speb/financial-data huggingface dataset:
Financial ratios for 4415.T — annual report dated 2023-12-31
Total revenue: 27983977.93961677
Gross profit: 13060680.195149543
Operating income: 3589280.91635438
Net income: 2318560.4185816306
Capital expenditures: 46864.173089160715
Operating cash flow: -4463027.646185392
Depreciation & amortization: 568450.8237290533
Net tangible assets: 5993919.253340875
Owner earnings: 2840147.069221523
Return on net tangible assets (%): 47.383805973670555
Capex to operating income (%): 1.305670249314464
Buffett classification: The Great
Stock price: 5.4797426288623345
P/E ratio: 14.522520691400793
Shares outstanding: 6144694
Book value: 6075825.496712156
P/B ratio: 5.541854628862427
Market cap (USD): 33671341.65311462
Debt to equity: 2.8342076843585033
Current ratio: 1.1448902440559963
Quick ratio: 1.0408234189923358
Effective tax rate (%): 9.750317882325742
Interest coverage ratio: 20.144926385967697
COGS to revenue (%): 53.32800710702531
Free cash flow (dilution-adjusted): -4564455.914586721
Buyback yield (%): 0.0030028530148492024
Retained earnings: 2318560.4185816306
Inventory turnover: 3.928843071665112
Receivables turnover: 1.3514504507027056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.976821977179053
FCF margin (%): -16.310961666835954
Revenue growth (%): 24.278822111729106
Rule of 40 score: 7.967860444893152
Financial ratios for 4415.T — annual report dated 2024-12-31
Total revenue: 29920039.492961332
Gross profit: 13404477.992228804
Operating income: 4705350.659277661
Net income: 2203987.515128352
Capital expenditures: 16618.89292311612
Operating cash flow: -6986451.3663290655
Depreciation & amortization: 463379.8331103892
Net tangible assets: 7624460.156697879
Owner earnings: 2650748.4553156253
Return on net tangible assets (%): 34.7663755969269
Capex to operating income (%): 0.3531913799101927
Buffett classification: The Great
Stock price: 5.200481408754038
P/E ratio: 14.498887443843582
Shares outstanding: 6144694
Book value: 7692069.5585706085
P/B ratio: 4.154326305314982
Market cap (USD): 31955366.909482483
Debt to equity: 2.9023417120881634
Current ratio: 1.2726220963816
Quick ratio: 1.18067663820042
Effective tax rate (%): 38.65188182290456
Interest coverage ratio: 24.75844617240917
COGS to revenue (%): 55.198975037400366
Free cash flow (dilution-adjusted): -7033008.471877189
Buyback yield (%): 0
Retained earnings: 4292751.130645264
Inventory turnover: 5.230821529516436
Receivables turnover: 1.1424939982633273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.857325794755933
FCF margin (%): -23.506013331070967
Revenue growth (%): 6.918464406747872
Rule of 40 score: -16.587548924323094
Financial ratios for 4415.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.785456489774094
Shares outstanding: 6144694
Market cap (USD): 29405165.779975936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4415.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10105286.4655411
Buffett classification: The Gruesome
Stock price: 4.6913921948519235
Shares outstanding: 6144694
Book value: 10159825.629670635
P/B ratio: 2.837368526007663
Market cap (USD): 28827169.471353445
Debt to equity: 3.496650543690721
Current ratio: 1.3444074722849357
Quick ratio: 1.2791633636687092
Buyback yield (%): 0
Retained earnings: 6467194.851923609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4415.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10371287.00210984
Buffett classification: The Gruesome
Stock price: 6.730337798859048
Shares outstanding: 6144694
Book value: 10404449.843360394
P/B ratio: 3.974824898311531
Market cap (USD): 41355866.2906224
Debt to equity: 3.7524284731098234
Current ratio: 1.2852147654189767
Quick ratio: 1.2447665039621465
Buyback yield (%): 0
Retained earnings: 6974720.286426699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4415.T — annual report dated 2025-12-31
Total revenue: 47398299.34147433
Gross profit: 18946832.043986958
Operating income: 6251569.592737038
Net income: 2666050.764017646
Capital expenditures: 680813.2472348316
Operating cash flow: -16143238.923342498
Depreciation & amortization: 417364.61863052234
Net tangible assets: 10371287.00210984
Owner earnings: 2402602.135413337
Return on net tangible assets (%): 23.165901540711133
Capex to operating income (%): 10.890277027800959
Buffett classification: The Great
Stock price: 6.730337798859048
P/E ratio: 15.512032572215743
Shares outstanding: 6144694
Book value: 10404449.843360394
P/B ratio: 3.974824898311531
Market cap (USD): 41355866.2906224
Debt to equity: 3.7524284731098234
Current ratio: 1.2852147654189767
Quick ratio: 1.2447665039621465
Effective tax rate (%): 45.865436668099015
Interest coverage ratio: 16.621190229308674
COGS to revenue (%): 60.02633279953727
Free cash flow (dilution-adjusted): -16825011.188542932
Buyback yield (%): 0
Retained earnings: 6974720.286426699
Inventory turnover: 14.295742206573976
Receivables turnover: 1.0245750647237764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.819050076683357
FCF margin (%): -35.497077790343326
Revenue growth (%): 58.41656677166067
Rule of 40 score: 22.919488981317343
Financial ratios for 5851.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.013223140495867
Shares outstanding: 31809471
Market cap (USD): 254896389.1041322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5851.T — annual report dated 2022-12-31
Total revenue: 1877226903.4005418
Gross profit: 212496238.33885047
Operating income: 52430033.10261812
Net income: 39422208.847427025
Capital expenditures: 126414384.59223594
Operating cash flow: 126294011.43544991
Depreciation & amortization: 137879927.77610594
Net tangible assets: 990490520.6139032
Owner earnings: 50887752.03129701
Return on net tangible assets (%): 5.1376314030503725
