speb/financial-data huggingface dataset:
Financial ratios for 0156.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 236997300.77120823
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -0.07
Shares outstanding: 918691271
Book value: 269439588.688946
P/B ratio: 0.35498794484887225
Market cap (USD): 118083710.02570693
EV/EBITDA: 136.03
Debt to equity: 0.5171
Current ratio: 1.27
Quick ratio: 1.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0156.HK — annual report dated 2025-12-31
Total revenue: 111113110.53984575
Gross profit: 68359511.56812339
Operating income: -5603984.575835476
Net income: -7142159.383033419
Capital expenditures: 3552313.624678663
Operating cash flow: 7361182.5192802055
Depreciation & amortization: 16195244.215938304
Net tangible assets: 236997300.77120823
Owner earnings: 5500771.208226222
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: -0.07
Shares outstanding: 918691271
Book value: 269439588.688946
P/B ratio: 0.35498794484887225
Market cap (USD): 118083710.02570693
EV/EBITDA: 136.03
Debt to equity: 0.5171
Current ratio: 1.27
Quick ratio: 1.18
Interest coverage ratio: -0.8286105251154571
COGS to revenue (%): 38.477546676537955
SG&A to revenue (%): 11.413020845383246
Free cash flow (dilution-adjusted): 3808868.8946015425
Buyback yield (%): 0
Inventory turnover: 10.919276475608955
Receivables turnover: 4.956936591855224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4451048106189799
FCF margin (%): 3.427920320199894
Revenue growth (%): 11.21314504402194
Rule of 40 score: 14.641065364221834
Financial ratios for 0240.HK — annual report dated 2025-12-31
Total revenue: 1779267866.3239074
Gross profit: 133758226.22107969
Operating income: 63063367.609254494
Net income: 58191773.77892031
Capital expenditures: 8762982.005141389
Operating cash flow: 106573264.781491
Depreciation & amortization: 16167223.650385603
Net tangible assets: 345826863.75321335
Owner earnings: 65596015.42416452
Return on net tangible assets (%): 18.96787736853627
Capex to operating income (%): 13.895518646320163
Buffett classification: The Great
Stock price: 0.16966580976863754
Trailing EPS: 0.36
P/E ratio: 0.4712939160239932
Shares outstanding: 1241877992
Book value: 374120822.62210786
P/B ratio: 0.5631983637525512
Market cap (USD): 236244154.24164525
Yahoo trailing P/E: 4.11
EV/EBITDA: -1.36
Dividend yield: 0.07
Debt to equity: 0.0489
Current ratio: 1.33
Quick ratio: 1.29
Effective tax rate (%): 13.976685448576633
Interest coverage ratio: 79.54490920881972
COGS to revenue (%): 92.48240083729307
SG&A to revenue (%): 3.977351534786845
Free cash flow (dilution-adjusted): 97623264.781491
Buyback yield (%): 0
Retained earnings: 369473521.85089976
Inventory turnover: 87.55823735397917
Receivables turnover: 9.116518486321308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.711957817577378
FCF margin (%): 5.486709822011653
Revenue growth (%): -3.907269030933136
Rule of 40 score: 1.5794407910785169
Financial ratios for 0240.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 345826863.75321335
Buffett classification: The Gruesome
Stock price: 0.16966580976863754
Trailing EPS: 0.36
P/E ratio: 0.4712939160239932
Shares outstanding: 1241877992
Book value: 374120822.62210786
P/B ratio: 0.5631983637525512
Market cap (USD): 236244154.24164525
Yahoo trailing P/E: 4.11
EV/EBITDA: -1.36
Dividend yield: 0.07
Debt to equity: 0.0489
Current ratio: 1.33
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 369473521.85089976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1066.HK — annual report dated 2025-12-31
Total revenue: 1912698571.4285715
Gross profit: 910323000
Operating income: 276369714.28571427
Net income: 244386142.85714287
Capital expenditures: 88049857.14285715
Operating cash flow: 364372285.71428573
Depreciation & amortization: 141030857.14285713
Net tangible assets: 2766002428.571429
Owner earnings: 297367142.85714287
Return on net tangible assets (%): 10.750791097848948
Capex to operating income (%): 31.859445008446247
Buffett classification: The Good
Stock price: 0.6323907455012853
Trailing EPS: 0.41
P/E ratio: 1.5424164524421593
Shares outstanding: 4445381924
Book value: 3688518428.5714283
P/B ratio: 0.7621538141657297
Market cap (USD): 2070277997.7142856
Yahoo trailing P/E: 7.95
Yahoo forward P/E: 5.99
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.1977
Current ratio: 3.78
Quick ratio: 3.01
Analyst target mean: 5.74
Analyst target median: 5.62
Analyst consensus upside (%): 807.6666666666667
Effective tax rate (%): 15.790932293704884
Interest coverage ratio: 7.561296677011108
COGS to revenue (%): 52.40635332727358
R&D to revenue (%): 4.8292875660342265
SG&A to revenue (%): 28.40266818235119
Free cash flow (dilution-adjusted): 234857428.57142857
Buyback yield (%): 1.1004664258069596
Retained earnings: 2924873571.428571
Inventory turnover: 2.7898311500302375
Receivables turnover: 1.7106277374389076
Capitalized R&D asset: 177270357.64158967
ROCI (R&D-adjusted, %): 6.195633882102282
Rosenberg metric: 0.10352444608649873
FCF margin (%): 12.278852093041321
Revenue growth (%): 6.690791021371943
Rule of 40 score: 18.969643114413266
Financial ratios for 1066.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2766002428.571429
Buffett classification: The Gruesome
Stock price: 0.6323907455012853
Trailing EPS: 0.41
P/E ratio: 1.5424164524421593
Shares outstanding: 4445381924
Book value: 3688518428.5714283
P/B ratio: 0.7621538141657297
Market cap (USD): 2070277997.7142856
Yahoo trailing P/E: 7.95
Yahoo forward P/E: 5.99
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.1977
Current ratio: 3.78
