover: 5.271587346822457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.848335388409371
FCF margin (%): 2.329981619634555
Revenue growth (%): -5.644065677578842
Rule of 40 score: -3.3140840579442874
Financial ratios for 2378.HK — annual report dated 2025-12-31
Total revenue: 3520951156.8123393
Net income: 529434447.3007712
Capital expenditures: 12853470.437017994
Operating cash flow: 314910025.7069409
Net tangible assets: 1961053984.5758355
Owner earnings: 516580976.8637532
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Stock price: 15.196658097686376
Trailing EPS: 12.04
P/E ratio: 1.2621809051234532
Shares outstanding: 2489458258
Book value: 2745501285.347046
P/B ratio: 13.779431172441
Market cap (USD): 36573918963.49614
Yahoo trailing P/E: 9.49
Yahoo forward P/E: 10.49
EV/EBITDA: 45.23
Dividend yield: 0.02
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Analyst target mean: 148.07
Analyst target median: 148.79
Analyst consensus upside (%): 874.3589613465278
Effective tax rate (%): 16.63630843958713
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 301542416.45244217
Buyback yield (%): 0.44000056442428953
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
FCF margin (%): 8.564231738035264
Revenue growth (%): 68.54346417163501
Rule of 40 score: 77.10769590967027
Financial ratios for 2378.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1961053984.5758355
Buffett classification: The Gruesome
Stock price: 15.196658097686376
Trailing EPS: 12.04
P/E ratio: 1.2621809051234532
Shares outstanding: 2489458258
Book value: 2745501285.347046
P/B ratio: 13.779431172441
Market cap (USD): 36573918963.49614
Yahoo trailing P/E: 9.49
Yahoo forward P/E: 10.49
EV/EBITDA: 45.23
Dividend yield: 0.02
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Analyst target mean: 148.07
Analyst target median: 148.79
Analyst consensus upside (%): 874.3589613465278
Buyback yield (%): 0
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2601.HK — quarterly report dated 2026-03-31
Total revenue: 13221852387.843704
Net income: 1500289435.6005788
Capital expenditures: 84804630.96960926
Net tangible assets: 45044138929.08828
Owner earnings: 1415484804.6309695
Return on net tangible assets (%): 3.142439478883873
Buffett classification: The Gruesome
Stock price: 3.8992346938775513
Trailing EPS: 6.34
P/E ratio: 0.6150212450910965
Shares outstanding: 2775300000
Book value: 50962952243.125916
P/B ratio: 0.21234142783354984
Market cap (USD): 41432907206.94646
Yahoo trailing P/E: 4.69
Yahoo forward P/E: 4.64
EV/EBITDA: -3.58
Dividend yield: 0.04
Debt to equity: 0.6922
Current ratio: 3.65
Quick ratio: 3.43
Analyst target mean: 43.44
Analyst target median: 43.40
Analyst consensus upside (%): 1014.0647693817467
Effective tax rate (%): -1.4085884769637094
COGS to revenue (%): 0
SG&A to revenue (%): 1.6034937556779003
Free cash flow (dilution-adjusted): 8778871201.157742
Buyback yield (%): 0
Retained earnings: 28929956584.659912
Capitalized R&D asset: 0
FCF margin (%): 66.39668136991999
Revenue growth (%): 3.8311008940136975
Rule of 40 score: 70.22778226393369
Financial ratios for 2676.HK — quarterly report dated 2026-03-31
Total revenue: 165176030.0709117
Gross profit: 55613772.782923296
Operating income: 4475901.363241679
Net income: -5171713.2373371925
Capital expenditures: 21713328.936324164
Net tangible assets: 965995982.6193922
Owner earnings: -26885042.17366136
Return on net tangible assets (%): -2.7831422342730607
Capex to operating income (%): 485.1163413618715
Buffett classification: The Gruesome
Stock price: 14.681122448979592
Trailing EPS: -1.68
Shares outstanding: 20095000
Book value: 1102127750.9667149
P/B ratio: 0.2676796363701712
Market cap (USD): 3322161569.8986974
Yahoo forward P/E: 55.14
EV/EBITDA: 897.86
Debt to equity: 0.1398
Current ratio: 7.17