Capex to operating income (%): 241.11063280241066
Buffett classification: The Gruesome
Stock price: 7.552964188985857
P/E ratio: 6.094427541171756
Shares outstanding: 31809471
Book value: 1081266927.4751732
P/B ratio: 0.2221984130177704
Market cap (USD): 240255795.33358416
Debt to equity: 0.5173599031463519
Current ratio: 1.267162461420426
Quick ratio: 0.7836405168355159
Effective tax rate (%): 24.712643678160916
Interest coverage ratio: 6.799024390243902
COGS to revenue (%): 88.67991070891829
Free cash flow (dilution-adjusted): -692145.6515197111
Buyback yield (%): 0
Retained earnings: 572660246.7649715
Inventory turnover: 3.9898844191204312
Receivables turnover: 4.277234002434132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.755112157640351
FCF margin (%): -0.036870644154199446
Rule of 40 score: -0.036870644154199446
Financial ratios for 5851.T — annual report dated 2023-12-31
Total revenue: 1998819203.8464258
Gross profit: 243894506.11609983
Operating income: 86360743.83087039
Net income: 75620448.27830021
Capital expenditures: 112373612.38775365
Operating cash flow: 183871880.08201936
Depreciation & amortization: 130728982.53552994
Net tangible assets: 1051276249.7348511
Owner earnings: 93975818.42607649
Return on net tangible assets (%): 8.939212547584777
Capex to operating income (%): 130.12117242508597
Buffett classification: The Gruesome
Stock price: 17.026656296401047
P/E ratio: 7.162202050086958
Shares outstanding: 31809471
Book value: 1136385491.0556457
P/B ratio: 0.4766066919634892
Market cap (USD): 541608929.6873364
Debt to equity: 0.4367498553375768
Current ratio: 1.3284654200059365
Quick ratio: 0.820065301276343
Effective tax rate (%): 19.09984871406959
Interest coverage ratio: 8.577247191011237
COGS to revenue (%): 87.79807069860237
Free cash flow (dilution-adjusted): 68464965.00035353
Buyback yield (%): 0
Retained earnings: 595998020.2220179
Inventory turnover: 4.140238206445587
Receivables turnover: 4.396606426327414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.078915410802095
FCF margin (%): 3.425270523147018
Revenue growth (%): 6.477229802408174
Rule of 40 score: 9.902500325555192
Financial ratios for 5851.T — annual report dated 2024-12-31
Total revenue: 1868361042.1045926
Gross profit: 218198611.37652078
Operating income: 60481559.33498949
Net income: 46939295.49652844
Capital expenditures: 89406968.5967259
Operating cash flow: 185757054.58946428
Depreciation & amortization: 123804063.95311803
Net tangible assets: 1045932861.9657302
Owner earnings: 81336390.85292058
Return on net tangible assets (%): 7.7764447232355485
Capex to operating income (%): 147.82517114270667
Buffett classification: The Gruesome
Stock price: 13.553240007601191
P/E ratio: 9.184658406509637
Shares outstanding: 31809471
Book value: 1127301101.9810178
P/B ratio: 0.38243677241175034
Market cap (USD): 431121394.9778299
Debt to equity: 0.3501285492301172
Current ratio: 1.3999443700780558
Quick ratio: 0.81921144585644
Effective tax rate (%): 39.97393712330998
Interest coverage ratio: 6.855595667870036
COGS to revenue (%): 88.32138936429901
Free cash flow (dilution-adjusted): 96133511.68864258
Buyback yield (%): 0
Retained earnings: 563061341.4867189
Inventory turnover: 3.8774902336441603
Receivables turnover: 4.923771633848685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.352709269276611
FCF margin (%): 5.1453391246241225
Revenue growth (%): -6.526761474513862
Rule of 40 score: -1.381422349889739
Financial ratios for 5851.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.06797219623045
Shares outstanding: 31809471
Market cap (USD): 447494753.6047988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5851.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1102968447.2737336
Buffett classification: The Gruesome
Stock price: 14.294768890119014
Shares outstanding: 31809471
Book value: 1190381954.054802
P/B ratio: 0.3819858280890987
Market cap (USD): 454709036.461943
Debt to equity: 0.38595858958112933
Current ratio: 1.4012875536480687
Quick ratio: 0.8341376706146731
Buyback yield (%): 0
Retained earnings: 632756711.8737891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5851.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1130330541.525478
Buffett classification: The Gruesome
Stock price: 17.229151977437347
Shares outstanding: 31809471
Book value: 1211866248.9610639
P/B ratio: 0.4522365489184395
Market cap (USD): 548050210.1808859
Debt to equity: 0.3943117310654821
Current ratio: 1.7258895961598664
Quick ratio: 1.0680475842638004
Buyback yield (%): 0
Retained earnings: 617498881.1457068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5851.T — annual report dated 2025-12-31
Total revenue: 1976286682.4371843
Gross profit: 248411226.90365067
Operating income: 80979477.0155361
Net income: 74816188.22325939
Capital expenditures: 130209065.9165015
Operating cash flow: 88792276.70865035
Depreciation & amortization: 125720861.83747843
Net tangible assets: 1130330541.525478
Owner earnings: 70327984.14423631
Return on net tangible assets (%): 6.221895415594333
Capex to operating income (%): 160.79267329859465
Buffett classification: The Gruesome
Stock price: 17.229151977437347
P/E ratio: 7.325289127874924
Shares outstanding: 31809471
Book value: 1211866248.9610639
P/B ratio: 0.4522365489184395
Market cap (USD): 548050210.1808859
Debt to equity: 0.3943117310654821
Current ratio: 1.7258895961598664
Quick ratio: 1.0680475842638004
Effective tax rate (%): 26.291257243638196
Interest coverage ratio: 8.982978723404257
COGS to revenue (%): 87.43040525895229
Free cash flow (dilution-adjusted): -42695479.82865546
Buyback yield (%): 1.749872452902983
Retained earnings: 617498881.1457068
Inventory turnover: 4.2870036960073605
