speb/financial-data huggingface dataset:
Financial ratios for 136A.T — annual report dated 2024-06-30
Total revenue: 19801879.395108595
Gross profit: 3622322.4842865146
Operating income: 958323.4799925322
Net income: 719291.804094841
Capital expenditures: 8090.111394610742
Operating cash flow: 912651.689588649
Depreciation & amortization: 54203.746343891966
Net tangible assets: 4441402.700852573
Owner earnings: 765405.4390441222
Return on net tangible assets (%): 17.233416796391708
Capex to operating income (%): 0.844194216620236
Buffett classification: The Great
Stock price: 26.946294106665007
P/E ratio: 8.990941574452991
Shares outstanding: 240000
Book value: 4471024.954882071
P/B ratio: 1.4464492260410968
Market cap (USD): 6467110.585599602
Debt to equity: 0.24719917488924056
Current ratio: 1.55169323920404
Quick ratio: 1.55169323920404
Effective tax rate (%): 34.187615658362986
Interest coverage ratio: 50.34096109839817
COGS to revenue (%): 81.70717833388436
Free cash flow (dilution-adjusted): 890503.4538552492
Buyback yield (%): 0
Retained earnings: 1268062.7294791213
Receivables turnover: 9.7736072759217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.353056593540257
FCF margin (%): 4.497065334491528
Revenue growth (%): -3.8172582176644507
Rule of 40 score: 0.6798071168270772
Financial ratios for 136A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.961251037918625
Shares outstanding: 240000
Market cap (USD): 7190700.24910047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 136A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5905182.673678383
Buffett classification: The Gruesome
Stock price: 29.961251037918625
Shares outstanding: 240000
Book value: 5930646.277331856
P/B ratio: 1.2124648668703777
Market cap (USD): 7190700.24910047
Debt to equity: 0
Current ratio: 1.6756316414652155
Quick ratio: 1.6756316414652155
Buyback yield (%): 0
Retained earnings: 2401466.9249930806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1523.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3923076923076923
Shares outstanding: 1105774000
Market cap (USD): 433803646.15384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1523.HK — annual report dated 2022-12-31
Total revenue: 11136970.474967908
Gross profit: 5970089.858793325
Operating income: 3394351.732991014
Net income: 2908729.1399229784
Capital expenditures: 98202.82413350449
Operating cash flow: 2255712.4518613606
Depreciation & amortization: 360718.8703465982
Net tangible assets: 5325288.831835687
Owner earnings: 3171245.186136072
Return on net tangible assets (%): 59.55067013788449
Capex to operating income (%): 2.8931245745405034
Buffett classification: The Great
Stock price: 0.20667522464698332
P/E ratio: 78.5690515909793
Shares outstanding: 1105774000
Book value: 5557252.888318357
P/B ratio: 41.123931995102915
Market cap (USD): 228536089.85879332
Debt to equity: 0.2013351504931741
Current ratio: 2.2080435954928617
Quick ratio: 1.2903527942553854
Effective tax rate (%): 14.10863879307077
Interest coverage ratio: 108.3688524590164
COGS to revenue (%): 46.39395092038682
R&D to revenue (%): 10.134052583653192
SG&A to revenue (%): 12.9937641919384
Free cash flow (dilution-adjusted): 1959820.2824133504
Buyback yield (%): 0
Retained earnings: 2304107.83055199
Inventory turnover: 1.2448581944143753
Receivables turnover: 7.1967648278722525
Capitalized R&D asset: 1128626.4441591785
ROCI (R&D-adjusted, %): 56.82304584659946
FCF margin (%): 17.59742729693281
Rule of 40 score: 17.59742729693281
Financial ratios for 1523.HK — annual report dated 2023-12-31
Total revenue: 12069014.084507043
Gross profit: 6518950.064020487
Operating income: 4101536.491677337
Net income: 3597823.3034571065
Capital expenditures: 88476.31241997439
Operating cash flow: 4829961.587708067
Depreciation & amortization: 396542.89372599236
Net tangible assets: 6166837.387964149
Owner earnings: 3905889.8847631244
Return on net tangible assets (%): 63.337001432635006
Capex to operating income (%): 2.1571504386101834
Buffett classification: The Great
Stock price: 0.2266325224071703
P/E ratio: 69.65443538915976
Shares outstanding: 1105774000
Book value: 6430729.833546735
P/B ratio: 38.96981482956355
Market cap (USD): 250604350.83226633
Debt to equity: 0.08908091748964637
Current ratio: 2.869429557301226
Quick ratio: 2.2476690404522426
Effective tax rate (%): 14.722306525037936
Interest coverage ratio: 91.78510028653295
COGS to revenue (%): 45.98605968660818
R&D to revenue (%): 8.92328584007893
SG&A to revenue (%): 11.208478765953386
Free cash flow (dilution-adjusted): 4556978.233034572
Buyback yield (%): 0
Retained earnings: 3091549.295774648
Inventory turnover: 2.5590978864092575
Receivables turnover: 5.4112750444916475
Capitalized R&D asset: 1833132.3424265985
ROCI (R&D-adjusted, %): 47.96441725081384
Rosenberg metric: 0.4863081208734747
FCF margin (%): 37.75766770281883
Revenue growth (%): 8.368915151872306
Rule of 40 score: 46.12658285469114
Financial ratios for 1523.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7015979.381443299
Buffett classification: The Gruesome
Stock price: 0.529639175257732
Shares outstanding: 1105774000
Book value: 7255025.773195877
P/B ratio: 80.72489990941224
Market cap (USD): 585661229.3814433
Debt to equity: 0.19709053446775254
Current ratio: 2.5456645992946614
Quick ratio: 2.152620698042077
Buyback yield (%): 0
Retained earnings: 3800128.8659793814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1523.HK — annual report dated 2024-12-31
Total revenue: 15050386.597938145
Gross profit: 8266623.711340207
Operating income: 5613402.06185567
Net income: 4902835.051546392
Capital expenditures: 25000
Operating cash flow: 7108505.154639175
Depreciation & amortization: 418814.43298969074
Net tangible assets: 7015979.381443299
Owner earnings: 5296649.4845360825
Return on net tangible assets (%): 75.49408566600543