Quick ratio: 5.01
Analyst target mean: 193.32
Analyst target median: 193.32
Analyst consensus upside (%): 1216.7930495221547
Interest coverage ratio: 5.0673158146029165
COGS to revenue (%): 66.33060332116727
R&D to revenue (%): 19.646788534184168
SG&A to revenue (%): 12.796039823110652
Free cash flow (dilution-adjusted): -49631489.63386396
Buyback yield (%): 0
Retained earnings: -96491169.70622286
Inventory turnover: 0.4703321426856732
Receivables turnover: 1.5122294037908388
Capitalized R&D asset: 54749652.95433533
ROCI (R&D-adjusted, %): 1.1417734659593588
Rosenberg metric: 0.13771681363432411
FCF margin (%): -30.04763440104274
Revenue growth (%): 15.361235340403653
Rule of 40 score: -14.686399060639086
Financial ratios for 2694.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37248792.54254254
Buffett classification: The Gruesome
Stock price: 0.43793793793793795
Trailing EPS: -1.78
Shares outstanding: 235747517
Book value: 39000913.413413405
P/B ratio: 2.64718880746678
Market cap (USD): 104717677.67767768
EV/EBITDA: 30.23
Dividend yield: 0.01
Debt to equity: 1.1993
Current ratio: 1.42
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 555399.1491491492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2694.T — annual report dated 2026-03-31
Total revenue: 151712362.36236235
Gross profit: 100742098.34834835
Operating income: 983833.8338338338
Net income: -2620101.3513513515
Capital expenditures: 7979360.610610611
Operating cash flow: 3473648.6486486485
Depreciation & amortization: 2952245.995995996
Net tangible assets: 37248792.54254254
Owner earnings: -7647215.965965966
Return on net tangible assets (%): -20.530104317427035
Capex to operating income (%): 811.0475911888894
Buffett classification: The Gruesome
Stock price: 0.43793793793793795
Trailing EPS: -1.78
Shares outstanding: 235747517
Book value: 39000913.413413405
P/B ratio: 2.64718880746678
Market cap (USD): 104717677.67767768
EV/EBITDA: 30.23
Dividend yield: 0.01
Debt to equity: 1.1993
Current ratio: 1.42
Quick ratio: 1.22
Effective tax rate (%): 3599.0141198095075
Interest coverage ratio: 1.6380833333333333
COGS to revenue (%): 33.59664513843138
Free cash flow (dilution-adjusted): -4509747.247247247
Buyback yield (%): 4.182082220023217e-05
Retained earnings: 555399.1491491492
Inventory turnover: 25.376775841392952
Receivables turnover: 34.46773212346563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2389327543201454
FCF margin (%): -2.9725641187207894
Revenue growth (%): -3.5432621875912376
Rule of 40 score: -6.515826306312027
Financial ratios for 3201.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 838381364.9777107
Buffett classification: The Gruesome
Stock price: 11.019024298361273
Trailing EPS: 149.21
P/E ratio: 0.07384910058549207
Shares outstanding: 65133052
Book value: 851811389.4644315
P/B ratio: 0.8425605615178229
Market cap (USD): 756143716.9083945
Yahoo trailing P/E: 12.39
EV/EBITDA: 5.88
Dividend yield: 0.03
Debt to equity: 0.1085
Current ratio: 2.66
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 712098951.4660639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 326A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1310116.3663663664
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 177.71
P/E ratio: 0.05703187853882806
Shares outstanding: 325000
Book value: 1310116.3663663669
P/B ratio: 2.514218586593698
Market cap (USD): 32939188.788788788
Yahoo trailing P/E: 91.16
EV/EBITDA: 4.09
Debt to equity: 1.0909
Current ratio: 1.22
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 1232338.5885885886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 326A.T — annual report dated 2026-03-31
Total revenue: 41853997.74774775
Gross profit: 3856143.6436436437
Operating income: 826276.2762762762
Net income: 557726.4764764764
Capital expenditures: 176783.03303303302