Receivables turnover: 4.718891687657431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.109235833225767
FCF margin (%): -2.1603889864805845
Revenue growth (%): 5.776487407970156
Rule of 40 score: 3.6160984214895713
Financial ratios for 5991.T — annual report dated 2022-03-31
Total revenue: 4809891821.012949
Gross profit: 604843468.2838879
Operating income: 175053269.95574495
Net income: 272701196.52515984
Capital expenditures: 33592853.63055237
Operating cash flow: 282781511.2276676
Depreciation & amortization: 231929191.93574825
Net tangible assets: 2619062448.7788887
Owner earnings: 471037534.8303557
Return on net tangible assets (%): 17.98496767612289
Capex to operating income (%): 19.19007490636704
Buffett classification: The Great
Stock price: 6.3406818554335365
P/E ratio: 4.7104779508877535
Shares outstanding: 202589091
Book value: 2776954597.6069503
P/B ratio: 0.46257615249433365
Market cap (USD): 1284552973.4124737
Debt to equity: 0.1557766996021768
Current ratio: 1.7364420125450422
Quick ratio: 1.3420899506205792
Effective tax rate (%): 33.58946212952799
Interest coverage ratio: 60.85470085470085
COGS to revenue (%): 87.4248385167566
Free cash flow (dilution-adjusted): 84732011.14571382
Buyback yield (%): 0.0006379945379088184
Retained earnings: 2136469431.2407804
Inventory turnover: 6.945784600389864
Receivables turnover: 4.249102255943935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.329793445551767
FCF margin (%): 1.7616198928954188
Rule of 40 score: 1.7616198928954188
Financial ratios for 5991.T — annual report dated 2023-03-31
Total revenue: 5204549549.54955
Gross profit: 606869369.3693694
Operating income: 216501501.50150153
Net income: 173190690.6906907
Capital expenditures: 196846846.84684688
Operating cash flow: 102522522.52252252
Depreciation & amortization: 216809309.30930933
Net tangible assets: 2596876876.8768773
Owner earnings: 193153153.15315312
Return on net tangible assets (%): 7.437901845598777
Capex to operating income (%): 90.92170053401762
Buffett classification: The Gruesome
Stock price: 6.43918918918919
P/E ratio: 7.532214805613595
Shares outstanding: 202589091
Book value: 2746689189.189189
P/B ratio: 0.474938879050946
Market cap (USD): 1304509484.614865
Debt to equity: 0.14151080060897778
Current ratio: 1.9650788101273198
Quick ratio: 1.4319261136847012
Effective tax rate (%): 23.889017188479432
Interest coverage ratio: 110.91538461538461
COGS to revenue (%): 88.33949276303072
Free cash flow (dilution-adjusted): -100127627.62762764
Buyback yield (%): 0.8068569565542879
Retained earnings: 2067462462.4624627
Inventory turnover: 6.69322491447807
Receivables turnover: 4.722609388731071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.638215199896876
FCF margin (%): -1.9238481000972238
Revenue growth (%): 8.205126918082897
Rule of 40 score: 6.2812788179856724
Financial ratios for 5991.T — annual report dated 2024-03-31
Total revenue: 5064276281.035394
Gross profit: 590431854.1996831
Operating income: 228816693.07976755
Net income: 262493396.7247755
Capital expenditures: 216204437.40095088
Operating cash flow: 440478077.1262546
Depreciation & amortization: 189322503.96196514
Net tangible assets: 2652951664.025357
Owner earnings: 235611463.28578976
Return on net tangible assets (%): 8.881106522999877
Capex to operating income (%): 94.48805263765439
Buffett classification: The Gruesome
Stock price: 9.2182382461701
P/E ratio: 7.114519946843178
Shares outstanding: 202589091
Book value: 2777152667.723191
P/B ratio: 0.6724565518553541
Market cap (USD): 1867514506.913035
Debt to equity: 0.12147028332841939
Current ratio: 2.0955765587181987
Quick ratio: 1.6197472319267543
Effective tax rate (%): 30.04311482622085
Interest coverage ratio: 188.32608695652175
COGS to revenue (%): 88.34123927221898
Free cash flow (dilution-adjusted): 216494981.5108294
Buyback yield (%): 2.600627148892219
Retained earnings: 2026320655.0449023
Inventory turnover: 7.796984866793256
Receivables turnover: 4.630153526645295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.825680411132405
FCF margin (%): 4.274944128177914
Revenue growth (%): -2.695204785326655
Rule of 40 score: 1.579739342851259
Financial ratios for 5991.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2843213335.2010083
Buffett classification: The Gruesome
Stock price: 12.093570528085166
Shares outstanding: 202589091
Book value: 2971746743.24135
P/B ratio: 0.8244395205618587
Market cap (USD): 2450025460.2291636
Debt to equity: 0.15322903753423237
Current ratio: 2.2163839167572257
Quick ratio: 1.702783205049521
Buyback yield (%): 0
Retained earnings: 2261311107.998319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5991.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2703168025.665018
Buffett classification: The Gruesome
Stock price: 10.433164015505948
Shares outstanding: 202589091
Book value: 2828291672.236332
P/B ratio: 0.747322221008415
Market cap (USD): 2113645214.1552598
Debt to equity: 0.17082300452065252
Current ratio: 2.0091602896298317
Quick ratio: 1.5067286958938229
Buyback yield (%): 0
Retained earnings: 2189179254.110413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5991.T — annual report dated 2025-03-31
Total revenue: 5358227509.691217
Gross profit: 755614222.6975003
Operating income: 348623178.7194225
Net income: 333879160.5400348
Capital expenditures: 272269750.033418
Operating cash flow: 372363320.41170967
Depreciation & amortization: 195989840.9303569
Net tangible assets: 2703168025.665018
Owner earnings: 257599251.43697363
Return on net tangible assets (%): 9.52953160851333
Capex to operating income (%): 78.09857939840111
Buffett classification: The Gruesome
Stock price: 10.433164015505948
P/E ratio: 6.3305694513444095
Shares outstanding: 202589091
Book value: 2828291672.236332
P/B ratio: 0.747322221008415