Capex to operating income (%): 0.4453627180899908
Buffett classification: The Great
Stock price: 0.529639175257732
P/E ratio: 119.4535861851443
Shares outstanding: 1105774000
Book value: 7255025.773195877
P/B ratio: 80.72489990941224
Market cap (USD): 585661229.3814433
Debt to equity: 0.19709053446775254
Current ratio: 2.5456645992946614
Quick ratio: 2.152620698042077
Effective tax rate (%): 16.06142170056921
Interest coverage ratio: 151.25
COGS to revenue (%): 45.073678622496594
R&D to revenue (%): 7.273676910035876
SG&A to revenue (%): 10.355249976453667
Free cash flow (dilution-adjusted): 6933891.752577321
Buyback yield (%): 0.0019363081618949192
Retained earnings: 3800128.8659793814
Inventory turnover: 3.257549504950495
Receivables turnover: 7.536361876492224
Capitalized R&D asset: 2188721.4800606556
ROCI (R&D-adjusted, %): 50.614088384123754
Rosenberg metric: 1.622795290163716
FCF margin (%): 46.07118699214837
Revenue growth (%): 24.70270141832282
Rule of 40 score: 70.77388841047119
Financial ratios for 1523.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6357834.394904459
Buffett classification: The Gruesome
Stock price: 0.7070063694267515
Shares outstanding: 1105774000
Book value: 6567770.700636943
P/B ratio: 119.03418934383302
Market cap (USD): 781789261.1464968
Debt to equity: 0.0987450782628935
Current ratio: 2.5459977592431224
Quick ratio: 2.2069214490227815
Buyback yield (%): 0
Retained earnings: 3090318.4713375797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1797.HK — annual report dated 2022-05-31
Total revenue: 90169069.06906907
Gross profit: 58686486.48648649
Operating income: -23114864.864864863
Net income: -80173273.27327327
Capital expenditures: 1609159.159159159
Operating cash flow: -137848048.04804805
Depreciation & amortization: 13399099.0990991
Net tangible assets: 246397597.5975976
Owner earnings: -68383333.33333333
Return on net tangible assets (%): -27.753246784902935
Buffett classification: The Gruesome
Stock price: 0.47133757961783446
Shares outstanding: 1053245218
Book value: 246397597.59759763
P/B ratio: 2.0147682308450343
Market cap (USD): 496434051.7961784
Debt to equity: 0.02971892885348517
Current ratio: 4.30044466817686
Quick ratio: 4.288665664955622
Interest coverage ratio: -59.66860465116279
COGS to revenue (%): 34.915057799329254
R&D to revenue (%): 10.728428078051573
SG&A to revenue (%): 80.63913968754058
Free cash flow (dilution-adjusted): -165671171.17117116
Buyback yield (%): 0
Retained earnings: -363169069.0690691
Inventory turnover: 45.25663716814159
Receivables turnover: 41.219438533873294
Capitalized R&D asset: 9673723.723723723
ROCI (R&D-adjusted, %): -6.413991080383837
FCF margin (%): -183.73392659102186
Rule of 40 score: -183.73392659102186
Financial ratios for 1797.HK — annual report dated 2023-05-31
Total revenue: 548150988.700565
Gross profit: 209514406.77966103
Operating income: 139041807.90960452
Net income: 137187288.1355932
Capital expenditures: 1777824.8587570621
Operating cash flow: 178591807.90960452
Depreciation & amortization: 6459887.0056497175
Net tangible assets: 396018079.0960452
Owner earnings: 141869350.28248587
Return on net tangible assets (%): 35.823957988564125
Capex to operating income (%): 1.2786261092871307
Buffett classification: The Great
Stock price: 3.710089399744572
P/E ratio: 28.483935878747257
Shares outstanding: 1053245218
Book value: 396018079.09604526
P/B ratio: 9.867311935740572
Market cap (USD): 3907633918.633461
Debt to equity: 0.018188121297892008
Current ratio: 3.3406095667987583
Quick ratio: 3.2036072078061557
Effective tax rate (%): 24.351874025645806
Interest coverage ratio: 673.3351573187414
COGS to revenue (%): 61.77797521147752
R&D to revenue (%): 1.682337823432603
SG&A to revenue (%): 11.854026981823072
Free cash flow (dilution-adjusted): 162137853.10734463
Buyback yield (%): 0
Retained earnings: -214849435.02824858
Inventory turnover: 17.009669958567457
Receivables turnover: 102.32575737601182
Capitalized R&D asset: 15703146.307324274
ROCI (R&D-adjusted, %): 34.2423955210862
Rosenberg metric: 15.591505877233807
FCF margin (%): 29.57904965048137
Revenue growth (%): 507.9146589399563
Rule of 40 score: 537.4937085904377
Financial ratios for 1797.HK — annual report dated 2024-05-31
Total revenue: 902565836.791148
Gross profit: 234026417.70401105
Operating income: 48824204.702627935
Net income: 237829598.89349928
Capital expenditures: 4696680.497925311
Operating cash flow: 118407745.50484094
Depreciation & amortization: 8706500.691562932
Net tangible assets: 687305117.5656984
Owner earnings: 241839419.0871369
Return on net tangible assets (%): 35.186616963319764
Capex to operating income (%): 9.61957399312746
Buffett classification: The Great
Stock price: 2.3452685421994883
P/E ratio: 10.386187793654644
Shares outstanding: 1053245218
Book value: 687361134.1632088
P/B ratio: 3.593660965432074
Market cap (USD): 2470142876.9974422
Debt to equity: 0.019077712364785965
Current ratio: 4.0742224034783545
Quick ratio: 3.795062327359592
Effective tax rate (%): 42.55691970718773
Interest coverage ratio: 163.50115794349236
COGS to revenue (%): 74.07098649600623
R&D to revenue (%): 2.0165806688201506
SG&A to revenue (%): 19.334520563857367
Free cash flow (dilution-adjusted): 55646196.40387275
Buyback yield (%): 0
Retained earnings: 24216735.82295989
Inventory turnover: 11.444638337267753
Receivables turnover: 205.89881046287823
Capitalized R&D asset: 27571870.463261627
ROCI (R&D-adjusted, %): 7.55914777647814
Rosenberg metric: 2.6580645940327483
FCF margin (%): 6.165333777944575
Revenue growth (%): 64.65642777198144
Rule of 40 score: 70.82176154992601
Financial ratios for 1797.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 683284944.7513812
Buffett classification: The Gruesome
Stock price: 1.8920308483290489
Shares outstanding: 1053245218