Operating cash flow: 740033.7837837838
Depreciation & amortization: 81988.23823823823
Net tangible assets: 1310116.3663663664
Owner earnings: 462931.68168168166
Return on net tangible assets (%): 35.335157514719995
Capex to operating income (%): 21.3951481010358
Buffett classification: The Great
Stock price: 10.135135135135135
Trailing EPS: 177.71
P/E ratio: 0.05703187853882806
Shares outstanding: 325000
Book value: 1310116.3663663669
P/B ratio: 2.514218586593698
Market cap (USD): 32939188.788788788
Yahoo trailing P/E: 91.16
EV/EBITDA: 4.09
Debt to equity: 1.0909
Current ratio: 1.22
Quick ratio: 0.26
Effective tax rate (%): 26.30630481685693
Interest coverage ratio: 31.770988693769542
COGS to revenue (%): 90.78666290579756
Free cash flow (dilution-adjusted): 510479.2292292292
Buyback yield (%): 0
Retained earnings: 1232338.5885885886
Inventory turnover: 193.84578067151796
Receivables turnover: 271.68384502923976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.99510428490899
FCF margin (%): 1.2196665950666545
Revenue growth (%): 47.336581201831386
Rule of 40 score: 48.55624779689804
Financial ratios for 373A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 24634729.88579494
Buffett classification: The Gruesome
Stock price: 10.400359296804824
Trailing EPS: 201.30
P/E ratio: 0.051665967694013035
Shares outstanding: 2587500
Book value: 24770698.062363658
P/B ratio: 1.086401748256367
Market cap (USD): 24736142.07622225
Yahoo trailing P/E: 7.40
Debt to equity: 0
Current ratio: 11.57
Quick ratio: 9.52
Buyback yield (%): 0
Retained earnings: 13489715.128961887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3903.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0102384817080785
Trailing EPS: 28.00
P/E ratio: 0.07179423148957423
Shares outstanding: 51000334
Market cap (USD): 77051326.85728554
Yahoo trailing P/E: 8.64
Yahoo forward P/E: 4.78
EV/EBITDA: 18.49
Debt to equity: 0.21760000000000002
Current ratio: 3.29
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.424647271819202
Trailing EPS: -4.49
Shares outstanding: 1806809
Market cap (USD): 21104630.09114746
Yahoo forward P/E: 15.79
EV/EBITDA: 39.49
Dividend yield: 0.01
Debt to equity: 1.4899
Current ratio: 1.37
Quick ratio: 0.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4216.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 486699199.1991992
Buffett classification: The Gruesome
Stock price: 34.78478478478478
Trailing EPS: 177.00
P/E ratio: 0.19652420782364285
Shares outstanding: 18783892
Book value: 510466716.7167167
P/B ratio: 1.2799926405451447
Market cap (USD): 750932615.8158158
Yahoo trailing P/E: 36.10
Yahoo forward P/E: 11.47
EV/EBITDA: 9.42
Dividend yield: 0.02
Debt to equity: 0.0796
Current ratio: 3.8
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 384321821.8218218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4216.T — annual report dated 2026-03-31
Total revenue: 501007257.2572572
Gross profit: 184697197.1971972
Operating income: 47422422.422422424
Net income: 21483983.983983982
Capital expenditures: 53422172.172172174
Operating cash flow: 65371621.62162162
Depreciation & amortization: 21634134.134134132
Net tangible assets: 486699199.1991992
Owner earnings: -10304054.05405406
Return on net tangible assets (%): -2.11712985577294
Capex to operating income (%): 112.65171503957782
Buffett classification: The Gruesome
Stock price: 34.78478478478478
Trailing EPS: 177.00
P/E ratio: 0.19652420782364285
Shares outstanding: 18783892
Book value: 510466716.7167167
P/B ratio: 1.2799926405451447
Market cap (USD): 750932615.8158158
Yahoo trailing P/E: 36.10
Yahoo forward P/E: 11.47
EV/EBITDA: 9.42
Dividend yield: 0.02
Debt to equity: 0.0796
Current ratio: 3.8
Quick ratio: 2.37
Effective tax rate (%): 41.117969821673526
Interest coverage ratio: 99.73684210526316
