speb/financial-data huggingface dataset:
Financial ratios for 6055.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 331257879.2547976
Buffett classification: The Gruesome
Stock price: 12.510855862165569
Shares outstanding: 102774180
Book value: 348094971.2844936
P/B ratio: 3.6937992743405563
Market cap (USD): 1285792952.3322594
Debt to equity: 0.0033600933582825297
Current ratio: 5.7264894859813085
Quick ratio: 4.6293808411214945
Buyback yield (%): 0
Retained earnings: 320430032.2173974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.T — annual report dated 2025-03-31
Total revenue: 352078599.117765
Gross profit: 108006950.94238737
Operating income: 74782783.05039433
Net income: 53261596.04330972
Capital expenditures: 14209330.303435368
Operating cash flow: 94873679.98930624
Depreciation & amortization: 8621841.999732656
Net tangible assets: 349532148.1085416
Owner earnings: 47674107.73960701
Return on net tangible assets (%): 13.639405702047922
Capex to operating income (%): 19.0008043614264
Buffett classification: The Great
Stock price: 7.964576928218153
P/E ratio: 15.36853800210817
Shares outstanding: 102774180
Book value: 364797486.966983
P/B ratio: 2.2438555420164525
Market cap (USD): 818552862.8445395
Debt to equity: 0.001923746358622964
Current ratio: 4.847328244274809
Quick ratio: 4.179286156385393
Effective tax rate (%): 29.64957189513638
Interest coverage ratio: 1864.8333333333335
COGS to revenue (%): 69.32305706366984
Free cash flow (dilution-adjusted): 80376954.95254645
Buyback yield (%): 0
Retained earnings: 338845074.1879428
Inventory turnover: 5.638974675725756
Receivables turnover: 2.236003225943376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.977503213826594
FCF margin (%): 22.829264588632824
Revenue growth (%): 9.727492283491788
Rule of 40 score: 32.55675687212461
Financial ratios for 6055.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 349532148.1085416
Buffett classification: The Gruesome
Stock price: 7.964576928218153
Shares outstanding: 102774180
Book value: 364797486.966983
P/B ratio: 2.2438555420164525
Market cap (USD): 818552862.8445395
Debt to equity: 0.001923746358622964
Current ratio: 4.847328244274809
Quick ratio: 4.179286156385393
Buyback yield (%): 0
Retained earnings: 338845074.1879428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.045530030445612
Shares outstanding: 102774180
Market cap (USD): 1032421111.5444227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 365215343.20323014
Buffett classification: The Gruesome
Stock price: 12.075100942126515
Shares outstanding: 102774180
Book value: 378613728.12920594
P/B ratio: 3.277769678020689
Market cap (USD): 1241008597.74428
Debt to equity: 0.000995343215669546
Current ratio: 5.213229657211697
Quick ratio: 4.377067133939328
Buyback yield (%): 0
Retained earnings: 353472409.15208614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6592.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.02488038277512
Shares outstanding: 241297207
Market cap (USD): 1695084015.8727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6592.T — annual report dated 2022-12-31
Total revenue: 1178949744.207042
Gross profit: 281838699.96990675
Operating income: 81432440.56575385
Net income: 107545892.2660247
Capital expenditures: 0
Operating cash flow: 76783027.38489318
Depreciation & amortization: 89452302.13662355
Net tangible assets: 2066611495.6364732
Owner earnings: 196998194.40264824
Return on net tangible assets (%): 9.5324251712815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.193349383087572
P/E ratio: 13.895815791993003
Shares outstanding: 241297207
Book value: 2107846825.1579897
P/B ratio: 0.7089879066531275
Market cap (USD): 1494437908.1142042
Debt to equity: 0.003968947978941734
Current ratio: 9.353325249510307
Quick ratio: 6.490159500046637
Effective tax rate (%): 31.15006742438836
COGS to revenue (%): 76.09344887879213
Free cash flow (dilution-adjusted): 76783027.38489318
Buyback yield (%): 2.0766138435996173
Retained earnings: 1674842010.2317185
Inventory turnover: 1.9423214751107636
Receivables turnover: 5.414110005527916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.780068728522337
FCF margin (%): 6.512832948323613
Rule of 40 score: 6.512832948323613
Financial ratios for 6592.T — annual report dated 2023-12-31
Total revenue: 1263260977.1618469
Gross profit: 312126140.13999856
Operating income: 109849395.4606519
Net income: 137283461.7832143
Capital expenditures: 0
Operating cash flow: 224429046.1712508
Depreciation & amortization: 90730396.66265997
Net tangible assets: 2117301845.4359045
Owner earnings: 228013858.44587427
Return on net tangible assets (%): 10.769076640507597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.54443894506116
P/E ratio: 13.26053424191749
Shares outstanding: 241297207
Book value: 2156755992.3637137
P/B ratio: 0.8440695434582499
Market cap (USD): 1820452045.8252845
Debt to equity: 0.002721043831754253
Current ratio: 8.753877059059862
Quick ratio: 6.325231016472478
Effective tax rate (%): 28.69785546415981
COGS to revenue (%): 75.2914705339102
Free cash flow (dilution-adjusted): 224429046.1712508
Buyback yield (%): 1.3438639817843057
Retained earnings: 1628614862.4761364
Inventory turnover: 2.225313900974375
Receivables turnover: 5.271072429561882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.984039908249522
FCF margin (%): 17.765849672288052
Revenue growth (%): 7.151384812548764
Rule of 40 score: 24.917234484836815
Financial ratios for 6592.T — annual report dated 2024-12-31
Total revenue: 1249837569.271928
Gross profit: 336804892.0313396
Operating income: 137875023.88687176
Net income: 81731320.46627173
Capital expenditures: 0
Operating cash flow: 255640486.65520096