Book value: 683381767.9558011
P/B ratio: 2.9160456669366983
Market cap (USD): 1992772443.311054
Debt to equity: 0.013201126021791203
Current ratio: 5.673445107077787
Quick ratio: 5.2681823159864996
Buyback yield (%): 0
Retained earnings: 10813259.668508288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1797.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 710707916.6666666
Buffett classification: The Gruesome
Stock price: 1.6581632653061225
Shares outstanding: 1053245218
Book value: 710827500
P/B ratio: 2.4569287623888196
Market cap (USD): 1746452529.8469388
Debt to equity: 0.009921535112245939
Current ratio: 6.033145426488475
Quick ratio: 5.709888733027361
Buyback yield (%): 0
Retained earnings: 24905555.555555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1797.HK — annual report dated 2025-05-31
Total revenue: 610009861.111111
Gross profit: 195005694.44444445
Operating income: -10484305.555555556
Net income: 859861.1111111111
Capital expenditures: 3403194.4444444445
Operating cash flow: 12401666.666666666
Depreciation & amortization: 6777638.888888889
Net tangible assets: 710707916.6666666
Owner earnings: 4234305.555555556
Return on net tangible assets (%): 0.595787025338781
Buffett classification: The Gruesome
Stock price: 1.6581632653061225
P/E ratio: 2031.0867735257566
Shares outstanding: 1053245218
Book value: 710827500
P/B ratio: 2.4569287623888196
Market cap (USD): 1746452529.8469388
Debt to equity: 0.009921535112245939
Current ratio: 6.033145426488475
Quick ratio: 5.709888733027361
Effective tax rate (%): 89.80821466787388
Interest coverage ratio: -25.745907230559347
COGS to revenue (%): 68.03237015066469
R&D to revenue (%): 2.891528848235833
SG&A to revenue (%): 31.577973124751402
Free cash flow (dilution-adjusted): -13498750.000000002
Buyback yield (%): 0.8779702323015424
Retained earnings: 24905555.555555556
Inventory turnover: 9.683632297895095
Receivables turnover: 160.11924899744804
Capitalized R&D asset: 32876437.763243236
ROCI (R&D-adjusted, %): -1.0537608620547256
Rosenberg metric: -2.1438817350973576
FCF margin (%): -2.2128740632835857
Revenue growth (%): -32.41381002411393
Rule of 40 score: -34.626684087397514
Financial ratios for 1798.T — annual report dated 2022-03-31
Total revenue: 318311342.4028848
Gross profit: 31644812.32584822
Operating income: 13185223.73381413
Net income: 12902081.625962958
Capital expenditures: 516489.1001475168
Operating cash flow: 12916103.917390592
Depreciation & amortization: 1517038.1904605802
Net tangible assets: 98339255.85969514
Owner earnings: 13902630.71627602
Return on net tangible assets (%): 14.13741704138122
Capex to operating income (%): 3.917181161082281
Buffett classification: The Great
Stock price: 3.2388133092935583
P/E ratio: 2.7374100178363623
Shares outstanding: 10904700
Book value: 99137797.0824455
P/B ratio: 0.35625451173261274
Market cap (USD): 35318287.493853465
Debt to equity: 0.13226645010239904
Current ratio: 1.4365560360517933
Quick ratio: 1.3068657779562989
Effective tax rate (%): 14.861187424017583
Interest coverage ratio: 53.94698722462529
COGS to revenue (%): 90.0585344879745
Free cash flow (dilution-adjusted): 12291321.094902476
Buyback yield (%): 0
Retained earnings: 73479486.9693493
Inventory turnover: 18.60166260198487
Receivables turnover: 3.632141959736143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.394466521186663
FCF margin (%): 3.861414740083444
Rule of 40 score: 3.861414740083444
Financial ratios for 1798.T — annual report dated 2023-03-31
Total revenue: 292611133.6336337
Gross profit: 26122560.06006006
Operating income: 9022695.195195196
Net income: 6759121.621621622
Capital expenditures: 125052.55255255256
Operating cash flow: 24512132.132132135
Depreciation & amortization: 1431719.2192192194
Net tangible assets: 96144256.75675677
Owner earnings: 8065788.288288288
Return on net tangible assets (%): 8.389256478101013
Capex to operating income (%): 1.3859778020557103
Buffett classification: The Great
Stock price: 3.1360360360360366
P/E ratio: 5.059463947618335
Shares outstanding: 10904700
Book value: 96670232.73273274
P/B ratio: 0.35375452396715723
Market cap (USD): 34197532.16216217
Debt to equity: 0.062128804661213566
Current ratio: 1.4093030043474681
Quick ratio: 1.262864404897238
Effective tax rate (%): 32.391095878580984
Interest coverage ratio: 96.32307445700089
COGS to revenue (%): 91.07260214754265
Free cash flow (dilution-adjusted): 23652575.07507508
Buyback yield (%): 0.5585154437249967
Retained earnings: 72916043.54354355
Inventory turnover: 13.024350383689894
Receivables turnover: 3.1142516485617646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.717111991493399
FCF margin (%): 8.0832792591855
Revenue growth (%): -8.07392176956186
Rule of 40 score: 0.009357489623640802
Financial ratios for 1798.T — annual report dated 2024-03-31
Total revenue: 286218621.2361331
Gross profit: 30691719.492868464
Operating income: 14679853.407290015
Net income: 10610241.679873217
Capital expenditures: 942340.2007395668
Operating cash flow: -12758762.546222927
Depreciation & amortization: 1258861.5953512941
Net tangible assets: 95089408.34653988
Owner earnings: 10926763.074484944
Return on net tangible assets (%): 11.491041183749829
Capex to operating income (%): 6.419275278808987
Buffett classification: The Great
Stock price: 4.85769941891178
P/E ratio: 4.992511617703345
Shares outstanding: 10904700
Book value: 95402766.77231906
P/B ratio: 0.5552433817755581
Market cap (USD): 52971754.853407286
Debt to equity: 0.0553717712633658
Current ratio: 1.5217950209859588
Quick ratio: 1.3240851847566086
Effective tax rate (%): 29.46028490438727
Interest coverage ratio: 204.06801909307876
COGS to revenue (%): 89.27682644814801
Free cash flow (dilution-adjusted): -13867637.34812467
Buyback yield (%): 0.8616384109919497
Retained earnings: 73729952.45641838