COGS to revenue (%): 63.13482598868645
Free cash flow (dilution-adjusted): 3803803.803803804
Buyback yield (%): 0.0016662630240023436
Retained earnings: 384321821.8218218
Inventory turnover: 2.3572827303245054
Receivables turnover: 7.445239866121233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.315050460728388
FCF margin (%): 0.7592312783306903
Revenue growth (%): -11.978692573177211
Rule of 40 score: -11.219461294846521
Financial ratios for 5108.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.08495995995996
Trailing EPS: 118.91
P/E ratio: 0.16890892237793256
Shares outstanding: 1244646283
Market cap (USD): 28935846361.56156
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 6.65
EV/EBITDA: 5.57
Dividend yield: 0.04
Debt to equity: 0.214
Current ratio: 2.71
Quick ratio: 1.67
Analyst target mean: 3658.46
Analyst target median: 3550.00
Analyst consensus upside (%): 18114.923043378043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5401.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27764652152.152153
Buffett classification: The Gruesome
Stock price: 3.602977977977978
Trailing EPS: 3.27
P/E ratio: 1.1018281278220114
Shares outstanding: 5226293989
Book value: 37691184934.93493
P/B ratio: 0.4995922038883013
Market cap (USD): 20170799971.17117
Yahoo trailing P/E: 188.65
Yahoo forward P/E: 1.11
EV/EBITDA: 8.51
Dividend yield: 0.04
Debt to equity: 0.8589
Current ratio: 1.78
Quick ratio: 0.75
Analyst target mean: 663.33
Analyst target median: 710.00
Analyst consensus upside (%): 18310.603785379408
Buyback yield (%): 0
Retained earnings: 23474430680.68068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5401.T — annual report dated 2026-03-31
Total revenue: 62958058058.05806
Gross profit: 9039089089.089088
Operating income: 2682157157.157157
Net income: 279992492.4924925
Capital expenditures: 5321096096.096096
Operating cash flow: 4485354104.104104
Depreciation & amortization: 3590565565.5655656
Net tangible assets: 27764652152.152153
Owner earnings: -1450538038.0380378
Return on net tangible assets (%): -5.224405586243228
Capex to operating income (%): 198.38867688633036
Buffett classification: The Gruesome
Stock price: 3.602977977977978
Trailing EPS: 3.27
P/E ratio: 1.1018281278220114
Shares outstanding: 5226293989
Book value: 37691184934.93493
P/B ratio: 0.4995922038883013
Market cap (USD): 20170799971.17117
Yahoo trailing P/E: 188.65
Yahoo forward P/E: 1.11
EV/EBITDA: 8.51
Dividend yield: 0.04
Debt to equity: 0.8589
Current ratio: 1.78
Quick ratio: 0.75
Analyst target mean: 663.33
Analyst target median: 710.00
Analyst consensus upside (%): 18310.603785379408
Effective tax rate (%): 74.10221394100014
Interest coverage ratio: 4.235403370808717
COGS to revenue (%): 85.64268122635946
SG&A to revenue (%): 9.877240039367138
Free cash flow (dilution-adjusted): -1080555555.5555556
Buyback yield (%): 0.0008994756365178363
Retained earnings: 23474430680.68068
Inventory turnover: 3.104600412390148
Receivables turnover: 5.691136766454061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6680336933154014
FCF margin (%): -1.716310173606529
Revenue growth (%): 8.32909529160912
Rule of 40 score: 6.6127851180025905
Financial ratios for 5591.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.0497997997998
Trailing EPS: 27.58
P/E ratio: 0.21935459752718636
Shares outstanding: 6107654
Market cap (USD): 29689984.384384383
Yahoo trailing P/E: 28.17
EV/EBITDA: 15.74
Debt to equity: 0.4107
Current ratio: 2.62
Quick ratio: 2.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5891.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.403153153153154
Trailing EPS: 52.00
P/E ratio: 0.18082986832986833
Shares outstanding: 5661969
Market cap (USD): 57384821.62162162
Yahoo trailing P/E: 31.15
EV/EBITDA: 13.53
Dividend yield: 0.01
Debt to equity: 1.7631000000000001