Depreciation & amortization: 90502579.78215173
Net tangible assets: 1998382062.5517547
Owner earnings: 172233900.24842346
Return on net tangible assets (%): 8.618667244665728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.707290808893394
P/E ratio: 19.802084800411816
Shares outstanding: 241297207
Book value: 2035938594.8149564
P/B ratio: 0.7949407427338667
Market cap (USD): 1618450538.7227466
Debt to equity: 0.001617535714062236
Current ratio: 8.27387849980918
Quick ratio: 6.198973042362003
Effective tax rate (%): 45.90184669870984
COGS to revenue (%): 73.05159725195197
Free cash flow (dilution-adjusted): 255640486.65520096
Buyback yield (%): 2.3618494206857816
Retained earnings: 1447952098.8597999
Inventory turnover: 2.396722682049996
Receivables turnover: 5.255443953394938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.636191387207739
FCF margin (%): 20.453896805496097
Revenue growth (%): -1.0625997424599476
Rule of 40 score: 19.39129706303615
Financial ratios for 6592.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.217283785590161
Shares outstanding: 241297207
Market cap (USD): 1741510419.5892928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6592.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2062330473.2908938
Buffett classification: The Gruesome
Stock price: 7.075629670633822
Shares outstanding: 241297207
Book value: 2100989482.424578
P/B ratio: 0.812631234745632
Market cap (USD): 1707329677.2902713
Debt to equity: 0.005822780641230424
Current ratio: 9.165901639344263
Quick ratio: 6.936352459016393
Buyback yield (%): 0
Retained earnings: 1601466924.9930804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6592.T — annual report dated 2025-12-31
Total revenue: 1281356690.7486734
Gross profit: 382283741.44875646
Operating income: 162828463.6532191
Net income: 167968799.9488524
Capital expenditures: 0
Operating cash flow: 226098075.5706157
Depreciation & amortization: 86362764.52912217
Net tangible assets: 2093382776.0373378
Owner earnings: 254331564.47797456
Return on net tangible assets (%): 12.149310073115757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.060124351003141
P/E ratio: 13.015409419103147
Shares outstanding: 241297207
Book value: 2136922191.6757243
P/B ratio: 1.023052083733284
Market cap (USD): 2186182700.9697456
Debt to equity: 0.0038864754245503176
Current ratio: 8.74977923775211
Quick ratio: 6.708205291229556
Effective tax rate (%): 24.856995767074707
COGS to revenue (%): 70.16570450610476
Free cash flow (dilution-adjusted): 226098075.5706157
Buyback yield (%): 2.0471377670447373
Retained earnings: 1559503868.039128
Inventory turnover: 2.4329832696067406
Receivables turnover: 5.175256933326447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.450007605630507
FCF margin (%): 17.645209737696902
Revenue growth (%): 2.521857419849069
Rule of 40 score: 20.167067157545972
Financial ratios for 6592.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2093382776.0373378
Buffett classification: The Gruesome
Stock price: 9.060124351003141
Shares outstanding: 241297207
Book value: 2136922191.6757243
P/B ratio: 1.023052083733284
Market cap (USD): 2186182700.9697456
Debt to equity: 0.0038864754245503176
Current ratio: 8.74977923775211
Quick ratio: 6.708205291229556
Buyback yield (%): 0
Retained earnings: 1559503868.039128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6769.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.579556328838626
Shares outstanding: 10512363
Market cap (USD): 100703773.507699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6769.T — annual report dated 2022-12-31
Total revenue: 41053746.61450497
Gross profit: 22478671.381281976
Operating income: 4525225.699668975
Net income: 6247088.474270239
Capital expenditures: 0
Operating cash flow: -1440753.8368943727
Depreciation & amortization: 1310096.2985254289
Net tangible assets: 71730243.7556425
Owner earnings: 7557184.772795668
Return on net tangible assets (%): 10.535562654073928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.233900090279868
P/E ratio: 10.490170088780449
Shares outstanding: 10512363
Book value: 73236638.57959676
P/B ratio: 0.8948119674216153
Market cap (USD): 65533020.65475474
Debt to equity: 0
Current ratio: 12.238963567744749
Quick ratio: 10.925012905909655
Effective tax rate (%): 16.414442889785892
Interest coverage ratio: 1499.9825436408978
COGS to revenue (%): 45.245749206870464
Free cash flow (dilution-adjusted): -1675677.0990069215
Buyback yield (%): 0
Retained earnings: 69713301.23382486
Inventory turnover: 2.354470491864247
Receivables turnover: 5.154987908101572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.093206375705501
FCF margin (%): -4.0816666862139135
Rule of 40 score: -4.0816666862139135
Financial ratios for 6769.T — annual report dated 2023-12-31
Total revenue: 35485738.527893655
Gross profit: 17221339.17839214
Operating income: -285971.8588701124
Net income: -312628.15527115884
Capital expenditures: 0
Operating cash flow: 2845747.0126564377
Depreciation & amortization: 1514226.1189280916
Net tangible assets: 65713575.62044828
Owner earnings: 1201597.9636569328
Buffett classification: The Gruesome
Stock price: 5.752881284027434
Shares outstanding: 10512363
Book value: 66753567.13568549
P/B ratio: 0.9059647139257175
Market cap (USD): 60476376.353602484
Debt to equity: 0
Current ratio: 14.083835685746385
Quick ratio: 12.823784049225823
Effective tax rate (%): 159.9103005338609
Interest coverage ratio: -175.08658008658008
COGS to revenue (%): 51.4696892531763
Free cash flow (dilution-adjusted): 2671208.3716326095
Buyback yield (%): 1.4619251443908787
Retained earnings: 63868521.53008555
Inventory turnover: 3.050605778962423