Inventory turnover: 12.788585614664855
Receivables turnover: 3.447868515501705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.545263616574841
FCF margin (%): -4.845120589370646
Revenue growth (%): -2.1846442813431612
Rule of 40 score: -7.029764870713807
Financial ratios for 1798.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103523231.54503432
Buffett classification: The Gruesome
Stock price: 4.497548676285194
Shares outstanding: 10904700
Book value: 103798536.20955314
P/B ratio: 0.4724962493813408
Market cap (USD): 49044419.05028716
Debt to equity: 0.053979813573966355
Current ratio: 1.5774925337697234
Quick ratio: 1.3467281450136213
Buyback yield (%): 0
Retained earnings: 81188219.63860485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1798.T — annual report dated 2025-03-31
Total revenue: 335962899.34500736
Gross profit: 34151042.64135811
Operating income: 15313667.958829032
Net income: 11030410.372944793
Capital expenditures: 1201864.723967384
Operating cash flow: 20557204.91912846
Depreciation & amortization: 1376340.0614891057
Net tangible assets: 105967363.98877156
Owner earnings: 11204885.710466513
Return on net tangible assets (%): 10.573902462699552
Capex to operating income (%): 7.848313853993771
Buffett classification: The Great
Stock price: 4.641825959096377
P/E ratio: 4.5889244211904
Shares outstanding: 10904700
Book value: 106540629.59497392
P/B ratio: 0.475102500600824
Market cap (USD): 50617719.53615826
Debt to equity: 0.052507216004106246
Current ratio: 1.5309948522691448
Quick ratio: 1.445124083345929
Effective tax rate (%): 30.24676121676475
Interest coverage ratio: 166.30841257167742
COGS to revenue (%): 89.83487679504523
Free cash flow (dilution-adjusted): 19192440.850153722
Buyback yield (%): 0.36126331895513114
Retained earnings: 84497874.61569309
Inventory turnover: 30.348444911603448
Receivables turnover: 3.888514529876843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.625346226412347
FCF margin (%): 5.71266675206437
Revenue growth (%): 17.379818927935776
Rule of 40 score: 23.092485680000145
Financial ratios for 1798.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 105967363.98877156
Buffett classification: The Gruesome
Stock price: 4.641825959096377
Shares outstanding: 10904700
Book value: 106540629.59497392
P/B ratio: 0.475102500600824
Market cap (USD): 50617719.53615826
Debt to equity: 0.052507216004106246
Current ratio: 1.5309948522691448
Quick ratio: 1.445124083345929
Buyback yield (%): 0
Retained earnings: 84497874.61569309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1798.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.222322169941877
Shares outstanding: 10904700
Market cap (USD): 56947856.566565186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1798.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117480390.30955586
Buffett classification: The Gruesome
Stock price: 6.784993270524899
Shares outstanding: 10904700
Book value: 118100248.99057874
P/B ratio: 0.6264873846539915
Market cap (USD): 73988316.11709288
Debt to equity: 0.10879521167801359
Current ratio: 1.624478473522145
Quick ratio: 1.4375490640647206
Buyback yield (%): 0
Retained earnings: 94947960.96904442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1889.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4012820512820513
Shares outstanding: 152898695
Market cap (USD): 61355501.96794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1889.HK — annual report dated 2022-12-31
Total revenue: 22583183.56867779
Gross profit: 11768292.68292683
Operating income: 7882926.8292682925
Net income: 4518228.498074454
Capital expenditures: 3465.9820282413352
Operating cash flow: -7213093.709884468
Depreciation & amortization: 452374.83953786903
Net tangible assets: 30958921.694480103
Owner earnings: 4967137.355584082
Return on net tangible assets (%): 16.044284114939668
Capex to operating income (%): 0.04396821261073476
Buffett classification: The Great
Stock price: 0.25673940949935814
P/E ratio: 8.688166320993266
Shares outstanding: 152898695
Book value: 32872528.88318357
P/B ratio: 1.1941618731865806
Market cap (USD): 39255120.66752246
Debt to equity: 0.2775219953373399
Current ratio: 2.8236376850520597
Quick ratio: 2.8201775867789487
Effective tax rate (%): 36.890140036936764
Interest coverage ratio: 34.26785714285714
COGS to revenue (%): 47.8891333140067
SG&A to revenue (%): 10.864980701784305
Free cash flow (dilution-adjusted): -8464569.961489089
Buyback yield (%): 0
Retained earnings: -136067265.72528884
Inventory turnover: 192.3470319634703
Receivables turnover: 29.3205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.780074583806098
FCF margin (%): -37.48173916997778
Rule of 40 score: -37.48173916997778
Financial ratios for 1889.HK — annual report dated 2023-12-31
Total revenue: 13798335.467349552
Gross profit: 3741613.316261204
Operating income: 2362099.871959027
Net income: 2385787.451984635
Capital expenditures: 10499.359795134444
Operating cash flow: 41061075.544174135
Depreciation & amortization: 520102.43277848914
Net tangible assets: 33546094.750320103
Owner earnings: 2895390.52496799
Return on net tangible assets (%): 8.63108074581576
Capex to operating income (%): 0.4444926279271466
Buffett classification: The Great
Stock price: 0.20486555697823305
P/E ratio: 13.129282026512103
Shares outstanding: 152898695
Book value: 34528937.259923175
P/B ratio: 0.9071717463131002
Market cap (USD): 31323676.312419977
Debt to equity: 0.23168230918415406
Current ratio: 3.28156281420449
Quick ratio: 3.2772295728153615
Effective tax rate (%): 43.55138258357409
Interest coverage ratio: 9.096646942800788
COGS to revenue (%): 72.88358929151396
SG&A to revenue (%): 13.151765415487404
Free cash flow (dilution-adjusted): 41050576.184379004
Buyback yield (%): 0
Retained earnings: -133478617.1574904
Inventory turnover: 161.27926078028747
