speb/financial-data huggingface dataset:
Financial ratios for 1826.HK — annual report dated 2023-12-31
Total revenue: 24810627.400768247
Gross profit: -915749.0396927017
Operating income: -3028297.0550576188
Net income: -7590781.04993598
Capital expenditures: 19718.30985915493
Operating cash flow: -2530729.833546735
Depreciation & amortization: 344942.3815620999
Net tangible assets: -1333674.775928297
Owner earnings: -7265556.978233035
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 1684028571
Book value: -1333674.7759282961
Market cap (USD): 15093725.988476314
Debt to equity: -1.2406874039938567
Current ratio: 0.9753557246016188
Quick ratio: 0.9753557246016188
Interest coverage ratio: -129.24043715846994
COGS to revenue (%): 103.69095478683602
SG&A to revenue (%): 8.514690020694532
Free cash flow (dilution-adjusted): -2550448.14340589
Buyback yield (%): 0
Retained earnings: -22214980.793854035
Receivables turnover: 2.492167404053915
Capitalized R&D asset: 0
FCF margin (%): -10.279660011043964
Revenue growth (%): -45.88474790930953
Rule of 40 score: -56.1644079203535
Financial ratios for 1826.HK — annual report dated 2024-12-31
Total revenue: 60368170.10309278
Gross profit: 2229510.309278351
Operating income: 392010.3092783505
Net income: 1271649.4845360825
Capital expenditures: 5798.969072164949
Operating cash flow: -3471262.8865979384
Depreciation & amortization: 396134.0206185567
Net tangible assets: -70618.55670103093
Owner earnings: 1661984.5360824743
Return on net tangible assets (%): -2353.4671532846714
Capex to operating income (%): 1.4792899408284024
Buffett classification: The Great
Stock price: 0.0064432989690721655
P/E ratio: 8.532775491487637
Shares outstanding: 1684028571
Book value: -70618.55670103058
Market cap (USD): 10850699.555412373
Debt to equity: -18.25912408759133
Current ratio: 1.0302702569078357
Quick ratio: 1.0302702569078357
Effective tax rate (%): 0
Interest coverage ratio: 5.739622641509433
COGS to revenue (%): 96.3068115109818
SG&A to revenue (%): 3.0438225920415323
Free cash flow (dilution-adjusted): -3477061.8556701033
Buyback yield (%): 0
Retained earnings: -21086469.07216495
Receivables turnover: 12.722895165670831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.08961518186613
FCF margin (%): -5.759760234130348
Revenue growth (%): 143.3157740348941
Rule of 40 score: 137.55601380076376
Financial ratios for 1826.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -70618.55670103093
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1684028571
Book value: -70618.55670103058
Market cap (USD): 10850699.555412373
Debt to equity: -18.25912408759133
Current ratio: 1.0302702569078357
Quick ratio: 1.0302702569078357
Buyback yield (%): 0
Retained earnings: -21086469.07216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1684028571
Market cap (USD): 12871555.956687897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2343.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2205128205128205
Shares outstanding: 5153308803
Market cap (USD): 1136370659.123077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2343.HK — annual report dated 2022-12-31
Total revenue: 421261360.71887034
Gross profit: 93976636.71373555
Operating income: 92091142.49037227
Net income: 90097047.49679075
Capital expenditures: 3189345.3145057764
Operating cash flow: 120066367.13735558
Depreciation & amortization: 25488446.72657253
Net tangible assets: 241604492.93966624
Owner earnings: 112396148.90885751
Return on net tangible assets (%): 46.52071968584012
Capex to operating income (%): 3.4632487210582803
Buffett classification: The Great
Stock price: 0.27471116816431324
P/E ratio: 15.712739989997951
Shares outstanding: 5153308803
Book value: 244846598.20282418
P/B ratio: 5.781871145340013
Market cap (USD): 1415671481.1835687
Debt to equity: 0.24741015699751748
Current ratio: 1.7569474705162988
Quick ratio: 1.465364557709338
Effective tax rate (%): 0.0912459412638061
Interest coverage ratio: 30.386293362700666
COGS to revenue (%): 77.69160775786149
SG&A to revenue (%): 0.24771256687995524
Free cash flow (dilution-adjusted): 108310911.42490372
Buyback yield (%): 0.015496803342664373
Retained earnings: 90580872.9139923
Inventory turnover: 20.48471408714376
Receivables turnover: 29.188430031397594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.28811808596392
FCF margin (%): 25.71109565806707
Rule of 40 score: 25.71109565806707
Financial ratios for 2343.HK — annual report dated 2023-12-31
Total revenue: 294061715.7490397
Gross profit: 16767093.469910372
Operating income: 15911139.564660693
Net income: 14004993.597951345
Capital expenditures: 24937644.046094753
Operating cash flow: 45249679.89756723
Depreciation & amortization: 27530345.710627403
Net tangible assets: 226974775.92829707
Owner earnings: 16597695.262483992
Return on net tangible assets (%): 7.312572595171245
Capex to operating income (%): 156.73072280430688
Buffett classification: The Gruesome
Stock price: 0.2983354673495519
P/E ratio: 109.77618657137113
Shares outstanding: 5153308803
Book value: 230208578.7451985
P/B ratio: 6.678355769883016
Market cap (USD): 1537414790.139565
Debt to equity: 0.2037077103712104
Current ratio: 1.5273682719546742
Quick ratio: 1.145699716713881
Effective tax rate (%): -0.25572868927589365
Interest coverage ratio: 5.091199606686333
COGS to revenue (%): 94.29810391087432
SG&A to revenue (%): 0.29369221404305973
Free cash flow (dilution-adjusted): 12216389.244558258
Buyback yield (%): 0.04015920598026129
Retained earnings: 76450064.02048656
Inventory turnover: 16.074275026163633
Receivables turnover: 24.939969159264166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975872605510464
FCF margin (%): 4.154362363506054
Revenue growth (%): -30.194947087662662
Rule of 40 score: -26.04058472415661
Financial ratios for 2343.HK — annual report dated 2024-12-31