Current ratio: 1.76
Quick ratio: 1.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6392.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110523842.5925926
Buffett classification: The Gruesome
Stock price: 40.6031031031031
Trailing EPS: 723.84
P/E ratio: 0.05609403059115702
Shares outstanding: 2393635
Book value: 115169400.65065065
P/B ratio: 0.8438787399007543
Market cap (USD): 111864696.6966967
Yahoo trailing P/E: 10.32
EV/EBITDA: 4.22
Dividend yield: 0.03
Debt to equity: 0.041100000000000005
Current ratio: 7.2
Quick ratio: 4.07
Buyback yield (%): 0
Retained earnings: 100260329.07907908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6392.T — annual report dated 2026-03-31
Total revenue: 101514658.4084084
Gross profit: 46181519.019019015
Operating income: 16688025.525525525
Net income: 10853265.765765766
Capital expenditures: 8429054.054054054
Operating cash flow: 16133521.021021022
Depreciation & amortization: 4455355.355355355
Net tangible assets: 110523842.5925926
Owner earnings: 6879567.067067066
Return on net tangible assets (%): 6.224509486542355
Capex to operating income (%): 50.50959468608922
Buffett classification: The Good
Stock price: 40.6031031031031
Trailing EPS: 723.84
P/E ratio: 0.05609403059115702
Shares outstanding: 2393635
Book value: 115169400.65065065
P/B ratio: 0.8438787399007543
Market cap (USD): 111864696.6966967
Yahoo trailing P/E: 10.32
EV/EBITDA: 4.22
Dividend yield: 0.03
Debt to equity: 0.041100000000000005
Current ratio: 7.2
Quick ratio: 4.07
Effective tax rate (%): 32.3216221709598
Interest coverage ratio: 1745.6897905759163
COGS to revenue (%): 54.50753024309041
SG&A to revenue (%): 1.560516409885972
Free cash flow (dilution-adjusted): 6476595.345345345
Buyback yield (%): 0
Retained earnings: 100260329.07907908
Inventory turnover: 1.8003606238491323
Receivables turnover: 8.309764397704663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.726042716307537
FCF margin (%): 6.379960733640111
Revenue growth (%): 3.8272894954655032
Rule of 40 score: 10.207250229105615
Financial ratios for 6744.T — annual report dated 2026-03-31
Total revenue: 873729979.97998
Gross profit: 327314814.8148148
Operating income: 114821071.07107107
Net income: 85391641.64164165
Capital expenditures: 0
Operating cash flow: 91041041.04104105
Depreciation & amortization: 16441441.441441441
Net tangible assets: 806838088.088088
Owner earnings: 101833083.0830831
Return on net tangible assets (%): 12.621253828558137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.65065065065065
Trailing EPS: 231.69
P/E ratio: 0.11071108226790388
Shares outstanding: 58862925
Book value: 869519519.5195193
P/B ratio: 1.7364444288551202
Market cap (USD): 1603778959.7597597
Yahoo trailing P/E: 18.80
Yahoo forward P/E: 26.21
EV/EBITDA: 10.36
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.35
Quick ratio: 2.9
Analyst target mean: 5600.00
Analyst target median: 5600.00
Analyst consensus upside (%): 21731.804878048784
Effective tax rate (%): 30.385556915544676
Interest coverage ratio: 797.9565217391305
COGS to revenue (%): 62.53750259564504
R&D to revenue (%): 2.171749357354089
SG&A to revenue (%): 2.312093199768003
Free cash flow (dilution-adjusted): 90834584.5845846
Buyback yield (%): 0
Retained earnings: 683815065.065065
Inventory turnover: 6.023310344827586
Receivables turnover: 2.2395285439384223
Capitalized R&D asset: 36254148.206233
ROCI (R&D-adjusted, %): 12.166432804980555
Rosenberg metric: 0.9398890684791459
FCF margin (%): 10.396184938814383
Revenue growth (%): -2.2203509419843472
Rule of 40 score: 8.175833996830036
Financial ratios for 6744.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 806838088.088088
Buffett classification: The Gruesome
Stock price: 25.65065065065065
Trailing EPS: 231.69
P/E ratio: 0.11071108226790388