Receivables turnover: 4.695642701525054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.806049001486793
FCF margin (%): 297.50382777339587
Revenue growth (%): -38.899954360343436
Rule of 40 score: 258.60387341305244
Financial ratios for 1889.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41269974.22680412
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 152898695
Book value: 45310051.546391755
P/B ratio: 0.16524605410601637
Market cap (USD): 7487307.229381443
Debt to equity: 0.1192442677314949
Current ratio: 3.1999772395017203
Quick ratio: 3.113618656605359
Buyback yield (%): 0
Retained earnings: -132576932.98969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1889.HK — annual report dated 2024-12-31
Total revenue: 10981572.164948454
Gross profit: 2173195.87628866
Operating income: -1437242.2680412373
Net income: 630412.3711340206
Capital expenditures: 151288.65979381444
Operating cash flow: 1520747.4226804124
Depreciation & amortization: 406314.43298969074
Net tangible assets: 41269974.22680412
Owner earnings: 885438.1443298969
Return on net tangible assets (%): 2.1454778223603066
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
P/E ratio: 11.87684057645135
Shares outstanding: 152898695
Book value: 45310051.546391755
P/B ratio: 0.16524605410601637
Market cap (USD): 7487307.229381443
Debt to equity: 0.1192442677314949
Current ratio: 3.1999772395017203
Quick ratio: 3.113618656605359
Interest coverage ratio: -5.078779599271403
COGS to revenue (%): 80.21052137484304
SG&A to revenue (%): 34.96368095567786
Free cash flow (dilution-adjusted): 1369458.762886598
Buyback yield (%): 0
Retained earnings: -132576932.98969072
Inventory turnover: 6.928839330968069
Receivables turnover: 8.913912133891213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1440725507497236
FCF margin (%): 12.470516446248988
Revenue growth (%): -20.41379055514552
Rule of 40 score: -7.943274108896533
Financial ratios for 2051.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06794871794871796
Shares outstanding: 1629984225
Market cap (USD): 110755338.36538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2051.HK — annual report dated 2022-12-31
Total revenue: 5423132.183908046
Net income: -11881752.873563219
Capital expenditures: 1738074.712643678
Operating cash flow: 18158045.977011494
Depreciation & amortization: 3158477.011494253
Net tangible assets: 96511494.25287357
Owner earnings: -10461350.574712643
Return on net tangible assets (%): -10.839486690883104
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
Shares outstanding: 1629984225
Book value: 102187068.96551725
P/B ratio: 0.36857214175003483
Market cap (USD): 37663306.8677792
Debt to equity: 0.27142861160087844
COGS to revenue (%): 0
SG&A to revenue (%): 336.43396476354485
Free cash flow (dilution-adjusted): 9978591.954022989
Buyback yield (%): 0
Retained earnings: -781299425.2873564
Receivables turnover: 0.3579998672142498
Capitalized R&D asset: 0
FCF margin (%): 184.00052987150616
Rule of 40 score: 184.00052987150616
Financial ratios for 2051.HK — annual report dated 2023-12-31
Total revenue: -1219971.870604782
Net income: 1552320.6751054851
Capital expenditures: 2461603.375527426
Operating cash flow: 3624753.867791842
Depreciation & amortization: 2619268.6357243317
Net tangible assets: 96667229.25457102
Owner earnings: 1709985.9353023907
Return on net tangible assets (%): 1.7689406725408259
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 10.75575528547499
Shares outstanding: 1629984225
Book value: 99798874.82419129
P/B ratio: 0.1673002960747882
Market cap (USD): 16696381.306017928
Debt to equity: 0.2710782586636977
Free cash flow (dilution-adjusted): 1007172.9957805907
Buyback yield (%): 0
Retained earnings: -763263994.374121
Receivables turnover: -0.07424018076465504
Capitalized R&D asset: 0
Revenue growth (%): -122.49570597273622
Rule of 40 score: -122.49570597273622
Financial ratios for 2051.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 104983150.68493152
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1629984225
Book value: 106783835.61643836
P/B ratio: 0.4720928308709511
Market cap (USD): 50411883.24742268
Debt to equity: 0.08857094475845453
Buyback yield (%): 0
Retained earnings: -738785479.4520549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2051.HK — annual report dated 2024-12-31
Total revenue: 493424.65753424657
Net income: -8240547.94520548
Capital expenditures: 10800684.93150685
Operating cash flow: 733835.6164383562
Depreciation & amortization: 4796986.301369864
Net tangible assets: 104983150.68493152
Owner earnings: -14244246.575342465
Return on net tangible assets (%): -13.568126392102059
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1629984225
Book value: 106783835.61643836
P/B ratio: 0.4720928308709511
Market cap (USD): 50411883.24742268
Debt to equity: 0.08857094475845453
COGS to revenue (%): 0
SG&A to revenue (%): 2991.449194891727
Free cash flow (dilution-adjusted): -10489589.041095892
Buyback yield (%): 0
Retained earnings: -738785479.4520549
Receivables turnover: 0.03495560192149061
Capitalized R&D asset: 0
FCF margin (%): -2125.874514158801
Rule of 40 score: -2125.874514158801
Financial ratios for 2051.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 105261785.21617852
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 1629984225
Book value: 104507252.44072524
P/B ratio: 0.8146126900893501
Market cap (USD): 85132934.04458599
Debt to equity: 0.010001107675389722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9567399204014535
Shares outstanding: 7867235
Market cap (USD): 62597542.78767953
Buyback yield (%): 0.00035936300994344594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.T — annual report dated 2023-02-28
Total revenue: 59852985.62206573
Gross profit: 11912463.321596244
Operating income: 4719857.687793427