Market cap (USD): 2113645214.1552598
Debt to equity: 0.17082300452065252
Current ratio: 2.0091602896298317
Quick ratio: 1.5067286958938229
Effective tax rate (%): 16.206786654813225
Interest coverage ratio: 135.48311688311688
COGS to revenue (%): 85.89805637534333
Free cash flow (dilution-adjusted): 83337789.06563294
Buyback yield (%): 10.205107806792416
Retained earnings: 2189179254.110413
Inventory turnover: 7.053528080220421
Receivables turnover: 5.3449383967144914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.39016140694749
FCF margin (%): 1.5553238251810533
Revenue growth (%): 5.804407428492926
Rule of 40 score: 7.35973125367398
Financial ratios for 5991.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.57597564350955
Shares outstanding: 202589091
Market cap (USD): 2142577292.0567396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5991.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2730491251.6823688
Buffett classification: The Gruesome
Stock price: 14.787819650067293
Shares outstanding: 202589091
Book value: 2860006729.475101
P/B ratio: 1.0474978642196766
Market cap (USD): 2995850940.779071
Debt to equity: 0.20467909185241306
Current ratio: 1.9617622481507846
Quick ratio: 1.4791247562749528
Buyback yield (%): 0
Retained earnings: 2244219380.888291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6049.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.711538461538462
Shares outstanding: 347000090
Market cap (USD): 2328904450.192308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6049.HK — annual report dated 2022-12-31
Total revenue: 1966474425.2873564
Gross profit: 369805172.4137931
Operating income: 209693534.4827586
Net income: 162837500
Capital expenditures: 24011781.609195404
Operating cash flow: 211821120.68965518
Depreciation & amortization: 54854310.344827585
Net tangible assets: 1088482902.2988505
Owner earnings: 193680028.73563218
Return on net tangible assets (%): 17.793575657144864
Capex to operating income (%): 11.450892688906293
Buffett classification: The Great
Stock price: 5.084724005134788
P/E ratio: 10.83534006237465
Shares outstanding: 347000090
Book value: 1127130603.448276
P/B ratio: 1.5653906317591173
Market cap (USD): 1764399687.4069319
Debt to equity: 0.01366696456990968
Current ratio: 2.3399778054727216
Quick ratio: 2.3321846489010163
Effective tax rate (%): 25.11031758513187
Interest coverage ratio: 315.28775113415423
COGS to revenue (%): 81.19450893139613
SG&A to revenue (%): 8.865485243955026
Free cash flow (dilution-adjusted): 187569827.58620688
Buyback yield (%): 0
Retained earnings: 337393534.48275864
Inventory turnover: 275.0152940011879
Receivables turnover: 6.047546456837648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.41720744907391
FCF margin (%): 9.538381235687707
Rule of 40 score: 9.538381235687707
Financial ratios for 6049.HK — annual report dated 2023-12-31
Total revenue: 2118404781.997187
Gross profit: 415343319.2686357
Operating income: 250285091.42053446
Net income: 196509985.93530238
Capital expenditures: 10403797.46835443
Operating cash flow: 339795077.3558368
Depreciation & amortization: 54580168.77637131
Net tangible assets: 1211819831.2236285
Owner earnings: 240686357.24331924
Return on net tangible assets (%): 19.86156283647277
Capex to operating income (%): 4.156778739518984
Buffett classification: The Great
Stock price: 3.217669654289373
P/E ratio: 5.681806216180182
Shares outstanding: 347000090
Book value: 1248457665.2601967
P/B ratio: 0.8943288112184243
Market cap (USD): 1116531659.6286812
Debt to equity: 0.012584078425205156
Current ratio: 2.4028607549958587
Quick ratio: 2.3975637798701093
Effective tax rate (%): 24.110233543156625
Interest coverage ratio: 379.1067319982957
COGS to revenue (%): 80.39358092474382
SG&A to revenue (%): 8.260362035015866
Free cash flow (dilution-adjusted): 329022644.1631505
Buyback yield (%): 0
Retained earnings: 486875246.1322081
Inventory turnover: 386.0598437749083
Receivables turnover: 6.435206405359446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.869767070014777
FCF margin (%): 15.531622991001509
Revenue growth (%): 7.726027593144481
Rule of 40 score: 23.257650584145992
Financial ratios for 6049.HK — annual report dated 2024-12-31
Total revenue: 2238672876.712329
Gross profit: 408809041.0958904
Operating income: 256670958.9041096
Net income: 204032328.76712328
Capital expenditures: 123905342.46575342
Operating cash flow: 315446027.3972603
Depreciation & amortization: 52974246.57534247
Net tangible assets: 1316032054.7945206
Owner earnings: 133101232.87671234
Return on net tangible assets (%): 10.11382909647244
Capex to operating income (%): 48.274001466618415
Buffett classification: The Good
Stock price: 3.5296391752577323
P/E ratio: 6.002897280459382
Shares outstanding: 347000090
Book value: 1352239452.0547943
P/B ratio: 0.9057457313649869
Market cap (USD): 1224785111.4819589
Debt to equity: 0.010702287063529724
Current ratio: 1.9933979311412493
Quick ratio: 1.9887733253145239
Effective tax rate (%): 24.188111146684363
Interest coverage ratio: 416.00754884547075
COGS to revenue (%): 81.73877723054119
SG&A to revenue (%): 6.938510291567068
Free cash flow (dilution-adjusted): 191266849.31506848
Buyback yield (%): 0
Retained earnings: 600452876.7123288
Inventory turnover: 422.2540224434961
Receivables turnover: 5.842119223858785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.84884032780942
FCF margin (%): 8.54376051564797
Revenue growth (%): 5.677295280732694
Rule of 40 score: 14.221055796380664
Financial ratios for 6049.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1316032054.7945206
Buffett classification: The Gruesome
Stock price: 3.5296391752577323
Shares outstanding: 347000090
Book value: 1352239452.0547943