Shares outstanding: 58862925
Book value: 869519519.5195193
P/B ratio: 1.7364444288551202
Market cap (USD): 1603778959.7597597
Yahoo trailing P/E: 18.80
Yahoo forward P/E: 26.21
EV/EBITDA: 10.36
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.35
Quick ratio: 2.9
Analyst target mean: 5600.00
Analyst target median: 5600.00
Analyst consensus upside (%): 21731.804878048784
Buyback yield (%): 0
Retained earnings: 683815065.065065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7284.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72548886.38638638
Buffett classification: The Gruesome
Stock price: 7.501251251251251
Trailing EPS: 22.16
P/E ratio: 0.3385041178362478
Shares outstanding: 3498853
Book value: 75743981.48148149
P/B ratio: 0.3465064145144123
Market cap (USD): 25392076.876876876
Yahoo trailing P/E: 52.35
EV/EBITDA: 3.51
Dividend yield: 0.04
Debt to equity: 0.4146
Current ratio: 1.58
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 29717930.43043043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7284.T — annual report dated 2026-03-31
Total revenue: 144302039.53953955
Gross profit: 20670326.576576576
Operating income: 2317517.5175175173
Net income: 485304.054054054
Capital expenditures: 6566610.36036036
Operating cash flow: 22944901.15115115
Depreciation & amortization: 5562700.2002002
Net tangible assets: 72548886.38638638
Owner earnings: -518606.10610610526
Return on net tangible assets (%): -0.7148367562033597
Capex to operating income (%): 283.3467411022806
Buffett classification: The Gruesome
Stock price: 7.501251251251251
Trailing EPS: 22.16
P/E ratio: 0.3385041178362478
Shares outstanding: 3498853
Book value: 75743981.48148149
P/B ratio: 0.3465064145144123
Market cap (USD): 25392076.876876876
Yahoo trailing P/E: 52.35
EV/EBITDA: 3.51
Dividend yield: 0.04
Debt to equity: 0.4146
Current ratio: 1.58
Quick ratio: 1.1
Effective tax rate (%): 68.14814814814815
Interest coverage ratio: 3.1007315889039555
COGS to revenue (%): 85.67564748302185
Free cash flow (dilution-adjusted): 16312556.306306306
Buyback yield (%): 0.004878445921321181
Retained earnings: 29717930.43043043
Inventory turnover: 5.649574865838517
Receivables turnover: 6.819039662070034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4523944563460187
FCF margin (%): 11.304453047482102
Revenue growth (%): -7.13940399892308
Rule of 40 score: 4.165049048559022
Financial ratios for 7793.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.01001001001001
Trailing EPS: 130.34
P/E ratio: 0.07679921750813265
Shares outstanding: 2454379
Market cap (USD): 21067366.566566568
Yahoo trailing P/E: 10.53
EV/EBITDA: 3.89
Dividend yield: 0.03
Debt to equity: 0.1752
Current ratio: 1.56
Quick ratio: 1.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7806.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 334678428.4284284
Buffett classification: The Gruesome
Stock price: 38.1006006006006
Trailing EPS: 278.42
P/E ratio: 0.1368457747309841
Shares outstanding: 39334482
Book value: 365972222.2222222
P/B ratio: 4.095030435406944
Market cap (USD): 1887484156.156156
Yahoo trailing P/E: 27.55
Yahoo forward P/E: 99.78
EV/EBITDA: 18.15
Dividend yield: 0.00
Debt to equity: 0.1861
Current ratio: 2.45
Quick ratio: 0.98
Analyst target mean: 8270.00
Analyst target median: 8270.00
Analyst consensus upside (%): 21605.694581280786
Buyback yield (%): 0
Retained earnings: 167611361.36136135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7833.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.091591591591592
Trailing EPS: 57.73
P/E ratio: 0.07087461617168876
Shares outstanding: 9634695
Market cap (USD): 38577358.15815816
Yahoo trailing P/E: 11.09
EV/EBITDA: 1.09
Dividend yield: 0.05
Current ratio: 6.22
Quick ratio: 6.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7872.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72197197.1971972