Net income: 5011913.145539907
Capital expenditures: 223246.77230046949
Operating cash flow: 3854614.1431924882
Depreciation & amortization: 98085.38732394367
Net tangible assets: 28654518.779342726
Owner earnings: 4886751.760563381
Return on net tangible assets (%): 17.054035344981187
Capex to operating income (%): 4.729947110012107
Buffett classification: The Great
Stock price: 6.771566901408451
P/E ratio: 10.629375766220155
Shares outstanding: 7867235
Book value: 28688747.065727696
P/B ratio: 1.8569478830688984
Market cap (USD): 53273508.131602116
Debt to equity: 0
Current ratio: 3.9005718367724094
Quick ratio: 3.8136048462189116
Effective tax rate (%): 32.21247911482579
COGS to revenue (%): 80.09711540123192
Free cash flow (dilution-adjusted): 3783384.683098592
Buyback yield (%): 0
Retained earnings: 28640250.88028169
Inventory turnover: 66.76730928372207
Receivables turnover: 7.423639632491962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.862361237529004
FCF margin (%): 6.321129420323834
Rule of 40 score: 6.321129420323834
Financial ratios for 2186.T — annual report dated 2024-02-29
Total revenue: 54225959.1132351
Gross profit: 10711270.410195142
Operating income: 4453517.854772335
Net income: 3408708.349926988
Capital expenditures: 112757.20164609054
Operating cash flow: 637110.0491172175
Depreciation & amortization: 101227.93043939998
Net tangible assets: 27620834.992698792
Owner earnings: 3397179.0787202977
Return on net tangible assets (%): 12.299335192503404
Capex to operating income (%): 2.5318681842773194
Buffett classification: The Great
Stock price: 6.09803531129696
P/E ratio: 14.074151234821517
Shares outstanding: 7867235
Book value: 27642765.16660029
P/B ratio: 1.7355237995595798
Market cap (USD): 47974676.83227134
Debt to equity: 0
Current ratio: 5.470776701710687
Quick ratio: 5.331069323885592
Effective tax rate (%): 25.71818277807751
Interest coverage ratio: 20967.71875
COGS to revenue (%): 80.24696919084865
Free cash flow (dilution-adjusted): 522494.3581574406
Buyback yield (%): 0
Retained earnings: 27599734.501526617
Inventory turnover: 58.91375808770668
Receivables turnover: 6.836503323405933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.596934017307637
FCF margin (%): 0.9635502381181743
Revenue growth (%): -9.401413230012938
Rule of 40 score: -8.437862991894765
Financial ratios for 2186.T — annual report dated 2025-02-28
Total revenue: 57879794.68035465
Gross profit: 11020445.303646425
Operating income: 4081341.2439170727
Net income: 2881061.262582495
Capital expenditures: 3305972.935137658
Operating cash flow: 5626991.533897741
Depreciation & amortization: 282647.8234784348
Net tangible assets: 28902333.17778815
Owner earnings: -142263.84907672834
Return on net tangible assets (%): -0.4922227150369303
Capex to operating income (%): 81.0021200767017
Buffett classification: The Gruesome
Stock price: 5.844277048196788
P/E ratio: 15.958807103621574
Shares outstanding: 7867235
Book value: 28910652.623158455
P/B ratio: 1.5903584586132866
Market cap (USD): 45978300.94327046
Debt to equity: 0
Current ratio: 4.202481378242544
Quick ratio: 4.138569858816448
Effective tax rate (%): 37.58224871897078
COGS to revenue (%): 80.95975973873108
Free cash flow (dilution-adjusted): 5506259.582694488
Buyback yield (%): 0.00028997253552604657
Retained earnings: 28869708.686087597
Inventory turnover: 89.72213003854696
Receivables turnover: 7.130425499065433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.741507255992197
FCF margin (%): 9.51326730356112
Revenue growth (%): 6.7381667874044915
Rule of 40 score: 16.25143409096561
Financial ratios for 2186.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.157949645291417
Shares outstanding: 7867235
Market cap (USD): 48446036.97767422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.T — annual report dated 2026-02-28
Total revenue: 57596413.44796612
Gross profit: 10977928.910560759
Operating income: 4247683.818811754
Net income: 2952713.9740793016
Capital expenditures: 76061.85037854484
Operating cash flow: 2389002.951366611
Depreciation & amortization: 86776.5943795714
Net tangible assets: 28574438.59874246
Owner earnings: 2963428.718080328
Return on net tangible assets (%): 10.370907928216466
Capex to operating income (%): 1.7906664813819022
Buffett classification: The Great
Stock price: 5.832157064031823
P/E ratio: 15.53924646357098
Shares outstanding: 7867235
Book value: 29111702.810214296
P/B ratio: 1.5760998413170682
Market cap (USD): 45882950.1796484
Debt to equity: 0
Current ratio: 4.375115539263437
Quick ratio: 4.307461388728014
Effective tax rate (%): 29.972001582519248
COGS to revenue (%): 80.93990883568041
Free cash flow (dilution-adjusted): 2310727.57602977
Buyback yield (%): 0
Retained earnings: 29073116.899781853
Inventory turnover: 89.11129779979886
Receivables turnover: 6.907099010982754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.133992875830875
FCF margin (%): 4.011929628426139
Revenue growth (%): -0.4896030366961728
Rule of 40 score: 3.522326591729966
Financial ratios for 2186.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 28574438.59874246
Buffett classification: The Gruesome
Stock price: 5.832157064031823
Shares outstanding: 7867235
Book value: 29111702.810214296
P/B ratio: 1.5760998413170682
Market cap (USD): 45882950.1796484
Debt to equity: 0
Current ratio: 4.375115539263437
Quick ratio: 4.307461388728014
Buyback yield (%): 0
Retained earnings: 29073116.899781853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.HK — annual report dated 2021-12-31
Total revenue: 1709733.1240188382
Gross profit: 1372370.4866562008
Operating income: -5875824.175824176
Net income: -37014756.67189953
Capital expenditures: 271114.59968602826
Operating cash flow: -4944113.029827315
Depreciation & amortization: 422448.97959183675
Net tangible assets: 36951648.35164835