Receivables turnover: 5.355616262938853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42226608160880613
FCF margin (%): 7.527554680968242
Revenue growth (%): -13.562728242308694
Rule of 40 score: -6.035173561340452
Financial ratios for 6769.T — annual report dated 2024-12-31
Total revenue: 29391145.932861965
Gross profit: 16107159.691700106
Operating income: 178501.8154022549
Net income: 2327377.5399706988
Capital expenditures: 0
Operating cash flow: -469749.6655837951
Depreciation & amortization: 620593.6683865214
Net tangible assets: 59917466.080642074
Owner earnings: 2947971.20835722
Return on net tangible assets (%): 4.920053201831979
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.631278900361056
P/E ratio: 25.43551569874716
Shares outstanding: 10512363
Book value: 61104516.21122365
P/B ratio: 0.9687998797045182
Market cap (USD): 59198047.95483625
Debt to equity: 0
Current ratio: 16.0398106969641
Quick ratio: 14.625946934734086
Effective tax rate (%): 9.046191837019188
Interest coverage ratio: 153.13114754098362
COGS to revenue (%): 45.197216541586734
Free cash flow (dilution-adjusted): -594770.3675393336
Buyback yield (%): 0.9123149069074582
Retained earnings: 58685413.0836359
Inventory turnover: 2.4753756473455124
Receivables turnover: 4.032049355098047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2878910100913386
FCF margin (%): -2.0236378972700293
Revenue growth (%): -17.174766111295725
Rule of 40 score: -19.198404008565753
Financial ratios for 6769.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.981152252372677
Shares outstanding: 10512363
Market cap (USD): 62876043.635209195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6769.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 61586991.41987268
Buffett classification: The Gruesome
Stock price: 6.212565734846388
Shares outstanding: 10512363
Book value: 62513278.43897038
P/B ratio: 1.0447179830733997
Market cap (USD): 65308746.16606698
Debt to equity: 0
Current ratio: 14.949418449175791
Quick ratio: 13.168415335906264
Buyback yield (%): 0
Retained earnings: 59482216.99418765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6769.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56089175.88389489
Buffett classification: The Gruesome
Stock price: 5.076597653996539
Shares outstanding: 10512363
Book value: 57012767.725848734
P/B ratio: 0.9360541414228554
Market cap (USD): 53367037.34376002
Debt to equity: 0
Current ratio: 15.099843578008226
Quick ratio: 13.553025399951997
Buyback yield (%): 0
Retained earnings: 55741237.77252094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6769.T — annual report dated 2025-12-31
Total revenue: 29661799.11770347
Gross profit: 14611162.969119621
Operating income: -2191905.888370309
Net income: -2137523.176267502
Capital expenditures: 0
Operating cash flow: -4524231.187264241
Depreciation & amortization: 476382.58423374465
Net tangible assets: 56089175.88389489
Owner earnings: -1661140.5920337574
Return on net tangible assets (%): -2.961606345353217
Buffett classification: The Gruesome
Stock price: 5.076597653996539
Shares outstanding: 10512363
Book value: 57012767.725848734
P/B ratio: 0.9360541414228554
Market cap (USD): 53367037.34376002
Debt to equity: 0
Current ratio: 15.099843578008226
Quick ratio: 13.553025399951997
Interest coverage ratio: -6233.381818181819
COGS to revenue (%): 50.740806681550765
Free cash flow (dilution-adjusted): -4777271.274215204
Buyback yield (%): 1.9542985143333313
Retained earnings: 55741237.77252094
Inventory turnover: 2.519104064583028
Receivables turnover: 3.128444598489252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7835063947566203
FCF margin (%): -16.105804153207675
Revenue growth (%): 0.9208663910544957
Rule of 40 score: -15.18493776215318
Financial ratios for 7354.T — annual report dated 2021-12-31
Capital expenditures: 7249278.637232748
Operating cash flow: 35978897.96627846
Depreciation & amortization: 9577298.80062576
Buffett classification: The Gruesome
Stock price: 13.660809047411917
Shares outstanding: 45550196
Market cap (USD): 622252529.6281861
Free cash flow (dilution-adjusted): 27784634.103945766
Buyback yield (%): 0.0005503071826920593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7354.T — annual report dated 2022-12-31
Total revenue: 260859938.3087572
Operating income: 43414798.37496239
Net income: 28611360.216671687
Capital expenditures: 3213760.156485104
Operating cash flow: 38494312.36834186
Depreciation & amortization: 11011292.50677099
Net tangible assets: 34199932.29009931
Owner earnings: 36408892.56695757
Return on net tangible assets (%): 106.45896096553895
Capex to operating income (%): 7.402453257363281
Buffett classification: The Great
Stock price: 11.13293710502558
P/E ratio: 17.72399016856594
Shares outstanding: 45550196
Book value: 117251421.90791453
P/B ratio: 4.324957931749889
Market cap (USD): 507107467.1895877
Debt to equity: 0.3194724511469607
Current ratio: 1.506344212607831
Quick ratio: 1.506344212607831
Effective tax rate (%): 33.63636823687921
Interest coverage ratio: 132.4161312528683
COGS to revenue (%): 0
SG&A to revenue (%): 83.47006069735727
Free cash flow (dilution-adjusted): 34455740.29491424
Buyback yield (%): 0.00010830101376341343
Retained earnings: 85801956.06379779
Receivables turnover: 6.535778878881275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.41445895238866
FCF margin (%): 13.208521215753713
Rule of 40 score: 13.208521215753713
Financial ratios for 7354.T — annual report dated 2023-12-31
Total revenue: 189855773.17400834
Operating income: 8629477.480025453
Net income: 2191967.7579014353
Capital expenditures: 907600.9333239058
Operating cash flow: 11396040.444035918