P/B ratio: 0.9057457313649869
Market cap (USD): 1224785111.4819589
Debt to equity: 0.010702287063529724
Current ratio: 1.9933979311412493
Quick ratio: 1.9887733253145239
Buyback yield (%): 0
Retained earnings: 600452876.7123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6049.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1364235983.2635984
Buffett classification: The Gruesome
Stock price: 3.996178343949045
Shares outstanding: 347000090
Book value: 1402460529.986053
P/B ratio: 0.9887438650556245
Market cap (USD): 1386674245.0063696
Debt to equity: 0.01009622259821899
Current ratio: 1.9416280987957653
Quick ratio: 1.9368298989303436
Buyback yield (%): 0
Retained earnings: 632758437.9358438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6706.T — annual report dated 2022-03-31
Total revenue: 278372397.9675463
Gross profit: 50794951.64727094
Operating income: 434355.02376659564
Net income: 5777741.353876414
Capital expenditures: 11440747.418455992
Operating cash flow: 34141943.9436158
Depreciation & amortization: 11317816.751352238
Net tangible assets: 370873627.27421737
Owner earnings: 5654810.686772659
Return on net tangible assets (%): 1.5247270959473191
Capex to operating income (%): 2633.9622641509436
Buffett classification: The Gruesome
Stock price: 16.15472873299459
P/E ratio: 24.37481628141844
Shares outstanding: 8717657
Book value: 381961973.44697595
P/B ratio: 0.3687052476752419
Market cap (USD): 140831384.02229142
Debt to equity: 0.014139506941017442
Current ratio: 6.475355450236967
Quick ratio: 5.526382306477094
Effective tax rate (%): 30.44982698961938
Interest coverage ratio: 2.0384615384615383
COGS to revenue (%): 81.75287779315218
Free cash flow (dilution-adjusted): 22602851.991476808
Buyback yield (%): 18.73227430349602
Retained earnings: 262481560.39993444
Inventory turnover: 4.62277343099717
Receivables turnover: 3.377784407319013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10598728152621684
FCF margin (%): 8.119645538316602
Rule of 40 score: 8.119645538316602
Financial ratios for 6706.T — annual report dated 2023-03-31
Total revenue: 238858858.85885888
Gross profit: 30660660.66066066
Operating income: -11343843.843843846
Net income: -8866366.366366368
Capital expenditures: 5683183.183183184
Operating cash flow: -6531531.531531532
Depreciation & amortization: 9249249.24924925
Net tangible assets: 305172672.6726727
Owner earnings: -5300300.300300302
Return on net tangible assets (%): -1.7368200939752518
Buffett classification: The Gruesome
Stock price: 15.065015015015017
Shares outstanding: 8717657
Book value: 313813813.81381387
P/B ratio: 0.41850176066076555
Market cap (USD): 131331633.60075077
Debt to equity: 0.08787081339712918
Current ratio: 4.435209424083769
Quick ratio: 3.8094458987783586
Interest coverage ratio: -45.78787878787879
COGS to revenue (%): 87.16054815187326
Free cash flow (dilution-adjusted): -12297297.297297299
Buyback yield (%): 16.006060721764186
Retained earnings: 187830330.33033034
Inventory turnover: 4.83371099877985
Receivables turnover: 3.6561709951735235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2872122873428187
FCF margin (%): -5.148353029922052
Revenue growth (%): -14.194488892283797
Rule of 40 score: -19.34284192220585
Financial ratios for 6706.T — annual report dated 2024-03-31
Total revenue: 190590332.80507132
Gross profit: 27535657.68621236
Operating income: -11806656.101426307
Net income: -13054675.118858954
Capital expenditures: 4054410.9878499736
Operating cash flow: -4978869.519281563
Depreciation & amortization: 8505018.48917063
Net tangible assets: 235036978.34125727
Owner earnings: -8604067.617538298
Return on net tangible assets (%): -3.6607293364050117
Buffett classification: The Gruesome
Stock price: 12.95853143159007
Shares outstanding: 8717657
Book value: 255685419.96830428
P/B ratio: 0.441824302137858
Market cap (USD): 112968032.24432118
Debt to equity: 0.15193305958007283
Current ratio: 3.74376088218224
Quick ratio: 3.124975817372799
Interest coverage ratio: -44.7
COGS to revenue (%): 85.54897273325712
Free cash flow (dilution-adjusted): -13001848.917062864
Buyback yield (%): 10.94817201804584
Retained earnings: 129226096.14368728
Inventory turnover: 3.859934344223855
Receivables turnover: 3.5966355140186916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9822713200739432
FCF margin (%): -6.8218826871773555
Revenue growth (%): -20.207969796217316
Rule of 40 score: -27.02985248339467
Financial ratios for 6706.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 239445300.4622496
Buffett classification: The Gruesome
Stock price: 12.653452864546855
Shares outstanding: 8717657
Book value: 261493206.331419
P/B ratio: 0.42184064162256263
Market cap (USD): 110308461.93878694
Debt to equity: 0.16016713091922002
Current ratio: 3.5103227682465836
Quick ratio: 2.775903848017835
Buyback yield (%): 0
Retained earnings: 131832189.38226642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6706.T — annual report dated 2025-03-31
Total revenue: 217751637.4816201
Gross profit: 46878759.52412779
Operating income: 6249164.550193824
Net income: 5193155.995187809
Capital expenditures: 11382168.159336986
Operating cash flow: -12184199.973265605
Depreciation & amortization: 5353562.357973533
Net tangible assets: 241090763.26694292
Owner earnings: -835449.8061756436
Return on net tangible assets (%): -0.3465291638944328
Capex to operating income (%): 182.13903743315507
Buffett classification: The Gruesome
Stock price: 11.450741879427884
P/E ratio: 19.222153194105534
Shares outstanding: 8717657
Book value: 248001604.06362784
P/B ratio: 0.4025120743766507
Market cap (USD): 99823640.10038765
Debt to equity: 0.1543685657306096
Current ratio: 3.3773451951026163
Quick ratio: 2.7788249801814495