Total revenue: 332674226.8041237
Gross profit: 17427835.05154639
Operating income: 17168943.29896907
Net income: 16971262.88659794
Capital expenditures: 12020747.422680413
Operating cash flow: 39862757.73195876
Depreciation & amortization: 25863144.32989691
Net tangible assets: 232137628.86597937
Owner earnings: 30813659.79381443
Return on net tangible assets (%): 13.273875478242331
Capex to operating income (%): 70.01448611809565
Buffett classification: The Good
Stock price: 0.20231958762886598
P/E ratio: 61.434161907332744
Shares outstanding: 5153308803
Book value: 235392268.04123715
P/B ratio: 4.429267454802359
Market cap (USD): 1042615311.947165
Debt to equity: 0.1885194925776451
Current ratio: 1.6213796720033702
Quick ratio: 1.2591935627150992
Effective tax rate (%): 0.516690461622136
Interest coverage ratio: 5.471723684750914
COGS to revenue (%): 94.76129088238393
SG&A to revenue (%): 0.23276695569176992
Free cash flow (dilution-adjusted): 22592268.041237116
Buyback yield (%): 0.5637587501538874
Retained earnings: 85436340.20618556
Inventory turnover: 19.35511231021196
Receivables turnover: 24.285531514581372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.451651955286701
FCF margin (%): 6.791108604436403
Revenue growth (%): 13.130750787034435
Rule of 40 score: 19.92185939147084
Financial ratios for 2343.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 232137628.86597937
Buffett classification: The Gruesome
Stock price: 0.20231958762886598
Shares outstanding: 5153308803
Book value: 235392268.04123715
P/B ratio: 4.429267454802359
Market cap (USD): 1042615311.947165
Debt to equity: 0.1885194925776451
Current ratio: 1.6213796720033702
Quick ratio: 1.2591935627150992
Buyback yield (%): 0
Retained earnings: 85436340.20618556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2343.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 225650828.0254777
Buffett classification: The Gruesome
Stock price: 0.25095541401273885
Shares outstanding: 5153308803
Book value: 228868152.86624205
P/B ratio: 5.650636525861133
Market cap (USD): 1293250744.1923566
Debt to equity: 0.17267750742368287
Current ratio: 1.4825540879131403
Quick ratio: 1.1767625451508397
Buyback yield (%): 0
Retained earnings: 83417324.84076433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2411.HK — annual report dated 2023-12-31
Total revenue: 1602047116.73699
Gross profit: 184926722.9254571
Operating income: 51414486.63853727
Net income: 50874402.250351615
Capital expenditures: 15564978.902953586
Operating cash flow: -6825597.749648382
Depreciation & amortization: 17907735.58368495
Net tangible assets: 405584528.8326301
Owner earnings: 53217158.93108297
Return on net tangible assets (%): 13.12110180441418
Capex to operating income (%): 30.27352779457102
Buffett classification: The Good
Stock price: 0.7618437900128041
P/E ratio: 28.482746386528426
Shares outstanding: 1902020750
Book value: 469352461.32208157
P/B ratio: 3.0873231020911307
Market cap (USD): 1449042696.862996
Debt to equity: 0.7214353437839367
Current ratio: 1.4970163994266483
Quick ratio: 1.4026288662431534
Effective tax rate (%): 10.770983090703428
Interest coverage ratio: 4.822460852472858
COGS to revenue (%): 88.45684867857625
R&D to revenue (%): 1.2781466750303214
SG&A to revenue (%): 6.984049504172536
Free cash flow (dilution-adjusted): -23380872.01125176
Buyback yield (%): 0
Retained earnings: 103843600.5625879
Inventory turnover: 30.347292584047658
Receivables turnover: 10.711046227337695
Capitalized R&D asset: 37128322.29982056
ROCI (R&D-adjusted, %): 9.307707250531754
Rosenberg metric: -0.1572205367026163
FCF margin (%): -1.4594372267198572
Revenue growth (%): -1.4298721623422777
Rule of 40 score: -2.889309389062135
Financial ratios for 2411.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 326787397.260274
Buffett classification: The Gruesome
Stock price: 0.18041237113402062
Shares outstanding: 1902020750
Book value: 384972328.76712334
P/B ratio: 0.8913577621345993
Market cap (USD): 343148073.4536082
Debt to equity: 1.0380400939686822
Current ratio: 1.2608803369394666
Quick ratio: 1.1835127224011526
Buyback yield (%): 0
Retained earnings: 34371780.82191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2411.HK — annual report dated 2024-12-31
Total revenue: 1407294931.5068493
Gross profit: 104706027.39726028
Operating income: -44830000
Net income: -52880410.95890411
Capital expenditures: 28254520.547945205
Operating cash flow: 22544657.534246575
Depreciation & amortization: 17053972.602739725
Net tangible assets: 326787397.260274
Owner earnings: -64080958.90410958
Return on net tangible assets (%): -19.60937277304837
Buffett classification: The Gruesome
Stock price: 0.18041237113402062
Shares outstanding: 1902020750
Book value: 384972328.76712334
P/B ratio: 0.8913577621345993
Market cap (USD): 343148073.4536082
Debt to equity: 1.0380400939686822
Current ratio: 1.2608803369394666
Quick ratio: 1.1835127224011526
Interest coverage ratio: -3.2738995598239296
COGS to revenue (%): 92.55976660946635
R&D to revenue (%): 1.328177160632567
SG&A to revenue (%): 9.098568875895493
Free cash flow (dilution-adjusted): -10271232.87671233
Buyback yield (%): 2.51686546147355
Retained earnings: 34371780.82191781
Inventory turnover: 28.19423063238294
Receivables turnover: 10.642758947912576
Capitalized R&D asset: 40612270.80389348
ROCI (R&D-adjusted, %): -9.225820244661996
Rosenberg metric: -3.9176933896027095
FCF margin (%): -0.7298564534524752
Revenue growth (%): -12.156458021459889
Rule of 40 score: -12.886314474912364
Financial ratios for 2427.HK — annual report dated 2022-12-31
Total revenue: 25447126.436781608
Gross profit: 11634482.75862069
Operating income: 4432040.229885058
Net income: 2627298.8505747127
Capital expenditures: 1340373.5632183908
Operating cash flow: 1338362.0689655172