Depreciation & amortization: 11439899.596973768
Net tangible assets: 7043555.115604892
Owner earnings: 12724266.421551298
Return on net tangible assets (%): 180.65119407330076
Capex to operating income (%): 10.517449468113437
Buffett classification: The Great
Stock price: 3.0002828254260057
P/E ratio: 62.34739095087255
Shares outstanding: 45550196
Book value: 92520002.82825427
P/B ratio: 1.477123503846817
Market cap (USD): 136663470.75358835
Debt to equity: 0.4377661041135018
Current ratio: 1.1270784154622842
Quick ratio: 1.1270784154622842
Effective tax rate (%): 73.71974795508088
Interest coverage ratio: 27.043363616219807
COGS to revenue (%): 0
SG&A to revenue (%): 94.52708848159392
Free cash flow (dilution-adjusted): 9644134.907728205
Buyback yield (%): 10.347104930160896
Retained earnings: 77186919.32404722
Receivables turnover: 8.0544055462017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.513077337480184
FCF margin (%): 5.079716432372628
Revenue growth (%): -27.219267778369023
Rule of 40 score: -22.139551345996395
Financial ratios for 7354.T — annual report dated 2024-12-31
Total revenue: 133463373.4632779
Operating income: 9133619.975794636
Net income: 5314325.75323269
Capital expenditures: 789088.4769730555
Operating cash flow: 12751633.862029428
Depreciation & amortization: 8936301.67526594
Net tangible assets: 10954423.84865278
Owner earnings: 13461538.951525575
Return on net tangible assets (%): 122.8867819751299
Capex to operating income (%): 8.639383717126941
Buffett classification: The Great
Stock price: 1.6580097548615949
P/E ratio: 14.211147906753244
Shares outstanding: 45550196
Book value: 87626422.0650997
P/B ratio: 0.8618709690982254
Market cap (USD): 75522669.3038576
Debt to equity: 0.4194970192939003
Current ratio: 1.357744407460612
Quick ratio: 1.3276965654538875
Effective tax rate (%): 40.0275028016772
Interest coverage ratio: 30.48229166666667
COGS to revenue (%): 0
SG&A to revenue (%): 91.59151820923745
Free cash flow (dilution-adjusted): 11590852.920568189
Buyback yield (%): 0
Retained earnings: 73972119.2432639
Inventory turnover: 0
Receivables turnover: 8.037020116701726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.605130653605885
FCF margin (%): 8.68466952377566
Revenue growth (%): -29.702757397345593
Rule of 40 score: -21.018087873569932
Financial ratios for 7354.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7690148375885577
Shares outstanding: 45550196
Market cap (USD): 80578972.57906698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7354.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16593765.568779407
Buffett classification: The Gruesome
Stock price: 1.7706199833933018
Shares outstanding: 45550196
Book value: 99601612.23360088
P/B ratio: 0.8097468050609872
Market cap (USD): 80652087.28508164
Debt to equity: 0.36062301898130694
Current ratio: 0.9906561571201917
Quick ratio: 0.9906561571201917
Buyback yield (%): 0
Retained earnings: 84407071.68557985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7354.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7798932.293331629
Buffett classification: The Gruesome
Stock price: 1.8652650471123646
Shares outstanding: 45550196
Book value: 95143622.53052875
P/B ratio: 0.8929993017730147
Market cap (USD): 84963188.48791744
Debt to equity: 0.42774013275888967
Current ratio: 1.509924530906457
Quick ratio: 1.4823775658106464
Buyback yield (%): 0
Retained earnings: 81307358.86452273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7354.T — annual report dated 2025-12-31
Total revenue: 145094520.81068987
Operating income: 13634703.663448628
Net income: 8596317.371012084
Capital expenditures: 0
Net tangible assets: 7798932.293331629
Owner earnings: 8596317.371012084
Return on net tangible assets (%): 110.22428516737155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8652650471123646
P/E ratio: 9.88367283581508
Shares outstanding: 45550196
Book value: 95143622.53052875
P/B ratio: 0.8929993017730147
Market cap (USD): 84963188.48791744
Debt to equity: 0.42774013275888967
Current ratio: 1.509924530906457
Quick ratio: 1.4823775658106464
Effective tax rate (%): 35.143272805854785
Interest coverage ratio: 29.392524394950108
COGS to revenue (%): 0
SG&A to revenue (%): 90.27704570244582
Buyback yield (%): 0
Retained earnings: 81307358.86452273
Inventory turnover: 0
Receivables turnover: 6.887306867418435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.003973248358042
Revenue growth (%): 8.714860898231558
Rule of 40 score: 8.714860898231558
Financial ratios for 7419.T — annual report dated 2022-03-31
Total revenue: 4630298311.7521715
Gross profit: 1365710539.2558599
Operating income: 271832486.4776266
Net income: 212604491.0670382
Capital expenditures: 101032617.60367154
Operating cash flow: 351540731.02770036
Depreciation & amortization: 133289624.65169644
Net tangible assets: 642443861.6620226
Owner earnings: 244861498.11506307
Return on net tangible assets (%): 38.11406921712951
Capex to operating income (%): 37.16723446591697
Buffett classification: The Good
Stock price: 2.9314046877561055
P/E ratio: 4.004058011486778
Shares outstanding: 290400271
Book value: 1148147844.615637
P/B ratio: 0.7414382387487953
Market cap (USD): 851280715.7350434
Debt to equity: 0.3009343526271083
Current ratio: 1.4488584007371763
Quick ratio: 1.0492789692134425
Effective tax rate (%): 32.97248417517117
Interest coverage ratio: 51.02923076923077
COGS to revenue (%): 70.50473549042549
SG&A to revenue (%): 3.8266231731945224
Free cash flow (dilution-adjusted): 242075069.66071138
Buyback yield (%): 2.162250150168371
Retained earnings: 1028872316.0137683
Inventory turnover: 7.851463486744851
Receivables turnover: 8.180776971750431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.58607567718933