Owner earnings: -36863422.291993715
Return on net tangible assets (%): -99.76123917716731
Buffett classification: The Gruesome
Stock price: 1.1410256410256412
Shares outstanding: 526579084
Book value: 38056200.94191523
P/B ratio: 15.788234821149144
Market cap (USD): 600840236.8717949
Debt to equity: 0.008035706919453175
Current ratio: 26.630633645693887
Quick ratio: 26.16298527443106
Interest coverage ratio: -220.1705882352941
COGS to revenue (%): 19.73188871545313
R&D to revenue (%): 153.87934992195392
SG&A to revenue (%): 286.95252961160594
Free cash flow (dilution-adjusted): -6654003.139717426
Buyback yield (%): 0
Retained earnings: -64163893.24960753
Inventory turnover: 0.5126431297709925
Receivables turnover: 2.115578865578865
Capitalized R&D asset: 2630926.216640502
ROCI (R&D-adjusted, %): -10.075300299436046
FCF margin (%): -389.18372968506117
Rule of 40 score: -389.18372968506117
Financial ratios for 2216.HK — annual report dated 2022-12-31
Total revenue: 1352442.528735632
Gross profit: 1051005.7471264368
Operating income: -4565086.206896552
Net income: -4028160.9195402297
Capital expenditures: 96551.72413793103
Operating cash flow: -4447413.793103448
Depreciation & amortization: 409195.4022988506
Net tangible assets: 29820114.942528736
Owner earnings: -3715517.2413793104
Return on net tangible assets (%): -12.45976834274481
Buffett classification: The Gruesome
Stock price: 0.2939666238767651
Shares outstanding: 526579084
Book value: 30669252.873563215
P/B ratio: 5.047292027809183
Market cap (USD): 154796675.52759948
Debt to equity: 0.006891285405091401
Current ratio: 27.351489820682215
Quick ratio: 26.77201024673048
Interest coverage ratio: -324.2142857142857
COGS to revenue (%): 22.28832465738872
R&D to revenue (%): 203.6226495272496
SG&A to revenue (%): 216.9127801975991
Free cash flow (dilution-adjusted): -4731752.873563218
Buyback yield (%): 0
Retained earnings: -62594252.873563215
Inventory turnover: 0.4881340158213122
Receivables turnover: 1.0947894859269598
Capitalized R&D asset: 4516599.875493964
ROCI (R&D-adjusted, %): -10.204380474692595
Rosenberg metric: -0.12214889855030713
FCF margin (%): -349.867204929353
Revenue growth (%): -20.89744827797285
Rule of 40 score: -370.76465320732586
Financial ratios for 2216.HK — annual report dated 2023-12-31
Total revenue: 1442334.7398030942
Gross profit: 1016455.6962025316
Operating income: -4686497.890295358
Net income: -3950914.205344585
Capital expenditures: 63713.08016877637
Operating cash flow: -3675386.7791842474
Depreciation & amortization: 403094.2334739803
Net tangible assets: 24810267.22925457
Owner earnings: -3611533.0520393807
Return on net tangible assets (%): -14.556606821956791
Buffett classification: The Gruesome
Stock price: 0.10115236875800257
Shares outstanding: 526579084
Book value: 26071729.957805905
P/B ratio: 2.04300680358465
Market cap (USD): 53264721.68501921
Debt to equity: 0.01270432108755462
Current ratio: 18.85258790128849
Quick ratio: 18.338392662153307
Interest coverage ratio: -204.42331288343559
COGS to revenue (%): 29.527059970745977
R&D to revenue (%): 196.5285226718674
SG&A to revenue (%): 199.07362262311065
Free cash flow (dilution-adjusted): -3852461.3220815747
Buyback yield (%): 0
Retained earnings: -64964556.962025315
Inventory turnover: 0.643023996602251
Receivables turnover: 1.0297218596244604
Capitalized R&D asset: 5547903.945540544
ROCI (R&D-adjusted, %): -14.439654161401874
Rosenberg metric: -0.012545956823205525
FCF margin (%): -267.09897610921496
Revenue growth (%): 6.646656634755511
Rule of 40 score: -260.45231947445944
Financial ratios for 2216.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22160547.94520548
Buffett classification: The Gruesome
Stock price: 0.07603092783505154
Shares outstanding: 526579084
Book value: 23216027.397260275
P/B ratio: 1.72451107374969
Market cap (USD): 40036296.335051544
Debt to equity: 0.001876360804120913
Current ratio: 23.6506699906513
Quick ratio: 23.089903396696794
Buyback yield (%): 0
Retained earnings: -65283835.61643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.HK — annual report dated 2024-12-31
Total revenue: 1113835.6164383562
Gross profit: 840958.904109589
Operating income: -2711095.890410959
Net income: -2096301.3698630137
Capital expenditures: 42054.79452054795
Operating cash flow: -1370136.98630137
Depreciation & amortization: 439863.01369863015
Net tangible assets: 22160547.94520548
Owner earnings: -1698493.1506849315
Return on net tangible assets (%): -7.66449076478006
Buffett classification: The Gruesome
Stock price: 0.07603092783505154
Shares outstanding: 526579084
Book value: 23216027.397260275
P/B ratio: 1.72451107374969
Market cap (USD): 40036296.335051544
Debt to equity: 0.001876360804120913
Current ratio: 23.6506699906513
Quick ratio: 23.089903396696794
Interest coverage ratio: -235.60714285714283
COGS to revenue (%): 24.498831632025578
R&D to revenue (%): 141.0773582585168
SG&A to revenue (%): 193.76460459968024
Free cash flow (dilution-adjusted): -1446575.3424657537
Buyback yield (%): 0
Retained earnings: -65283835.61643836
Inventory turnover: 0.5534870797443734
Receivables turnover: 1.0340836830726188
Capitalized R&D asset: 4379331.470026649
ROCI (R&D-adjusted, %): -12.778750782629391
Rosenberg metric: -0.06191238423046647
FCF margin (%): -129.8733243143525
Revenue growth (%): -22.775512112367498
Rule of 40 score: -152.64883642671998
Financial ratios for 2653.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.315106419795814
Shares outstanding: 34181024
Market cap (USD): 591848068.0975949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2653.T — annual report dated 2023-02-28
Total revenue: 3553880575.117371
Gross profit: 1057863849.7652583
Operating income: 61172241.78403756
Net income: 34272300.46948357
Capital expenditures: 51797241.78403756
Operating cash flow: 106580105.63380282