Depreciation & amortization: 760057.4712643678
Net tangible assets: 36741522.98850575
Owner earnings: 2046982.7586206899
Return on net tangible assets (%): 5.571306228272219
Capex to operating income (%): 30.24281129445327
Buffett classification: The Good
Stock price: 0.18356867779204106
P/E ratio: 66.37624945646809
Shares outstanding: 950000000
Book value: 37448419.54022989
P/B ratio: 4.656811850633535
Market cap (USD): 174390243.902439
Debt to equity: 0.09853016217709416
Current ratio: 4.375197802525901
Quick ratio: 4.145224375242588
Effective tax rate (%): 38.96936119084173
Interest coverage ratio: 29.919495635305527
COGS to revenue (%): 54.27977776774019
R&D to revenue (%): 0.30602104882786035
SG&A to revenue (%): 28.77783549392475
Free cash flow (dilution-adjusted): -2011.4942528735633
Buyback yield (%): 0
Retained earnings: 16784339.08045977
Inventory turnover: 6.240571243102888
Receivables turnover: 1.2231407241662695
Capitalized R&D asset: 77873.5632183908
ROCI (R&D-adjusted, %): 11.944447633883064
FCF margin (%): -0.007904602737251007
Rule of 40 score: -0.007904602737251007
Financial ratios for 2427.HK — annual report dated 2023-12-31
Total revenue: 21951054.852320675
Gross profit: 12011954.99296765
Operating income: 5655836.849507735
Net income: 3927144.8663853724
Capital expenditures: 1027285.5133614626
Operating cash flow: 1244444.4444444445
Depreciation & amortization: 844866.3853727145
Net tangible assets: 37287623.06610408
Owner earnings: 3744725.738396624
Return on net tangible assets (%): 10.042811610056013
Capex to operating income (%): 18.16328053117151
Buffett classification: The Great
Stock price: 0.08962868117797695
P/E ratio: 21.681717893297236
Shares outstanding: 950000000
Book value: 38019409.28270042
P/B ratio: 2.239573121348358
Market cap (USD): 85147247.1190781
Debt to equity: 0.08081222856043623
Current ratio: 6.51441974008568
Quick ratio: 6.253763492329416
Effective tax rate (%): 27.75679172056921
Interest coverage ratio: 46.70499419279907
COGS to revenue (%): 45.27846122302526
R&D to revenue (%): 0.9790353170331643
SG&A to revenue (%): 26.2039315187862
Free cash flow (dilution-adjusted): 217158.9310829817
Buyback yield (%): 0
Retained earnings: 17417018.28410689
Inventory turnover: 6.488568542833532
Receivables turnover: 1.3528188059080508
Capitalized R&D asset: 267083.86682186334
ROCI (R&D-adjusted, %): 15.057137290820465
Rosenberg metric: 4.847244928145461
FCF margin (%): 0.9892869957455532
Revenue growth (%): -13.738571202317232
Rule of 40 score: -12.749284206571678
Financial ratios for 2427.HK — annual report dated 2024-12-31
Total revenue: 21334246.575342465
Gross profit: 8600821.91780822
Operating income: 4314657.534246575
Net income: 2390410.9589041094
Capital expenditures: 4585479.452054795
Operating cash flow: 4057808.2191780824
Depreciation & amortization: 996438.3561643836
Net tangible assets: 34468630.1369863
Owner earnings: -1198630.1369863017
Return on net tangible assets (%): -3.4774521999356183
Capex to operating income (%): 106.27678826554911
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
P/E ratio: 17.412784686733822
Shares outstanding: 950000000
Book value: 35685753.42465753
P/B ratio: 1.16639575588856
Market cap (USD): 41623711.34020619
Debt to equity: 0.06965674495021229
Current ratio: 5.6423564024180015
Quick ratio: 5.312041740409589
Effective tax rate (%): 33.672887605002096
Interest coverage ratio: 44.361971830985915
COGS to revenue (%): 59.68537305766021
R&D to revenue (%): 2.61204571722101
SG&A to revenue (%): 18.635546423526392
Free cash flow (dilution-adjusted): -1471232.8767123288
Buyback yield (%): 0
Retained earnings: 16828082.19178082
Inventory turnover: 6.468165054623896
Receivables turnover: 0.913077635636645
Capitalized R&D asset: 726947.2980765846
ROCI (R&D-adjusted, %): 12.594221602440555
Rosenberg metric: -15.872484400774574
FCF margin (%): -6.896108899447798
Revenue growth (%): -2.809925450635008
Rule of 40 score: -9.706034350082806
Financial ratios for 2427.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34468630.1369863
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 950000000
Book value: 35685753.42465753
P/B ratio: 1.16639575588856
Market cap (USD): 41623711.34020619
Debt to equity: 0.06965674495021229
Current ratio: 5.6423564024180015
Quick ratio: 5.312041740409589
Buyback yield (%): 0
Retained earnings: 16828082.19178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 243A.T — annual report dated 2024-09-30
Total revenue: 24140110.65975627
Gross profit: 13663559.322033899
Operating income: 879219.7786804874
Net income: 802017.0892281833
Capital expenditures: 68258.85978428352
Operating cash flow: 974198.0669561563
Depreciation & amortization: 151596.86230564505
Net tangible assets: 12124604.28631461
Owner earnings: 885355.0917495447
Return on net tangible assets (%): 7.302135977739665
Capex to operating income (%): 7.763571912215718
Buffett classification: The Great
Stock price: 7.830228323294579
P/E ratio: 20.406975688137486
Shares outstanding: 2090200
Book value: 12134871.830788627
P/B ratio: 1.3487363912509225
Market cap (USD): 16366743.241350329
Debt to equity: 0.005966696621353709
Current ratio: 4.54345877354838
Quick ratio: 4.242869649839378
Effective tax rate (%): 6.828093471327214
COGS to revenue (%): 43.398936671768126
Free cash flow (dilution-adjusted): 905939.2071718728
Buyback yield (%): 0
Retained earnings: 4952738.47877854
Inventory turnover: 17.35758546264708
Receivables turnover: 14.965070033605711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.855995958547807
FCF margin (%): 3.752837838818009
Revenue growth (%): 8.01818156542712
Rule of 40 score: 11.771019404245129
Financial ratios for 243A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12124604.28631461
Buffett classification: The Gruesome
Stock price: 7.830228323294579