FCF margin (%): 5.228066387133202
Rule of 40 score: 5.228066387133202
Financial ratios for 7419.T — annual report dated 2023-03-31
Total revenue: 4701058558.558559
Gross profit: 1363490990.990991
Operating income: 252057057.05705708
Net income: 175893393.3933934
Capital expenditures: 35060060.06006006
Operating cash flow: 259857357.35735738
Depreciation & amortization: 129572072.07207209
Net tangible assets: 375067567.5675676
Owner earnings: 270405405.4054054
Return on net tangible assets (%): 72.09511799675734
Capex to operating income (%): 13.909572883779115
Buffett classification: The Great
Stock price: 3.310135135135136
P/E ratio: 5.46503834933672
Shares outstanding: 290400271
Book value: 1209106606.6066065
P/B ratio: 0.795020170295555
Market cap (USD): 961264140.289865
Debt to equity: 0.5102605974430778
Current ratio: 1.2142761428645052
Quick ratio: 0.9760380697143052
Effective tax rate (%): 35.12128932210899
Interest coverage ratio: 59.213403880070544
COGS to revenue (%): 70.99608579627935
SG&A to revenue (%): 3.4747141800853103
Free cash flow (dilution-adjusted): 214924924.92492494
Buyback yield (%): 2.8623781811644387
Retained earnings: 1097530030.03003
Inventory turnover: 6.411549222648476
Receivables turnover: 7.026504482870834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.628593567218468
FCF margin (%): 4.571841049153519
Revenue growth (%): 1.528200604846369
Rule of 40 score: 6.100041653999888
Financial ratios for 7419.T — annual report dated 2024-03-31
Total revenue: 5027080031.695722
Gross profit: 1449775488.6423666
Operating income: 201829107.23718965
Net income: 133663497.09455891
Capital expenditures: 28955361.859482303
Operating cash flow: 384290808.24088746
Depreciation & amortization: 145258848.38880086
Net tangible assets: 504047807.71262544
Owner earnings: 249966983.62387747
Return on net tangible assets (%): 49.591919615369505
Capex to operating income (%): 14.346474725993783
Buffett classification: The Great
Stock price: 3.6218304278922346
P/E ratio: 7.868868918130125
Shares outstanding: 290400271
Book value: 1181444796.619123
P/B ratio: 0.8902494139258766
Market cap (USD): 1051780537.7759509
Debt to equity: 0.25694452207156354
Current ratio: 1.1997569486876587
Quick ratio: 0.9694556465300692
Effective tax rate (%): 38.43931514764468
Interest coverage ratio: 40.91700133868808
COGS to revenue (%): 71.16068414464188
SG&A to revenue (%): 2.9357639094129655
Free cash flow (dilution-adjusted): 344189117.80243003
Buyback yield (%): 1.1821826703550924
Retained earnings: 1076023507.6597993
Inventory turnover: 7.985186604563411
Receivables turnover: 8.957641577145278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.102362267079519
FCF margin (%): 6.846700582292681
Revenue growth (%): 6.935065136417426
Rule of 40 score: 13.781765718710107
Financial ratios for 7419.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 626733436.05547
Buffett classification: The Gruesome
Stock price: 4.615492365877574
Shares outstanding: 290400271
Book value: 1327167670.5420923
P/B ratio: 1.0099253196107512
Market cap (USD): 1340340233.8492787
Debt to equity: 0.4436417176360078
Current ratio: 1.3511594065356995
Quick ratio: 1.0783153016355065
Buyback yield (%): 0
Retained earnings: 1228386328.6174533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7419.T — annual report dated 2025-03-31
Total revenue: 5703963373.880497
Gross profit: 1644031546.584681
Operating income: 323312391.3915252
Net income: 218099184.60098916
Capital expenditures: 50354230.71781847
Operating cash flow: 294599652.4528806
Depreciation & amortization: 157766341.3982088
Net tangible assets: 650942387.3813661
Owner earnings: 325511295.28137946
Return on net tangible assets (%): 50.00616054377066
Capex to operating income (%): 15.574482159837927
Buffett classification: The Great
Stock price: 5.553736131533218
P/E ratio: 7.39483038696525
Shares outstanding: 290400271
Book value: 1392240342.2002406
P/B ratio: 1.1584253298614546
Market cap (USD): 1612806477.659738
Debt to equity: 0.4206051644927919
Current ratio: 1.2997162534976836
Quick ratio: 1.0430337940118348
Effective tax rate (%): 34.92012843268253
Interest coverage ratio: 42.47058823529412
COGS to revenue (%): 71.17738248262593
SG&A to revenue (%): 3.0736079360038997
Free cash flow (dilution-adjusted): 225631600.0534688
Buyback yield (%): 2.609526934500787
Retained earnings: 1279942521.0533352
Inventory turnover: 7.753982639775338
Receivables turnover: 8.418681502964299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.182920705067044
FCF margin (%): 3.955698612769458
Revenue growth (%): 13.46474171720021
Rule of 40 score: 17.42044032996967
Financial ratios for 7419.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 650942387.3813661
Buffett classification: The Gruesome
Stock price: 5.553736131533218
Shares outstanding: 290400271
Book value: 1392240342.2002406
P/B ratio: 1.1584253298614546
Market cap (USD): 1612806477.659738
Debt to equity: 0.4206051644927919
Current ratio: 1.2997162534976836
Quick ratio: 1.0430337940118348
Buyback yield (%): 0
Retained earnings: 1279942521.0533352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7419.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.158732355383337
Shares outstanding: 290400271
Market cap (USD): 2078897816.0197892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7419.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 825646029.6096904
Buffett classification: The Gruesome
Stock price: 9.013660834454914
Shares outstanding: 290400271
Book value: 1547651413.1897712
P/B ratio: 1.6913172609282072
Market cap (USD): 2617569549.027793
Debt to equity: 0.40060700666576804
Current ratio: 1.5488936746012083