Depreciation & amortization: 48547535.211267605
Net tangible assets: 337668720.657277
Owner earnings: 31022593.896713614
Return on net tangible assets (%): 9.187286828441703
Capex to operating income (%): 84.67442139345245
Buffett classification: The Gruesome
Stock price: 15.770466549295774
P/E ratio: 15.728465502123289
Shares outstanding: 34181024
Book value: 339561326.29107976
P/B ratio: 1.5874914304893173
Market cap (USD): 539050695.612676
Debt to equity: 0.6567435027760377
Current ratio: 0.6098870957453595
Quick ratio: 0.2629202015691778
Effective tax rate (%): 27.336339605038095
Interest coverage ratio: 49.05294117647059
COGS to revenue (%): 70.23355660367622
SG&A to revenue (%): 5.64829244630675
Free cash flow (dilution-adjusted): 53807218.30985916
Buyback yield (%): 0
Retained earnings: 47747946.009389676
Inventory turnover: 12.510828400191196
Receivables turnover: 164.8400816604287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.449350909728837
FCF margin (%): 1.5140412620106716
Rule of 40 score: 1.5140412620106716
Financial ratios for 2653.T — annual report dated 2024-02-29
Total revenue: 3387202973.582902
Gross profit: 1007613168.7242799
Operating income: 68963228.46143635
Net income: 46628169.38802602
Capital expenditures: 83326695.87149873
Operating cash flow: 97013142.1744325
Depreciation & amortization: 43322713.39439798
Net tangible assets: 331800079.64954203
Owner earnings: 6624186.910925269
Return on net tangible assets (%): 1.99643921662766
Capex to operating income (%): 120.82771896053896
Buffett classification: The Gruesome
Stock price: 20.486326828620733
P/E ratio: 15.017609273349462
Shares outstanding: 34181024
Book value: 333778043.2762513
P/B ratio: 2.0979319733784068
Market cap (USD): 700243629.0009291
Debt to equity: 0.5872690755065919
Current ratio: 0.5898630624221946
Quick ratio: 0.2583792755942854
Effective tax rate (%): -20.76012907852277
Interest coverage ratio: 57.40331491712707
COGS to revenue (%): 70.25235344374859
SG&A to revenue (%): 5.388034080844026
Free cash flow (dilution-adjusted): 13686446.302933758
Buyback yield (%): 2.0000245473101916
Retained earnings: 238749502.19036242
Inventory turnover: 12.822668908043921
Receivables turnover: 157.7483771251932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.919375007169977
FCF margin (%): 0.40406336466032816
Revenue growth (%): -4.690016955028502
Rule of 40 score: -4.285953590368173
Financial ratios for 2653.T — annual report dated 2025-02-28
Total revenue: 3543877074.861676
Gross profit: 1042603826.4115726
Operating income: 70301979.8680088
Net income: 40230651.289914005
Capital expenditures: 114939004.06639558
Operating cash flow: 96166922.20518632
Depreciation & amortization: 46470235.31764549
Net tangible assets: 367028864.7423505
Owner earnings: -28238117.45883608
Return on net tangible assets (%): -7.693704820371244
Capex to operating income (%): 163.49326758960743
Buffett classification: The Gruesome
Stock price: 16.164655689620695
P/E ratio: 13.733918451804476
Shares outstanding: 34181024
Book value: 368268782.0811945
P/B ratio: 1.5003294087437555
Market cap (USD): 552524484.0786616
Debt to equity: 0.6569401201940483
Current ratio: 0.6082136039959309
Quick ratio: 0.2803438146509847
Effective tax rate (%): 35.65507713562054
Interest coverage ratio: 45.068376068376075
COGS to revenue (%): 70.58032380454348
SG&A to revenue (%): 5.399187761113733
Free cash flow (dilution-adjusted): -18772081.861209255
Buyback yield (%): 0.0036195077922922363
Retained earnings: 267035530.96460238
Inventory turnover: 13.080599616524315
Receivables turnover: 156.72670990566039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.368511830970736
FCF margin (%): -0.5297046557954317
Revenue growth (%): 4.625471295953905
Rule of 40 score: 4.095766640158473
Financial ratios for 2653.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.84302406454305
Shares outstanding: 34181024
Market cap (USD): 609892833.7827235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2653.T — annual report dated 2026-02-28
Total revenue: 3510483767.483639
Gross profit: 1025773129.7318105
Operating income: 68997818.55511355
Net income: 38310021.81444886
Capital expenditures: 175997690.23482612
Operating cash flow: 152059540.61337095
Depreciation & amortization: 47927627.35788528
Net tangible assets: 386333889.3879122
Owner earnings: -89760041.06249198
Return on net tangible assets (%): -23.23379944863321
Capex to operating income (%): 255.0771805839688
Buffett classification: The Gruesome
Stock price: 18.484537405363785
P/E ratio: 16.49230114620666
Shares outstanding: 34181024
Book value: 388592326.4468111
P/B ratio: 1.625920981144537
Market cap (USD): 631820416.6816373
Debt to equity: 0.7859194927847309
Current ratio: 0.6521106259097526
Quick ratio: 0.33871273970001897
Effective tax rate (%): 37.211173698126224
Interest coverage ratio: 19.237924865831843
COGS to revenue (%): 70.77990437617885
SG&A to revenue (%): 5.356176801719474
Free cash flow (dilution-adjusted): -24060053.894520722
Buyback yield (%): 0.00203096139424222
Retained earnings: 285294495.0596689
Inventory turnover: 13.034060312331718
Receivables turnover: 142.33714880332985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.633956246752549
FCF margin (%): -0.6853771584811311
Revenue growth (%): -0.9422817629570532
Rule of 40 score: -1.6276589214381842
Financial ratios for 2653.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 386333889.3879122
Buffett classification: The Gruesome
Stock price: 18.484537405363785
Shares outstanding: 34181024
Book value: 388592326.4468111
P/B ratio: 1.625920981144537
Market cap (USD): 631820416.6816373
Debt to equity: 0.7859194927847309
Current ratio: 0.6521106259097526
Quick ratio: 0.33871273970001897
Buyback yield (%): 0
Retained earnings: 285294495.0596689
Capitalized R&D asset: 0
Rule of 40 score: 0