Shares outstanding: 2090200
Book value: 12134871.830788627
P/B ratio: 1.3487363912509225
Market cap (USD): 16366743.241350329
Debt to equity: 0.005966696621353709
Current ratio: 4.54345877354838
Quick ratio: 4.242869649839378
Buyback yield (%): 0
Retained earnings: 4952738.47877854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 243A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12381900.81539901
Buffett classification: The Gruesome
Stock price: 7.4722630664349685
Shares outstanding: 2090200
Book value: 12441318.005614223
P/B ratio: 1.2553753753753754
Market cap (USD): 15618524.261462372
Debt to equity: 0
Current ratio: 1.9759425260718426
Quick ratio: 1.8134637311703363
Buyback yield (%): 0
Retained earnings: 5408294.3456757115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 243A.T — annual report dated 2025-09-30
Total revenue: 23346406.4602961
Gross profit: 13198936.742934052
Operating income: 686036.3391655451
Net income: 748936.7429340512
Capital expenditures: 5138479.138627187
Operating cash flow: -10524.899057873487
Depreciation & amortization: 94602.96096904442
Net tangible assets: 12491016.150740243
Owner earnings: -4294939.434724092
Return on net tangible assets (%): -34.38422769527493
Capex to operating income (%): 749.0097601647948
Buffett classification: The Gruesome
Stock price: 7.550471063257066
P/E ratio: 21.072533515436866
Shares outstanding: 2090200
Book value: 12544488.559892328
P/B ratio: 1.2580819489826518
Market cap (USD): 15781994.616419919
Debt to equity: 0.3381713857168377
Current ratio: 3.1073958131889383
Quick ratio: 2.7846493666602203
Effective tax rate (%): -22.7591608021355
Interest coverage ratio: 81.29585326953747
COGS to revenue (%): 43.464774782980655
Free cash flow (dilution-adjusted): -5205289.36742934
Buyback yield (%): 0
Retained earnings: 5440403.768506057
Inventory turnover: 14.117581522502364
Receivables turnover: 14.693597845053958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.054846325918242
FCF margin (%): -22.295891131175495
Revenue growth (%): -3.287906218190405
Rule of 40 score: -25.5837973493659
Financial ratios for 243A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12491016.150740243
Buffett classification: The Gruesome
Stock price: 7.550471063257066
Shares outstanding: 2090200
Book value: 12544488.559892328
P/B ratio: 1.2580819489826518
Market cap (USD): 15781994.616419919
Debt to equity: 0.3381713857168377
Current ratio: 3.1073958131889383
Quick ratio: 2.7846493666602203
Buyback yield (%): 0
Retained earnings: 5440403.768506057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2449.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.415590321993815
Shares outstanding: 4455132
Market cap (USD): 46402829.742404945
Buyback yield (%): 2.6864308914382735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2449.T — annual report dated 2022-08-31
Total revenue: 45226201.97505947
Gross profit: 16055842.283572407
Operating income: 3170121.8193613496
Net income: 1353535.6447776258
Capital expenditures: 1008116.4852591365
Operating cash flow: 2872046.4211057452
Depreciation & amortization: 1165011.1727816623
Net tangible assets: 30033114.68319758
Owner earnings: 1510430.3323001512
Return on net tangible assets (%): 5.0292164107280595
Capex to operating income (%): 31.80055981136494
Buffett classification: The Good
Stock price: 6.726663302818425
P/E ratio: 22.140660313778117
Shares outstanding: 4455132
Book value: 35449225.11352988
P/B ratio: 0.8453830186029686
Market cap (USD): 29968172.933612056
Debt to equity: 0.003456780383218673
Current ratio: 3.7096601637416486
Quick ratio: 3.623596751876129
Effective tax rate (%): 40.220429525586255
Interest coverage ratio: 1423.2718446601941
COGS to revenue (%): 64.49880471407572
Free cash flow (dilution-adjusted): 1332401.0668204427
Buyback yield (%): 0
Retained earnings: 27719743.386434082
Inventory turnover: 34.88594063844277
Receivables turnover: 5.525503212670321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.694490924964098
FCF margin (%): 2.946082157319359
Rule of 40 score: 2.946082157319359
Financial ratios for 2449.T — annual report dated 2023-08-31
Total revenue: 45419856.26283368
Gross profit: 17946495.55099247
Operating income: 4996878.85010267
Net income: 3326317.5906913076
Capital expenditures: 316071.1841204654
Operating cash flow: 5405195.071868584
Depreciation & amortization: 1266892.5393566051
Net tangible assets: 31052826.830937713
Owner earnings: 4277138.945927448
Return on net tangible assets (%): 13.773750677236778
Capex to operating income (%): 6.325372169348696
Buffett classification: The Great
Stock price: 6.787679671457905
P/E ratio: 9.09113699626524
Shares outstanding: 4455132
Book value: 36268247.775496244
P/B ratio: 0.8337874246710237
Market cap (USD): 30240008.910061598
Debt to equity: 0.002642112134635995
Current ratio: 3.9366968303682346
Quick ratio: 3.8485813838415335
Effective tax rate (%): 34.97970356773015
Interest coverage ratio: 1164.3444976076555
COGS to revenue (%): 60.48754031327754
Free cash flow (dilution-adjusted): 4635140.31485284
Buyback yield (%): 0
Retained earnings: 28120157.42642026
Inventory turnover: 31.348951092644366
Receivables turnover: 6.059896332743401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.521995163121925
FCF margin (%): 10.205096837009807
Revenue growth (%): 0.4281904721537267
Rule of 40 score: 10.633287309163533
Financial ratios for 2449.T — annual report dated 2024-08-31
Total revenue: 47519663.192766935
Gross profit: 17898999.24080337
Operating income: 3952039.4782248605
Net income: 1648802.5398578234
Capital expenditures: 108854.99344330182
Operating cash flow: 3395465.525571123
Depreciation & amortization: 1352101.5943129272
Net tangible assets: 33281606.736144666
Owner earnings: 2892049.1407274487
Return on net tangible assets (%): 8.689631974968956