Quick ratio: 1.1556859979798366
Buyback yield (%): 0
Retained earnings: 1403142664.87214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7490.T — annual report dated 2022-03-31
Total revenue: 298853130.6343222
Gross profit: 59924332.07670874
Operating income: 3505490.903130634
Net income: 4020398.2953614164
Capital expenditures: 10845935.09260777
Operating cash flow: -13359383.70758892
Depreciation & amortization: 4202540.567120144
Net tangible assets: 157433051.9586953
Owner earnings: -2622996.2301262096
Return on net tangible assets (%): -1.6661026369573197
Capex to operating income (%): 309.398466358068
Buffett classification: The Gruesome
Stock price: 6.613424028847731
P/E ratio: 10.982532558478013
Shares outstanding: 6676444
Book value: 160537018.52155387
P/B ratio: 0.275040333896123
Market cap (USD): 44154155.17685626
Debt to equity: 0.4628613181448697
Current ratio: 2.219013013030896
Quick ratio: 2.0499542485534503
Effective tax rate (%): 38.35449464181595
Interest coverage ratio: 3.2246975008481282
COGS to revenue (%): 79.94856806434719
SG&A to revenue (%): 2.4135182801080868
Free cash flow (dilution-adjusted): -25832125.881003115
Buyback yield (%): 0.8389495289603189
Retained earnings: 93363366.66120309
Inventory turnover: 27.024531864542208
Receivables turnover: 4.070014379965016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5529510790276158
FCF margin (%): -8.643752811347122
Rule of 40 score: -8.643752811347122
Financial ratios for 7490.T — annual report dated 2023-03-31
Total revenue: 292020923.42342347
Gross profit: 56322424.92492493
Operating income: 4807364.864864865
Net income: 2264924.924924925
Capital expenditures: 9197087.087087087
Operating cash flow: 12208588.58858859
Depreciation & amortization: 4102259.75975976
Net tangible assets: 148078641.14114115
Owner earnings: -2829902.402402403
Return on net tangible assets (%): -1.911080747766372
Capex to operating income (%): 191.3124413398486
Buffett classification: The Gruesome
Stock price: 6.396696696696697
P/E ratio: 18.855895314894862
Shares outstanding: 6676444
Book value: 150583783.7837838
P/B ratio: 0.2836107992996227
Market cap (USD): 42707187.28048048
Debt to equity: 0.46568679653161676
Current ratio: 1.9281442212794457
Quick ratio: 1.7582403008725642
Effective tax rate (%): 48.56945592785482
Interest coverage ratio: 4.38604746737902
COGS to revenue (%): 80.71287777185532
SG&A to revenue (%): 2.2872630866597112
Free cash flow (dilution-adjusted): 2828468.4684684686
Buyback yield (%): 0
Retained earnings: 86677882.8828829
Inventory turnover: 25.237676802186538
Receivables turnover: 4.599308800414701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3083305317673783
FCF margin (%): 0.9685841806503899
Revenue growth (%): -2.2861420914002974
Rule of 40 score: -1.3175579107499076
Financial ratios for 7490.T — annual report dated 2024-03-31
Total revenue: 255760122.8209192
Gross profit: 48187975.43581617
Operating income: 3345952.1922873748
Net income: 2209323.82461701
Capital expenditures: 3195034.3370311675
Operating cash flow: 1362539.6196513472
Depreciation & amortization: 3496764.3951399894
Net tangible assets: 142786232.17115688
Owner earnings: 2511053.8827258325
Return on net tangible assets (%): 1.7586106479200665
Capex to operating income (%): 95.4895394021444
Buffett classification: The Gruesome
Stock price: 5.7066825145272055
P/E ratio: 17.2452520583418
Shares outstanding: 6676444
Book value: 144716726.0961437
P/B ratio: 0.263275346684583
Market cap (USD): 38100346.23402008
Debt to equity: 0.45750051526514923
Current ratio: 2.044686290751693
Quick ratio: 1.764547204304451
Effective tax rate (%): 43.40607852556513
Interest coverage ratio: 3.7907891882186595
COGS to revenue (%): 81.15891503820079
SG&A to revenue (%): 2.3395762602662016
Free cash flow (dilution-adjusted): -3361575.5414685686
Buyback yield (%): 0
Retained earnings: 77274181.19387217
Inventory turnover: 15.054836770808638
Receivables turnover: 4.5000259668407505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6436163159453077
FCF margin (%): -1.314347015630076
Revenue growth (%): -12.417192637229961
Rule of 40 score: -13.731539652860038
Financial ratios for 7490.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156086223.5607228
Buffett classification: The Gruesome
Stock price: 5.9861325115562405
Shares outstanding: 6676444
Book value: 158269267.40439835
P/B ratio: 0.2525195140245776
Market cap (USD): 39966078.489984594
Debt to equity: 0.43668037514991587
Current ratio: 2.536884017789598
Quick ratio: 2.164585215958733
Buyback yield (%): 0
Retained earnings: 81673343.605547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7490.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 155671721.69496056
Buffett classification: The Gruesome
Stock price: 5.907365325491244
Shares outstanding: 6676444
Book value: 157702466.24782783
P/B ratio: 0.2500924349604286
Market cap (USD): 39440193.78318407
Debt to equity: 0.4161146709557434
Current ratio: 2.8438631456296837
Quick ratio: 2.440898892669768
Buyback yield (%): 0
Retained earnings: 81390542.70819409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7490.T — annual report dated 2025-03-31
Total revenue: 260891886.1114824
Gross profit: 48961756.449672505
Operating income: 2572303.168025665
Net income: 4221815.265338859
Capital expenditures: 2626894.800160406
Operating cash flow: 5429862.317871942
Depreciation & amortization: 3466983.0236599385
Net tangible assets: 155671721.69496056
Owner earnings: 5061903.488838391
Return on net tangible assets (%): 3.251652537611946
Capex to operating income (%): 102.122286082501
Buffett classification: The Gruesome
Stock price: 5.907365325491244
P/E ratio: 9.341998951727804