Effective tax rate (%): 52.30326295585412
Interest coverage ratio: 14.166666666666666
COGS to revenue (%): 78.47145488029467
Free cash flow (dilution-adjusted): -24903087.822483625
Buyback yield (%): 6.94313650059555
Retained earnings: 132168159.33698703
Inventory turnover: 3.7624724061810157
Receivables turnover: 3.598012147984539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.244197489379065
FCF margin (%): -11.436464088397791
Revenue growth (%): 14.25114499607299
Rule of 40 score: 2.814680907675198
Financial ratios for 6706.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 241090763.26694292
Buffett classification: The Gruesome
Stock price: 11.450741879427884
Shares outstanding: 8717657
Book value: 248001604.06362784
P/B ratio: 0.4025120743766507
Market cap (USD): 99823640.10038765
Debt to equity: 0.1543685657306096
Current ratio: 3.3773451951026163
Quick ratio: 2.7788249801814495
Buyback yield (%): 0
Retained earnings: 132168159.33698703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6706.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.1113340714088
Shares outstanding: 8717657
Market cap (USD): 123017770.24695542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6706.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 232678331.09017497
Buffett classification: The Gruesome
Stock price: 13.178667563930013
Shares outstanding: 8717657
Book value: 237752355.31628537
P/B ratio: 0.4832217261802999
Market cap (USD): 114887103.53936742
Debt to equity: 0.1478063968298896
Current ratio: 3.03769979152189
Quick ratio: 2.379256428075052
Buyback yield (%): 0
Retained earnings: 130895020.1884253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6864.T — annual report dated 2022-03-31
Total revenue: 83171070.31634158
Gross profit: 29754335.35485986
Operating income: 7802352.073430586
Net income: 6330470.414686117
Capital expenditures: 2818988.6903786263
Operating cash flow: -4875135.223733814
Depreciation & amortization: 1937567.6118669072
Net tangible assets: 97549836.09244387
Owner earnings: 5449049.336174399
Return on net tangible assets (%): 5.5859133694602665
Capex to operating income (%): 36.129985725434665
Buffett classification: The Good
Stock price: 9.204884445172924
P/E ratio: 10.205719225367796
Shares outstanding: 7018774
Book value: 109959998.36092444
P/B ratio: 0.587550059838333
Market cap (USD): 64607003.61678415
Debt to equity: 0.16770787070054755
Current ratio: 4.390661282595478
Quick ratio: 3.061026180035621
Effective tax rate (%): 33.57934372578913
Interest coverage ratio: 77.74318144700311
COGS to revenue (%): 64.22513833032437
Free cash flow (dilution-adjusted): -8380290.116374365
Buyback yield (%): 0.004350944062420854
Retained earnings: 59641845.59908212
Inventory turnover: 1.549119998326794
Receivables turnover: 3.79386859654809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.153069299303054
FCF margin (%): -10.075967622515726
Rule of 40 score: -10.075967622515726
Financial ratios for 6864.T — annual report dated 2023-03-31
Total revenue: 72387785.2852853
Gross profit: 24070758.25825826
Operating income: 3511133.633633634
Net income: 3771006.006006006
Capital expenditures: 1703903.9039039041
Operating cash flow: 2097740.2402402405
Depreciation & amortization: 1789722.2222222225
Net tangible assets: 91533363.36336337
Owner earnings: 3856824.324324324
Return on net tangible assets (%): 4.213572169323382
Capex to operating income (%): 48.52859736188829
Buffett classification: The Good
Stock price: 7.092267267267268
P/E ratio: 13.200461897240286
Shares outstanding: 7018774
Book value: 102975277.77777779
P/B ratio: 0.4834074951851107
Market cap (USD): 49779021.09654655
Debt to equity: 0.1479990204360401
Current ratio: 4.4216522643973155
Quick ratio: 2.968472976230213
Effective tax rate (%): 34.918041495582365
Interest coverage ratio: 42.48187846307567
COGS to revenue (%): 66.74748624592709
Free cash flow (dilution-adjusted): -2537169.66966967
Buyback yield (%): 0
Retained earnings: 56486621.62162162
Inventory turnover: 1.4464732170549954
Receivables turnover: 3.7464478492041664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.966370023110239
FCF margin (%): -3.5049693255160497
Revenue growth (%): -12.96518728211866
Rule of 40 score: -16.47015660763471
Financial ratios for 6864.T — annual report dated 2024-03-31
Total revenue: 62067544.902271524
Gross profit: 20212704.70153196
Operating income: 2766138.404648706
Net income: 2209502.113048072
Capital expenditures: 2247041.732699419
Operating cash flow: 3501525.3565768623
Depreciation & amortization: 1878777.0734284206
Net tangible assets: 81522503.96196513
Owner earnings: 1841237.4537770734
Return on net tangible assets (%): 2.258563420274867
Capex to operating income (%): 81.2338865229265
Buffett classification: The Gruesome
Stock price: 8.108425779186478
P/E ratio: 25.757480702914165
Shares outstanding: 7018774
Book value: 92032184.36344427
P/B ratio: 0.6183837581767674
Market cap (USD): 56911208.03988379
Debt to equity: 0.1379108258282024
Current ratio: 4.427936181727808
Quick ratio: 2.9595860870333093
Effective tax rate (%): 35.678901992445425
Interest coverage ratio: 44.28628819114071
COGS to revenue (%): 67.43433087834696
Free cash flow (dilution-adjusted): 328572.37189646065
Buyback yield (%): 0
Retained earnings: 50431154.252509244
Inventory turnover: 1.4439145291357238
Receivables turnover: 3.7539849233687783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6787961020787425
FCF margin (%): 0.5293787154201353
Revenue growth (%): -14.256880967335835
Rule of 40 score: -13.7275022519157
Financial ratios for 6864.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85578596.44207872
Buffett classification: The Gruesome
Stock price: 5.877713965541393
Shares outstanding: 7018774
Book value: 95466311.80837652