Buffett classification: The Gruesome
Stock price: 3.666166166166166
Trailing EPS: 4.42
P/E ratio: 0.8294493588611236
Shares outstanding: 10477570
Book value: 76845595.59559561
P/B ratio: 0.4998661581046974
Market cap (USD): 39723518.718718715
Yahoo trailing P/E: 137.10
EV/EBITDA: 10.24
Dividend yield: 0.04
Debt to equity: 0.7302
Current ratio: 2.2
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 44119119.119119115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7872.T — annual report dated 2026-03-31
Total revenue: 212024524.5245245
Gross profit: 113582332.33233233
Operating income: 4298048.048048048
Net income: 306556.55655655655
Capital expenditures: 0
Operating cash flow: 11423923.923923925
Depreciation & amortization: 2321071.071071071
Net tangible assets: 72197197.1971972
Owner earnings: 2627627.6276276275
Return on net tangible assets (%): 3.6395147313691507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.666166166166166
Trailing EPS: 4.42
P/E ratio: 0.8294493588611236
Shares outstanding: 10477570
Book value: 76845595.59559561
P/B ratio: 0.4998661581046974
Market cap (USD): 39723518.718718715
Yahoo trailing P/E: 137.10
EV/EBITDA: 10.24
Dividend yield: 0.04
Debt to equity: 0.7302
Current ratio: 2.2
Quick ratio: 0.71
Effective tax rate (%): 81.203007518797
Interest coverage ratio: 7.633333333333334
COGS to revenue (%): 46.426674535261135
Free cash flow (dilution-adjusted): 11423923.923923925
Buyback yield (%): 0
Retained earnings: 44119119.119119115
Inventory turnover: 1.003379886486831
Receivables turnover: 13.321540880503143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5524070531051244
FCF margin (%): 5.388020064915905
Revenue growth (%): 1.4457783868739646
Rule of 40 score: 6.833798451789869
Financial ratios for 8127.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 114967509.30322082
Buffett classification: The Gruesome
Stock price: 3.9458488387013984
Trailing EPS: 7.14
P/E ratio: 0.552639893375546
Shares outstanding: 20359651
Book value: 114995059.66893364
P/B ratio: 0.6986048399470405
Market cap (USD): 78376694.57205184
Yahoo trailing P/E: 84.03
EV/EBITDA: -86.31
Dividend yield: 0.02
Debt to equity: 0.038900000000000004
Current ratio: 2
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 39838425.51007314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9045.T — annual report dated 2026-03-31
Total revenue: 2080023773.7737737
Gross profit: 640659409.4094094
Operating income: 307513763.7637638
Net income: 217386136.13613614
Capital expenditures: 0
Operating cash flow: 252377377.37737736
Depreciation & amortization: 152214714.7147147
Net tangible assets: 2083083083.0830832
Owner earnings: 369600850.8508508
Return on net tangible assets (%): 17.74297212878424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.20770770770771
Trailing EPS: 332.58
P/E ratio: 0.060760441721413525
Shares outstanding: 100900537
Book value: 2186949449.4494495
P/B ratio: 0.9323345629959778
Market cap (USD): 2022555803.8038037
Yahoo trailing P/E: 9.63
Yahoo forward P/E: 13.45
EV/EBITDA: 9.65
Dividend yield: 0.03
Debt to equity: 1.1233
Current ratio: 1.4
Quick ratio: 0.31
Analyst target mean: 3475.00
Analyst target median: 3475.00
Analyst consensus upside (%): 17096.408668730648
Effective tax rate (%): 26.769794937722608
Interest coverage ratio: 13.745246085011187
COGS to revenue (%): 69.19941889668573
Free cash flow (dilution-adjusted): 252377377.37737736
Buyback yield (%): 0.7439249027393388
Retained earnings: 1488369619.6196196
Inventory turnover: 117.26197757390418
Receivables turnover: 8.363629502918092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.734016420955145
FCF margin (%): 12.133389077543605
Revenue growth (%): -0.7440193681207742
Rule of 40 score: 11.38936970942283