Shares outstanding: 6676444
Book value: 157702466.24782783
P/B ratio: 0.2500924349604286
Market cap (USD): 39440193.78318407
Debt to equity: 0.4161146709557434
Current ratio: 2.8438631456296837
Quick ratio: 2.440898892669768
Effective tax rate (%): 41.598472626075385
Interest coverage ratio: 2.5779718804214586
COGS to revenue (%): 81.2329299070846
SG&A to revenue (%): 2.500773415533135
Free cash flow (dilution-adjusted): -3133785.590161743
Buyback yield (%): 0
Retained earnings: 81390542.70819409
Inventory turnover: 14.310477807443672
Receivables turnover: 4.513023605404023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.103555487478034
FCF margin (%): -1.201181699005632
Revenue growth (%): 2.006475143177984
Rule of 40 score: 0.805293444172352
Financial ratios for 7490.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.91267644616662
Shares outstanding: 6676444
Market cap (USD): 46152097.18295045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7490.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 173292160.1615074
Buffett classification: The Gruesome
Stock price: 8.907806191117093
Shares outstanding: 6676444
Book value: 175058559.89232838
P/B ratio: 0.33972899831019826
Market cap (USD): 59472469.19784657
Debt to equity: 0.35724315593374606
Current ratio: 2.184661005162906
Quick ratio: 1.8716467369245664
Buyback yield (%): 0
Retained earnings: 79473492.5975774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8189.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 1436400000
Market cap (USD): 31306153.846153848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8189.HK — annual report dated 2022-12-31
Total revenue: 58007015.948275864
Gross profit: 2129646.264367816
Operating income: -2760383.620689655
Net income: -3734380.028735632
Capital expenditures: 1264049.5689655172
Operating cash flow: -1842160.632183908
Depreciation & amortization: 2211162.7873563217
Net tangible assets: 6391075.862068965
Owner earnings: -2787266.8103448274
Return on net tangible assets (%): -43.61185613344469
Buffett classification: The Gruesome
Stock price: 0.025673940949935817
Shares outstanding: 1436400000
Book value: 11659448.850574717
P/B ratio: 3.1629324210011878
Market cap (USD): 36878048.780487806
Debt to equity: 1.2643962217807554
Current ratio: 0.8846516661707277
Quick ratio: 0.5455703534004442
Interest coverage ratio: -3.001281759877401
COGS to revenue (%): 96.32864020058058
R&D to revenue (%): 0.2814981028689526
SG&A to revenue (%): 8.226535845293645
Free cash flow (dilution-adjusted): -3106210.2011494255
Buyback yield (%): 0
Retained earnings: -54817984.051724136
Inventory turnover: 5.255191330227656
Receivables turnover: 12.669326177427314
Capitalized R&D asset: 163288.64942528735
ROCI (R&D-adjusted, %): -15.368154311238518
FCF margin (%): -5.35488707765832
Rule of 40 score: -5.35488707765832
Financial ratios for 8189.HK — annual report dated 2023-12-31
Total revenue: 55977228.8326301
Gross profit: 3005015.893108298
Operating income: -1383244.0225035162
Net income: -2330559.634317862
Capital expenditures: 346763.99437412096
Operating cash flow: -1850170.1828410688
Depreciation & amortization: 1636231.9268635723
Net tangible assets: 5159299.718706047
Owner earnings: -1041091.7018284105
Return on net tangible assets (%): -20.178934324240352
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 1436400000
Book value: 9082909.28270042
P/B ratio: 1.8223923992586173
Market cap (USD): 16552624.839948785
Debt to equity: 1.1917751899074454
Current ratio: 0.8777902791913446
Quick ratio: 0.4606363675290152
Interest coverage ratio: -1.901223372358404
COGS to revenue (%): 94.63171729687943
R&D to revenue (%): 0.3314877658824585
SG&A to revenue (%): 7.513999495329246
Free cash flow (dilution-adjusted): -2197356.11814346
Buyback yield (%): 0
Retained earnings: -56496881.43459915
Inventory turnover: 4.163683427719534
Receivables turnover: 45.34738679876568
Capitalized R&D asset: 294961.0603751394
ROCI (R&D-adjusted, %): -10.552354923305343
Rosenberg metric: 5.3608724906565355
FCF margin (%): -3.9254464073480233
Revenue growth (%): -3.499209677421956
Rule of 40 score: -7.424656084769979
Financial ratios for 8189.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1255790.5479452056
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 1436400000
Book value: 3895881.5068493187
P/B ratio: 15.204001863656426
Market cap (USD): 59232989.690721646
Debt to equity: 5.62291207768231
Current ratio: 0.8384915627968718
Quick ratio: 0.5686339097992836
Buyback yield (%): 0
Retained earnings: -58834940.82191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8189.HK — annual report dated 2024-12-31
Total revenue: 52805797.53424658
Gross profit: 2770256.98630137
Operating income: -2073856.575342466
Net income: -3808526.164383562
Capital expenditures: 378809.5890410959
Operating cash flow: -3598802.0547945206
Depreciation & amortization: 1250345.6164383562
Net tangible assets: 1255790.5479452056
Owner earnings: -2936990.1369863013
Return on net tangible assets (%): -233.87579575208366
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 1436400000
Book value: 3895881.5068493187
P/B ratio: 15.204001863656426
Market cap (USD): 59232989.690721646
Debt to equity: 5.62291207768231
Current ratio: 0.8384915627968718
Quick ratio: 0.5686339097992836
Interest coverage ratio: -3.304770355817507
COGS to revenue (%): 94.75387719595608
R&D to revenue (%): 0.285911684427386
SG&A to revenue (%): 8.88806620813081
Free cash flow (dilution-adjusted): -3949280.4109589043
Buyback yield (%): 0
Retained earnings: -58834940.82191781
Inventory turnover: 4.850216068384141
Receivables turnover: 35.63170581558291
Capitalized R&D asset: 329186.83524015616