P/B ratio: 0.4321351184445677
Market cap (USD): 41254345.960778825
Debt to equity: 0.11822044094645316
Current ratio: 4.237111232241587
Quick ratio: 2.771449881596634
Buyback yield (%): 0
Retained earnings: 54298627.258719705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6864.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 82633491.51182997
Buffett classification: The Gruesome
Stock price: 7.962972864590296
Shares outstanding: 7018774
Book value: 91343209.4639754
P/B ratio: 0.6118715034502299
Market cap (USD): 55890306.90469189
Debt to equity: 0.10405698610154514
Current ratio: 4.05716826548086
Quick ratio: 2.857405535975525
Buyback yield (%): 0
Retained earnings: 52751717.6848015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6864.T — annual report dated 2025-03-31
Total revenue: 60709564.2293811
Gross profit: 21761275.230584145
Operating income: 3659791.4717283784
Net income: 3011956.9576259856
Capital expenditures: 1139139.1525197166
Operating cash flow: 2279013.5008688676
Depreciation & amortization: 2343650.581473065
Net tangible assets: 82633491.51182997
Owner earnings: 4216468.386579334
Return on net tangible assets (%): 5.102614338855203
Capex to operating income (%): 31.125793950816146
Buffett classification: The Good
Stock price: 7.962972864590296
P/E ratio: 18.556143959223256
Shares outstanding: 7018774
Book value: 91343209.4639754
P/B ratio: 0.6118715034502299
Market cap (USD): 55890306.90469189
Debt to equity: 0.10405698610154514
Current ratio: 4.05716826548086
Quick ratio: 2.857405535975525
Effective tax rate (%): 60.11123432674002
Interest coverage ratio: 67.17100098135427
COGS to revenue (%): 64.15511211979262
Free cash flow (dilution-adjusted): 1024983.2910038765
Buyback yield (%): 0
Retained earnings: 52751717.6848015
Inventory turnover: 1.530086883003332
Receivables turnover: 4.024485772200131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8706065595845365
FCF margin (%): 1.6883390681757255
Revenue growth (%): -2.1879078269144263
Rule of 40 score: -0.49956875873870077
Financial ratios for 6864.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.248339330196512
Shares outstanding: 7018774
Market cap (USD): 64912003.63396069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6864.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81061191.11709286
Buffett classification: The Gruesome
Stock price: 8.889502018842531
Shares outstanding: 7018774
Book value: 87879165.54508749
P/B ratio: 0.7099908750361058
Market cap (USD): 62393405.64279947
Debt to equity: 0.04685797609650594
Current ratio: 5.969470818146837
Quick ratio: 4.2146889632540825
Buyback yield (%): 0
Retained earnings: 50524212.651413195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7992.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4789038712483689
Shares outstanding: 29643193
Market cap (USD): 43839432.88386255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7992.T — annual report dated 2022-12-31
Total revenue: 37835487.511284985
Gross profit: 12053799.27776106
Operating income: -1116814.6253385495
Net income: -1440189.587721938
Capital expenditures: 8804559.133313272
Operating cash flow: -2099616.3105627447
Depreciation & amortization: 860570.267830274
Net tangible assets: 29158200.42130605
Owner earnings: -9384178.453204935
Return on net tangible assets (%): -32.183668119476486
Buffett classification: The Gruesome
Stock price: 1.1736382786638582
Shares outstanding: 29643193
Book value: 29560525.12789648
P/B ratio: 1.1769204320997868
Market cap (USD): 34790386.00662053
Debt to equity: 0.310817383248689
Current ratio: 2.1273172137789156
Quick ratio: 1.2229277959808844
Interest coverage ratio: -8.288498045784477
COGS to revenue (%): 68.14153168374497
Free cash flow (dilution-adjusted): -11010683.117664762
Buyback yield (%): 0.2185826331018787
Retained earnings: -32672126.090881735
Inventory turnover: 1.9469181049298165
Receivables turnover: 5.234358363213413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.812323930187028
FCF margin (%): -29.101470185578197
Rule of 40 score: -29.101470185578197
Financial ratios for 7992.T — annual report dated 2023-12-31
Total revenue: 32232588.559711516
Gross profit: 9141129.887576893
Operating income: -2415725.093685922
Net income: -10676525.489641517
Capital expenditures: 2955964.081170897
Operating cash flow: -3082592.095029343
Depreciation & amortization: 1414006.929222937
Net tangible assets: 16707424.16743265
Owner earnings: -12218482.641589478
Return on net tangible assets (%): -73.13205506212411
Buffett classification: The Gruesome
Stock price: 0.933323905819133
Shares outstanding: 29643193
Book value: 16944912.67764972
P/B ratio: 1.6327437737818893
Market cap (USD): 27666700.671710383
Debt to equity: 0.6382974639466659
Current ratio: 1.833585923631869
Quick ratio: 0.9016849669835526
Interest coverage ratio: -18.79502695566069
COGS to revenue (%): 71.64007804933692
Free cash flow (dilution-adjusted): -6125220.9573640665
Buyback yield (%): 0
Retained earnings: -41075874.991161704
Inventory turnover: 1.749400184805753
Receivables turnover: 4.311734878701406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.621104387078969
FCF margin (%): -19.00319282770905
Revenue growth (%): -14.808581361353736
Rule of 40 score: -33.81177418906279
Financial ratios for 7992.T — annual report dated 2024-12-31
Total revenue: 29796866.042423084
Gross profit: 8585464.042295687
Operating income: -1720243.327600484
Net income: -7296375.565322632
Capital expenditures: 473163.8957895407
Operating cash flow: -2583247.340594942
Depreciation & amortization: 1016924.6448818395
Net tangible assets: 8010370.087266704
Owner earnings: -6752614.8162303325
Return on net tangible assets (%): -84.29841246616432
Buffett classification: The Gruesome