Capex to operating income (%): 2.754400456854653
Buffett classification: The Great
Stock price: 6.363517150942094
P/E ratio: 17.19448400058603
Shares outstanding: 4455132
Book value: 37520940.02346608
P/B ratio: 0.755586317239928
Market cap (USD): 28350308.891710956
Debt to equity: 0
Current ratio: 4.00767399447917
Quick ratio: 3.8399289819802362
Effective tax rate (%): 46.164143081530696
Interest coverage ratio: 739.8074935400517
COGS to revenue (%): 62.33347431360713
Free cash flow (dilution-adjusted): 2819815.0320933126
Buyback yield (%): 0
Retained earnings: 28709455.448961284
Inventory turnover: 16.92425419484591
Receivables turnover: 6.002195098775086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.441328193123297
FCF margin (%): 5.933996250466949
Revenue growth (%): 4.623103423714476
Rule of 40 score: 10.557099674181426
Financial ratios for 2449.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 31637890.807279516
Buffett classification: The Gruesome
Stock price: 5.80554629691354
Shares outstanding: 4455132
Book value: 35304313.04579695
P/B ratio: 0.7326151637990936
Market cap (USD): 25864475.08486101
Debt to equity: 0
Current ratio: 3.9205921938088832
Quick ratio: 3.7960969044414536
Buyback yield (%): 0
Retained earnings: 27604826.344910342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2449.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 34567899.72068942
Buffett classification: The Gruesome
Stock price: 7.4460113086722535
Shares outstanding: 4455132
Book value: 38152421.82709994
P/B ratio: 0.8694851247965768
Market cap (USD): 33172963.253627636
Debt to equity: 0
Current ratio: 4.323980858160537
Quick ratio: 4.202818878254534
Buyback yield (%): 0
Retained earnings: 30368873.90149193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2449.T — annual report dated 2025-08-31
Total revenue: 50331316.847196676
Gross profit: 18931017.099257443
Operating income: 4893344.233258396
Net income: 3584467.6067852033
Capital expenditures: 235138.63342189524
Operating cash flow: 4073301.9960487774
Depreciation & amortization: 1285503.0996661899
Net tangible assets: 34567899.72068942
Owner earnings: 4634832.073029499
Return on net tangible assets (%): 13.407907655597255
Capex to operating income (%): 4.805274720379121
Buffett classification: The Great
Stock price: 7.4460113086722535
P/E ratio: 9.254641663055626
Shares outstanding: 4455132
Book value: 38152421.82709994
P/B ratio: 0.8694851247965768
Market cap (USD): 33172963.253627636
Debt to equity: 0
Current ratio: 4.323980858160537
Quick ratio: 4.202818878254534
Effective tax rate (%): 28.125525058704127
Interest coverage ratio: 1032.0316091954023
COGS to revenue (%): 62.387200881846496
Free cash flow (dilution-adjusted): 3328632.7406499083
Buyback yield (%): 0
Retained earnings: 30368873.90149193
Inventory turnover: 27.60823470218985
Receivables turnover: 5.666059782441976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.757000291443857
FCF margin (%): 6.613442582389546
Revenue growth (%): 5.916821512442262
Rule of 40 score: 12.530264094831807
Financial ratios for 2449.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.134630151011006
Shares outstanding: 4455132
Market cap (USD): 31785719.093933966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2566.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 186328082.19178084
Buffett classification: The Gruesome
Stock price: 0.836340206185567
Shares outstanding: 240290000
Book value: 207946712.32876712
P/B ratio: 0.9664215697077349
Market cap (USD): 200964188.1443299
Debt to equity: 0.07952511543065234
Current ratio: 4.126531747076986
Quick ratio: 3.7192648199364906
Buyback yield (%): 0
Retained earnings: 18586986.301369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2566.HK — annual report dated 2024-12-31
Total revenue: 187559452.05479452
Gross profit: 148175205.47945204
Operating income: 24762328.76712329
Net income: 18986438.356164385
Capital expenditures: 2051232.8767123288
Operating cash flow: 12984246.575342465
Depreciation & amortization: 5060136.98630137
Net tangible assets: 186328082.19178084
Owner earnings: 21995342.465753425
Return on net tangible assets (%): 11.804630953650028
Capex to operating income (%): 8.283683235139545
Buffett classification: The Great
Stock price: 0.836340206185567
P/E ratio: 10.58461752406987
Shares outstanding: 240290000
Book value: 207946712.32876712
P/B ratio: 0.9664215697077349
Market cap (USD): 200964188.1443299
Debt to equity: 0.07952511543065234
Current ratio: 4.126531747076986
Quick ratio: 3.7192648199364906
Effective tax rate (%): 17.806651327181726
Interest coverage ratio: 25.299510146955914
COGS to revenue (%): 20.998273424170893
R&D to revenue (%): 7.953423352887559
SG&A to revenue (%): 43.81463703928763
Free cash flow (dilution-adjusted): 1320000
Buyback yield (%): 0
Retained earnings: 18586986.301369864
Inventory turnover: 2.0660477015169914
Receivables turnover: 2.3036894458428114
Capitalized R&D asset: 34462555.609369464
ROCI (R&D-adjusted, %): 8.417787448712211
Rosenberg metric: 0.49200208958338226
FCF margin (%): 0.7037768481080702
Revenue growth (%): 3.583922432483654
Rule of 40 score: 4.287699280591724
Financial ratios for 2566.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 196198884.23988843
Buffett classification: The Gruesome
Stock price: 0.9885350318471338
Shares outstanding: 240290000
Book value: 222770711.29707116
P/B ratio: 1.0662760890761258
Market cap (USD): 237535082.80254778
Debt to equity: 0.11836600791602649
Current ratio: 4.499251759063321
Quick ratio: 4.031029536152586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2858.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12564102564102564
Shares outstanding: 6796639034
Market cap (USD): 853936699.1435897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2858.HK — annual report dated 2022-12-31