ROCI (R&D-adjusted, %): -27.303799882765727
Rosenberg metric: -1.2651533768639476
FCF margin (%): -7.478876554033001
Revenue growth (%): -5.665573956627943
Rule of 40 score: -13.144450510660945
Financial ratios for 8189.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13475345.746164575
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 1436400000
Book value: 14073331.101813108
P/B ratio: 5.20078410423162
Market cap (USD): 73192356.6878981
Debt to equity: 1.1156995222394785
Current ratio: 1.1033913132273663
Quick ratio: 0.8111331481001366
Buyback yield (%): 0
Retained earnings: -60797970.71129707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8436.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02948717948717949
Shares outstanding: 400000000
Market cap (USD): 11794871.794871796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8436.HK — annual report dated 2022-12-31
Total revenue: 26867779.204107832
Gross profit: 9058664.955070604
Operating income: 1206931.9640564828
Net income: 129396.66238767651
Capital expenditures: 194351.7329910141
Operating cash flow: 5504492.939666239
Depreciation & amortization: 1286264.4415917844
Net tangible assets: 28840564.8267009
Owner earnings: 1221309.3709884468
Return on net tangible assets (%): 4.234692969181192
Capex to operating income (%): 16.10295681769836
Buffett classification: The Great
Stock price: 0.029525032092426188
P/E ratio: 91.26984126984128
Shares outstanding: 400000000
Book value: 28846469.833119385
P/B ratio: 0.40940929359096445
Market cap (USD): 11810012.836970475
Debt to equity: 0.05402867645095544
Current ratio: 6.8939181520795785
Quick ratio: 6.7724147139328394
Effective tax rate (%): -17.482517482517483
Interest coverage ratio: 34.82222222222223
COGS to revenue (%): 66.28428093645485
SG&A to revenue (%): 28.73674151935021
Free cash flow (dilution-adjusted): 5310141.206675225
Buyback yield (%): 0
Retained earnings: 20740051.3478819
Inventory turnover: 38.113461538461536
Receivables turnover: 13.90974945171795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.027432115794028
FCF margin (%): 19.763975155279503
Rule of 40 score: 19.763975155279503
Financial ratios for 8436.HK — annual report dated 2023-12-31
Total revenue: 27604481.4340589
Gross profit: 9654929.57746479
Operating income: 1187708.066581306
Net income: 1876824.5838668374
Capital expenditures: 461843.7900128041
Operating cash flow: 2354033.290653009
Depreciation & amortization: 1281177.976952625
Net tangible assets: 30333546.734955188
Owner earnings: 2696158.770806658
Return on net tangible assets (%): 8.88837297650957
Capex to operating income (%): 38.885295385942214
Buffett classification: The Good
Stock price: 0.030729833546734954
P/E ratio: 6.549324600900532
Shares outstanding: 400000000
Book value: 30336107.554417413
P/B ratio: 0.4051915163026274
Market cap (USD): 12291933.418693982
Debt to equity: 0.048669410150891636
Current ratio: 6.503011184399197
Quick ratio: 6.430455979351879
Effective tax rate (%): 5.681745061450358
Interest coverage ratio: 36.093385214007775
COGS to revenue (%): 65.02405016907014
SG&A to revenue (%): 30.523537624483392
Free cash flow (dilution-adjusted): 1892189.5006402049
Buyback yield (%): 0
Retained earnings: 22486555.697823305
Inventory turnover: 55.40948616600791
Receivables turnover: 10.572850767495465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.787606572371215
FCF margin (%): 6.854646065930395
Revenue growth (%): 2.7419543102335524
Rule of 40 score: 9.596600376163948
Financial ratios for 8436.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30976159.793814436
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 400000000
Book value: 31017396.907216497
P/B ratio: 0.29913375849103635
Market cap (USD): 9278350.515463918
Debt to equity: 0.03973908888842726
Current ratio: 7.397683143552952
Quick ratio: 7.32419535312315
Buyback yield (%): 0
Retained earnings: 23466237.11340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8436.HK — annual report dated 2024-12-31
Total revenue: 24086211.340206187
Gross profit: 7680798.969072165
Operating income: -87371.13402061856
Net income: 834793.8144329897
Capital expenditures: 891365.9793814434
Operating cash flow: 886340.2061855671
Depreciation & amortization: 1317010.3092783506
Net tangible assets: 30976159.793814436
Owner earnings: 1260438.1443298967
Return on net tangible assets (%): 4.069058762350493
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
P/E ratio: 11.114541525162089
Shares outstanding: 400000000
Book value: 31017396.907216497
P/B ratio: 0.29913375849103635
Market cap (USD): 9278350.515463918
Debt to equity: 0.03973908888842726
Current ratio: 7.397683143552952
Quick ratio: 7.32419535312315
Effective tax rate (%): 19.095791182715125
Interest coverage ratio: -2.1455696202531644
COGS to revenue (%): 68.11121989845326
SG&A to revenue (%): 32.101182928590916
Free cash flow (dilution-adjusted): -55670.10309278351
Buyback yield (%): 0
Retained earnings: 23466237.11340206
Inventory turnover: 57.01119570085087
Receivables turnover: 9.904037727850785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.275154520772543
FCF margin (%): -0.23112851708585463
Revenue growth (%): -12.745285950243607
Rule of 40 score: -12.976414467329462
Financial ratios for 8436.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31312484.076433122
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 400000000
Book value: 31359363.05732484
P/B ratio: 0.3574750884547733
Market cap (USD): 11210191.082802547
Debt to equity: 0.029934476441173006
Current ratio: 7.978554242075531
Quick ratio: 7.797503225581477
Buyback yield (%): 0
Retained earnings: 23623566.878980894
Capitalized R&D asset: 0
Rule of 40 score: 0