Stock price: 0.6461012225248622
Shares outstanding: 29643193
Book value: 8056462.195044268
P/B ratio: 2.377284566496399
Market cap (USD): 19152503.236840438
Debt to equity: 1.523095643208643
Current ratio: 1.5885064235781179
Quick ratio: 0.7702310526412585
Interest coverage ratio: -12.34226040857365
COGS to revenue (%): 71.18666641013637
Free cash flow (dilution-adjusted): -3062589.9738836866
Buyback yield (%): 0
Retained earnings: -44303025.67042486
Inventory turnover: 1.6631648397532106
Receivables turnover: 3.733538401616709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.656256096571418
FCF margin (%): -10.2782284872622
Revenue growth (%): -7.556707748669353
Rule of 40 score: -17.834936235931554
Financial ratios for 7992.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7686138216815933
Shares outstanding: 29643193
Market cap (USD): 22784167.858575054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7992.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7654511.486299474
Buffett classification: The Gruesome
Stock price: 0.8303349017437033
Shares outstanding: 29643193
Book value: 7753196.789371714
P/B ratio: 3.174661809276639
Market cap (USD): 24613777.747024633
Debt to equity: 1.7582204959964012
Current ratio: 1.5215385436998576
Quick ratio: 0.6381236099650113
Buyback yield (%): 0
Retained earnings: -49026570.716855794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7992.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6634422.351512052
Buffett classification: The Gruesome
Stock price: 0.7371322351131339
Shares outstanding: 29643193
Book value: 6726807.748865161
P/B ratio: 3.248339171825796
Market cap (USD): 21850953.111980002
Debt to equity: 1.818919535423043
Current ratio: 1.4340846032158645
Quick ratio: 0.6474614037879993
Buyback yield (%): 0
Retained earnings: -45884841.122690365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7992.T — annual report dated 2025-12-31
Total revenue: 27495748.353685826
Gross profit: 8956198.452784348
Operating income: -1270526.181190461
Net income: -1392136.0526820535
Capital expenditures: 439115.14609040343
Operating cash flow: 221686.59292884087
Depreciation & amortization: 228175.9478294227
Net tangible assets: 6634422.351512052
Owner earnings: -1603075.2509430342
Return on net tangible assets (%): -24.16299665603407
Buffett classification: The Gruesome
Stock price: 0.7371322351131339
Shares outstanding: 29643193
Book value: 6726807.748865161
P/B ratio: 3.248339171825796
Market cap (USD): 21850953.111980002
Debt to equity: 1.818919535423043
Current ratio: 1.4340846032158645
Quick ratio: 0.6474614037879993
Interest coverage ratio: -6.799062542767209
COGS to revenue (%): 67.4269464099279
Free cash flow (dilution-adjusted): -263410.2678856851
Buyback yield (%): 0
Retained earnings: -45884841.122690365
Inventory turnover: 1.5480697775727756
Receivables turnover: 4.432823390443364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.206578397942693
FCF margin (%): -0.9580036320428963
Revenue growth (%): -7.722683605252505
Rule of 40 score: -8.680687237295402
Financial ratios for 7994.T — annual report dated 2022-03-31
Total revenue: 2140427798.7215211
Gross profit: 685027044.7467629
Operating income: 130929355.84330438
Net income: 123545320.43927225
Capital expenditures: 40222914.276348144
Operating cash flow: 43664972.955253236
Depreciation & amortization: 47016882.47828225
Net tangible assets: 1123446975.9055893
Owner earnings: 130339288.64120635
Return on net tangible assets (%): 11.601730338554013
Capex to operating income (%): 30.721081622433655
Buffett classification: The Good
Stock price: 8.4072283232257
P/E ratio: 6.442512139313433
Shares outstanding: 94673559
Book value: 1181117849.5328636
P/B ratio: 0.6738889154881348
Market cap (USD): 795942226.6853794
Debt to equity: 0.149819594782126
Current ratio: 1.8784899109201127
Quick ratio: 1.5846685829752114
Effective tax rate (%): 30.429164743885558
Interest coverage ratio: 105.80132450331126
COGS to revenue (%): 67.99578826457356
SG&A to revenue (%): 4.75658083660381
Free cash flow (dilution-adjusted): -5974430.42124242
Buyback yield (%): 3.6315572356762935
Retained earnings: 822545484.3468285
Inventory turnover: 8.600736148779543
Receivables turnover: 3.789153742365111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.12403339843973
FCF margin (%): -0.27912319326122337
Rule of 40 score: -0.27912319326122337
Financial ratios for 7994.T — annual report dated 2023-03-31
Total revenue: 2079692192.1921923
Gross profit: 668205705.7057058
Operating income: 130457957.95795797
Net income: 121719219.21921922
Capital expenditures: 90773273.27327327
Operating cash flow: 101283783.7837838
Depreciation & amortization: 46644144.14414415
Net tangible assets: 1092657657.6576579
Owner earnings: 77590090.09009011
Return on net tangible assets (%): 7.101042997897515
Capex to operating income (%): 69.58047994475456
Buffett classification: The Good
Stock price: 9.026126126126126
P/E ratio: 7.020546876859311
Shares outstanding: 94673559
Book value: 1146403903.903904
P/B ratio: 0.745405246295178
Market cap (USD): 854535484.3432432
Debt to equity: 0.13855835914630552
Current ratio: 2.067744847299534
Quick ratio: 1.749345569429818
Effective tax rate (%): 29.95939174010714
Interest coverage ratio: 96.53888888888889
COGS to revenue (%): 67.8699709402018
SG&A to revenue (%): 4.373770373445481
Free cash flow (dilution-adjusted): 833333.3333333334
Buyback yield (%): 3.575691836722165
Retained earnings: 842057057.0570571
Inventory turnover: 8.883481383481385
Receivables turnover: 3.765274360821519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.32022483963013
FCF margin (%): 0.04007003230871974
Revenue growth (%): -2.8375452124853844
Rule of 40 score: -2.7974751801766646