Total revenue: 747343103.4482759
Gross profit: 414995833.3333333
Operating income: 40592959.77011494
Net income: 53277873.56321839
Capital expenditures: 4289655.172413793
Operating cash flow: -292836781.6091954
Depreciation & amortization: 37723994.25287356
Net tangible assets: 2035360775.862069
Owner earnings: 86712212.64367816
Return on net tangible assets (%): 4.260287103496506
Capex to operating income (%): 10.56748558544847
Buffett classification: The Great
Stock price: 0.10012836970474968
P/E ratio: 12.773339858216652
Shares outstanding: 6796639034
Book value: 2202042097.7011495
P/B ratio: 0.30904785456033723
Market cap (USD): 680536385.9460847
Debt to equity: 0.8174158874080636
Current ratio: 1.515984653235999
Quick ratio: 1.515984653235999
Effective tax rate (%): 8.551854418470446
Interest coverage ratio: 3.356344369602148
COGS to revenue (%): 44.470507399008135
R&D to revenue (%): 3.692102367236578
SG&A to revenue (%): 31.69073276442139
Free cash flow (dilution-adjusted): -317425000
Buyback yield (%): 0
Retained earnings: -3010600287.356322
Receivables turnover: 1.7638670117870154
Capitalized R&D asset: 27592672.413793102
ROCI (R&D-adjusted, %): 1.9329346438176076
FCF margin (%): -42.47379798320025
Rule of 40 score: -42.47379798320025
Financial ratios for 2858.HK — annual report dated 2023-12-31
Total revenue: 940361603.3755274
Gross profit: 456701547.11673695
Operating income: 95145850.91420534
Net income: 78053164.55696203
Capital expenditures: 3684388.1856540083
Operating cash flow: -1216735583.6849508
Depreciation & amortization: 41622222.222222224
Net tangible assets: 2089172292.54571
Owner earnings: 115990998.59353024
Return on net tangible assets (%): 5.552007319233218
Capex to operating income (%): 3.872358227135185
Buffett classification: The Great
Stock price: 0.06530089628681178
P/E ratio: 5.686209177774369
Shares outstanding: 6796639034
Book value: 2217323488.045007
P/B ratio: 0.20016322519067717
Market cap (USD): 443826620.6581306
Debt to equity: 1.4703214110599505
Current ratio: 1.3299377370834045
Quick ratio: 1.3299377370834045
Effective tax rate (%): 21.70722210308906
Interest coverage ratio: 7.77312160314378
COGS to revenue (%): 51.43341184100261
R&D to revenue (%): 2.899474137713131
SG&A to revenue (%): 20.97882267212945
Free cash flow (dilution-adjusted): -1231580168.7763712
Buyback yield (%): 0
Retained earnings: -2883231926.863572
Receivables turnover: 1.8361549989577866
Capitalized R&D asset: 45752632.008099325
ROCI (R&D-adjusted, %): 2.6525668174132684
Rosenberg metric: 1.5114778720221267
FCF margin (%): -130.96878523702838
Revenue growth (%): 25.82729392117959
Rule of 40 score: -105.1414913158488
Financial ratios for 2858.HK — annual report dated 2024-12-31
Total revenue: 1354483972.6027398
Gross profit: 635105616.4383562
Operating income: 150972054.79452056
Net income: 110950410.95890412
Capital expenditures: 30520000
Operating cash flow: -273742876.7123288
Depreciation & amortization: 41964657.53424658
Net tangible assets: 2165271780.821918
Owner earnings: 122395068.49315071
Return on net tangible assets (%): 5.652642295402318
Capex to operating income (%): 20.215661793527968
Buffett classification: The Great
Stock price: 0.10051546391752578
P/E ratio: 6.157411402788932
Shares outstanding: 6796639034
Book value: 2257552465.7534246
P/B ratio: 0.3026141522493819
Market cap (USD): 683167325.5824742
Debt to equity: 1.6368054796645148
Current ratio: 1.253701537012311
Quick ratio: 1.253701537012311
Effective tax rate (%): 25.661161500180814
Interest coverage ratio: 11.018205448637842
COGS to revenue (%): 53.11087991554787
R&D to revenue (%): 2.3522176417991867
SG&A to revenue (%): 14.803656207140707
Free cash flow (dilution-adjusted): -314704109.5890411
Buyback yield (%): 0
Retained earnings: -2741942465.7534246
Receivables turnover: 3.389436861121205
Capitalized R&D asset: 59233905.654330656
ROCI (R&D-adjusted, %): 3.6580059570403654
Rosenberg metric: 6.543206537139105
FCF margin (%): -23.23424388583308
Revenue growth (%): 44.03863021849004
Rule of 40 score: 20.80438633265696
Financial ratios for 2858.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2165271780.821918
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 6796639034
Book value: 2257552465.7534246
P/B ratio: 0.3026141522493819
Market cap (USD): 683167325.5824742
Debt to equity: 1.6368054796645148
Current ratio: 1.253701537012311
Quick ratio: 1.253701537012311
Buyback yield (%): 0
Retained earnings: -2741942465.7534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2858.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2180279218.9679217
Buffett classification: The Gruesome
Stock price: 0.27388535031847133
Shares outstanding: 6796639034
Book value: 2270622454.672245
P/B ratio: 0.8198191905417347
Market cap (USD): 1861499862.8152866
Debt to equity: 1.748348670112577
Current ratio: 1.1702646116422397
Quick ratio: 1.1702646116422397
Buyback yield (%): 0
Retained earnings: -2715132775.4532776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3205.T — annual report dated 2022-03-31
Total revenue: 201680052.45041797
Gross profit: 106105556.4661531
Operating income: -14514014.096049828
Net income: -29044418.94771349
Capital expenditures: 3999344.3697754466
Operating cash flow: -3941976.7251270283
Depreciation & amortization: 9326339.94427143
Net tangible assets: 44304212.42419276
Owner earnings: -23717423.37321751
Return on net tangible assets (%): -53.53311135775065
Buffett classification: The Gruesome
Stock price: 0.9769709883625635
Shares outstanding: 27393867
Book value: 63210949.024750054
P/B ratio: 0.42339205044340716
Market cap (USD): 26763013.31806261
Debt to equity: 1.7517178789057433
Current ratio: 1.0436
Quick ratio: 0.6226666666666667
Interest coverage ratio: -8.98984771573604
COGS to revenue (%): 47.385103011093506
Free cash flow (dilution-adjusted): -10432715.948205212
Buyback yield (%): 0
Retained earnings: -42779872.15210621
Inventory turnover: 1.846848273677542
Receivables turnover: 9.144927536231883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.542921776401954
FCF margin (%): -5.17290422203259
Rule of 40 score: -5.17290422203259
Financial ratios for 3205.T — annual report dated 2023-03-31
Total revenue: 211846846.84684688
Gross profit: 107484984.984985
Operating income: -3611111.1111111115
Net income: 50728228.228228234
Capital expenditures: 75953453.45345347
Operating cash flow: 142642.64264264266
Depreciation & amortization: 8333333.333333334
Net tangible assets: 92274774.77477479
Owner earnings: -16891891.891891897
Return on net tangible assets (%): -18.306077617769102
Buffett classification: The Gruesome
Stock price: 1.7503003003003004
P/E ratio: 0.945183683939618
Shares outstanding: 27393867
Book value: 108858858.85885888
P/B ratio: 0.440455596715862
Market cap (USD): 47947493.636486486
Debt to equity: 0.8160689655172413
Current ratio: 1.3877734155916994
Quick ratio: 1.0039820527201346
Effective tax rate (%): 28.35725677830941
Interest coverage ratio: -2.5585106382978724
COGS to revenue (%): 49.26288184846552
Free cash flow (dilution-adjusted): -5187687.6876876885
Buyback yield (%): 8.142039568327219
Retained earnings: 11539039.03903904
Inventory turnover: 2.0314189682887624
Receivables turnover: 8.728116300649551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.193142440269925
FCF margin (%): -2.4487915514919556
Revenue growth (%): 5.041051047390207
Rule of 40 score: 2.592259495898251
Financial ratios for 3205.T — annual report dated 2024-03-31
Total revenue: 189494189.11780244
Gross profit: 98514263.07448494
Operating income: -2925250.9244585317
Net income: 2119651.347068146
Capital expenditures: 69776809.29741152
Operating cash flow: -12387744.321183307
Depreciation & amortization: 6992868.462757528
Net tangible assets: 81246698.36238775
Owner earnings: -60664289.48758584
Return on net tangible assets (%): -74.66677503250975
Buffett classification: The Gruesome
Stock price: 3.473124669836239
P/E ratio: 44.88583247971963
Shares outstanding: 27393867
Book value: 96691759.1125198
P/B ratio: 0.9839754303073142
Market cap (USD): 95142315.27991284
Debt to equity: 1.0094242982995287
Current ratio: 1.2608759230825473
Quick ratio: 0.7302771075528258
Interest coverage ratio: -2.1930693069306932
COGS to revenue (%): 48.00850263093703
Free cash flow (dilution-adjusted): -82171156.89381933
Buyback yield (%): 8.161932617657095
Retained earnings: 11648177.496038035
Inventory turnover: 1.898442882733912
Receivables turnover: 10.747940074906367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6283771365557804
FCF margin (%): -43.363417778861894
Revenue growth (%): -10.551328972672474
Rule of 40 score: -53.914746751534366
Financial ratios for 3205.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 86713825.4657515
Buffett classification: The Gruesome
Stock price: 5.519610589718448
Shares outstanding: 27393867
Book value: 103747023.39263201
P/B ratio: 1.4574247380024306
Market cap (USD): 151203478.38653874
Debt to equity: 0.8769999324917304
Current ratio: 1.2394212592700307
Quick ratio: 0.6182201541369784
Buyback yield (%): 0
Retained earnings: 10547695.755708082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3205.T — annual report dated 2025-03-31
Total revenue: 191211068.03903222
Gross profit: 103615826.76112819
Operating income: -434433.89921133535
Net income: -16582007.752974201
Capital expenditures: 18366528.538965378
Operating cash flow: 3341799.22470258
Depreciation & amortization: 7699505.413714744
Net tangible assets: 74415185.13567704
Owner earnings: -27249030.878224835
Return on net tangible assets (%): -36.61756781031077
Buffett classification: The Gruesome
Stock price: 5.4278839727309185
Shares outstanding: 27393867
Book value: 81506483.09049591
P/B ratio: 1.824281038789668
Market cap (USD): 148690731.6404224
Debt to equity: 1.1514555145551455
Current ratio: 1.4157819225251076
Quick ratio: 0.8578909612625538
Interest coverage ratio: -0.22569444444444442
COGS to revenue (%): 45.80726344856513
Free cash flow (dilution-adjusted): -2259056.275898944
Buyback yield (%): 0
Retained earnings: -5179788.798288998
Inventory turnover: 1.685097081136685
Receivables turnover: 11.461939102564104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2771264122788318
FCF margin (%): -1.1814463979866474
Revenue growth (%): 0.906032490612391
Rule of 40 score: -0.2754139073742564
Financial ratios for 3205.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74415185.13567704
Buffett classification: The Gruesome
Stock price: 5.4278839727309185
Shares outstanding: 27393867
Book value: 81506483.09049591
P/B ratio: 1.824281038789668
Market cap (USD): 148690731.6404224
Debt to equity: 1.1514555145551455
Current ratio: 1.4157819225251076
Quick ratio: 0.8578909612625538
Buyback yield (%): 0
Retained earnings: -5179788.798288998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3205.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.257542208690839
Shares outstanding: 27393867
Market cap (USD): 171418279.0117631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3205.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29717362.04576043
Buffett classification: The Gruesome
Stock price: 6.2440107671601615
Shares outstanding: 27393867
Book value: 67812920.59219381
P/B ratio: 2.5223452847692767
Market cap (USD): 171047600.50215343
Debt to equity: 1.2814329661605635
Current ratio: 1.12858129099068
Quick ratio: 0.6114946496375561
Buyback yield (%): 0
Retained earnings: -1965006.729475101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.390691605045674
Shares outstanding: 25625573
Market cap (USD): 471272010.2455851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.T — annual report dated 2022-12-31
Total revenue: 224982380.37917545
Gross profit: 70266716.82214867
Operating income: 33547095.99759254
Net income: 27528107.13210954
Capital expenditures: 20877384.893168826
Operating cash flow: 71068018.35690641
Depreciation & amortization: 4198292.205838098
Net tangible assets: 436020245.260307
Owner earnings: 10849014.444778815
Return on net tangible assets (%): 2.488190528470044
Capex to operating income (%): 62.233061528387026
Buffett classification: The Good
Stock price: 10.674691543785737
P/E ratio: 9.936937766734191
Shares outstanding: 25625573
Book value: 436536209.7502257
P/B ratio: 0.626626340033234
Market cap (USD): 273545087.40776414
Debt to equity: 0.0007755359026332253
Current ratio: 5.433607597051223
Quick ratio: 4.31166368670804
Effective tax rate (%): 30.876831466799963
Interest coverage ratio: 740.0962655601659
COGS to revenue (%): 68.7679023114058
Free cash flow (dilution-adjusted): 52472156.18417093
Buyback yield (%): 1.6587855313461048
Retained earnings: 323128438.15829074
Inventory turnover: 2.6395704153284183
Receivables turnover: 4.486532970805921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.840266309999479
FCF margin (%): 23.32278469795575
Rule of 40 score: 23.32278469795575
Financial ratios for 3302.T — annual report dated 2023-12-31
Total revenue: 198209106.9787174
Gross profit: 54019804.85045605
Operating income: 18278406.278724458
Net income: 17289867.77911334
Capital expenditures: 3620511.91402107
Operating cash flow: -6595389.945556105
Depreciation & amortization: 4954712.578660822
Net tangible assets: 459199596.97376794
Owner earnings: 18624068.44375309
Return on net tangible assets (%): 4.055767593545384
Capex to operating income (%): 19.807590764820905
Buffett classification: The Great
Stock price: 13.911334228947181
P/E ratio: 20.61819762681644
Shares outstanding: 25625573
Book value: 459425404.79389095
P/B ratio: 0.7759386117779287
Market cap (USD): 356485910.8112847
Debt to equity: 0
Current ratio: 8.130232871902138
Quick ratio: 6.162140736365918
Effective tax rate (%): 30.530526947373442
Interest coverage ratio: 1007.842105263158
COGS to revenue (%): 72.7460530578666
Free cash flow (dilution-adjusted): -10325072.474015413
Buyback yield (%): 0.1724787593252454
Retained earnings: 311606448.4197129
Inventory turnover: 2.3145248637828324
Receivables turnover: 4.450048242551931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.459385039966766
FCF margin (%): -5.209181672527318
Revenue growth (%): -11.900164517477132
Rule of 40 score: -17.10934619000445
Financial ratios for 3302.T — annual report dated 2024-12-31
Total revenue: 200532288.68080768
Gross profit: 54992050.44907319
Operating income: 22038047.00936365
Net income: 20721555.513090003
Capital expenditures: 4074934.7092171474
Operating cash flow: 12431600.738900566
Depreciation & amortization: 4710886.043697051
Net tangible assets: 423525179.9477674
Owner earnings: 21357506.84756991
Return on net tangible assets (%): 5.042795058892105
Capex to operating income (%): 18.490452931177458
Buffett classification: The Great
Stock price: 14.737632229049218
P/E ratio: 18.225478791593705
Shares outstanding: 25625573
Book value: 423825886.99917185
P/B ratio: 0.8910740993350211
Market cap (USD): 377660270.53265345
Debt to equity: 0.0015029361510941392
Current ratio: 6.001471091589315
Quick ratio: 4.5030399776742325
Effective tax rate (%): 29.756316545569533
Interest coverage ratio: 1101.8321656050955
COGS to revenue (%): 72.576959645334
Free cash flow (dilution-adjusted): 8224874.19580865
Buyback yield (%): 0.0002209520352350727
Retained earnings: 293003044.77992225
Inventory turnover: 2.2731540069275975
Receivables turnover: 3.6350431697664414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.543793184548592
FCF margin (%): 4.101521131542258
Revenue growth (%): 1.1720862565309595
Rule of 40 score: 5.273607388073217
Financial ratios for 3302.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.877823820344876
Shares outstanding: 25625573
Market cap (USD): 432503906.3893865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 463555556.32438415
Buffett classification: The Gruesome
Stock price: 18.460074730141155
Shares outstanding: 25625573
Book value: 463880826.1832272
P/B ratio: 1.0197662112377082
Market cap (USD): 473049992.5826875
Debt to equity: 0.0011634834976348542
Current ratio: 8.836423173744294
Quick ratio: 6.698686767854561
Buyback yield (%): 0
Retained earnings: 325264918.3504013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.T — annual report dated 2025-12-31
Total revenue: 215075039.95908192
Gross profit: 61604667.22076593
Operating income: 25928489.22703152
Net income: 23925394.795729175
Capital expenditures: 4120196.918355604
Operating cash flow: 18575819.96036059
Depreciation & amortization: 4751230.739722524
Net tangible assets: 462435637.1076018
Owner earnings: 24556428.617096096
Return on net tangible assets (%): 5.310237067949455
Capex to operating income (%): 15.890617005406272
Buffett classification: The Great
Stock price: 21.15249022498558
P/E ratio: 22.655621235095047
Shares outstanding: 25625573
Book value: 462813106.5788633
P/B ratio: 1.171195618030299
Market cap (USD): 542044682.3921545
Debt to equity: 0.0007736024946912218
Current ratio: 6.328974827814951
Quick ratio: 4.52225506979458
Effective tax rate (%): 29.464786215689166
Interest coverage ratio: 994.2326550625154
COGS to revenue (%): 71.35666359402455
Free cash flow (dilution-adjusted): 14285288.664407646
Buyback yield (%): 1.8145919623768352
Retained earnings: 309514129.5313599
Inventory turnover: 2.048691837391691
Receivables turnover: 3.974635384463968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.77909080733889
FCF margin (%): 6.642002097093845
Revenue growth (%): 7.2520746528866
Rule of 40 score: 13.894076749980446