Quick ratio: 3.01
Analyst target mean: 5.74
Analyst target median: 5.62
Analyst consensus upside (%): 807.6666666666667
Buyback yield (%): 0
Retained earnings: 2924873571.428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1142.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -25979691.51670951
Buffett classification: The Gruesome
Stock price: 0.46786632390745503
Trailing EPS: -2.00
Shares outstanding: 12637185062
Book value: -31119922.879177377
Market cap (USD): 118575128.02056555
EV/EBITDA: 1.48
Debt to equity: 0.2253
Current ratio: 1.01
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -727300899.7429305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1468.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 119365809.76863752
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Trailing EPS: -0.38
Shares outstanding: 416830951
Book value: 118879048.84318766
P/B ratio: 0.5002625809538329
Market cap (USD): 10876179.948586117
EV/EBITDA: -0.44
Debt to equity: 0.0787
Current ratio: 2.56
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -290594087.40359896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1668.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3426903221.6494846
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Trailing EPS: -0.78
Shares outstanding: 11441892848
Book value: 3428730670.103093
P/B ratio: 0.07740611804960733
Market cap (USD): 157768362.88659793
Yahoo forward P/E: 1.53
EV/EBITDA: -53.19
Debt to equity: 1.1987999999999999
Current ratio: 0.93
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: 2345819072.1649485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1668.HK — annual report dated 2024-12-31
Total revenue: 526208762.88659793
Gross profit: 98700000
Operating income: 17716494.845360827
Net income: -1156670360.8247423
Capital expenditures: 482216.49484536087
Operating cash flow: 65501288.65979382
Depreciation & amortization: 11873840.206185568
Net tangible assets: 3426903221.6494846
Owner earnings: -1145278737.1134021
Return on net tangible assets (%): -33.42022412182801
Capex to operating income (%): 2.7218504509746873
Buffett classification: The Great
Stock price: 0.023195876288659795
Trailing EPS: -0.78
Shares outstanding: 11441892848
Book value: 3428730670.103093
P/B ratio: 0.07740611804960733
Market cap (USD): 157768362.88659793
Yahoo forward P/E: 1.53
EV/EBITDA: -53.19
Debt to equity: 1.1987999999999999
Current ratio: 0.93
Quick ratio: 0.03
Interest coverage ratio: 0.09029707132207576
COGS to revenue (%): 81.24318579216238
SG&A to revenue (%): 15.410052456543355
Free cash flow (dilution-adjusted): 65121391.75257732
Buyback yield (%): 0
Retained earnings: 2345819072.1649485
Inventory turnover: 0.09328647265611434
Receivables turnover: 8.082987913266901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2961368210703115
FCF margin (%): 12.375581013768006
Revenue growth (%): 1.9366168490535358
Rule of 40 score: 14.312197862821542
Financial ratios for 1739.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111667428.57142857
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.06
Shares outstanding: 1123446595
Book value: 108860857.14285713
P/B ratio: 0.3050906665941275
Market cap (USD): 25036811.42857143
EV/EBITDA: 3.59
Dividend yield: 0.18
Debt to equity: 0.1151
Current ratio: 1.87
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -154222000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1739.HK — annual report dated 2025-12-31
Total revenue: 135217000
Gross profit: 54789857.14285714
Operating income: -18350142.85714286
Net income: -8816571.42857143
Capital expenditures: 60714.28571428572
Operating cash flow: -25243000
Depreciation & amortization: 2404000
Net tangible assets: 111667428.57142857
Owner earnings: -6473285.714285715
Return on net tangible assets (%): -5.796932728817203
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.06
Shares outstanding: 1123446595
Book value: 108860857.14285713
P/B ratio: 0.3050906665941275
Market cap (USD): 25036811.42857143
EV/EBITDA: 3.59
Dividend yield: 0.18
Debt to equity: 0.1151
Current ratio: 1.87
Quick ratio: 1.48
Interest coverage ratio: -27.318375159506594
COGS to revenue (%): 59.48005269836104
R&D to revenue (%): 1.8073593873974003
SG&A to revenue (%): 52.37348642763643
Free cash flow (dilution-adjusted): -25374571.42857143
Buyback yield (%): 0
Retained earnings: -154222000
Inventory turnover: 8.391688652387128
Receivables turnover: 8.862454471400081
Capitalized R&D asset: 6760375.234296944
ROCI (R&D-adjusted, %): -17.01043411317506
Rosenberg metric: -0.46266747591229823
FCF margin (%): -18.76581452670258
Revenue growth (%): -6.494161356297
Rule of 40 score: -25.25997588299958
Financial ratios for 2341.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0422552897595279
Trailing EPS: 10.33
P/E ratio: 0.10089596222260676
Shares outstanding: 18289482
Market cap (USD): 19291976.44251899
Yahoo trailing P/E: 16.26
EV/EBITDA: 3.80
Dividend yield: 0.03
Debt to equity: 0.0063
Current ratio: 3.21
Quick ratio: 3.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2473.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121549571.42857143
Buffett classification: The Gruesome
Stock price: 1.0269922879177378
Trailing EPS: 0.03
P/E ratio: 34.233076263924595
Shares outstanding: 1856250000
Book value: 125420142.85714287
P/B ratio: 15.199746954671332
Market cap (USD): 118004461.71428572
Yahoo trailing P/E: 14.83
EV/EBITDA: 8.36
Debt to equity: 3.1891000000000003
Current ratio: 1.23
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 48052285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2473.HK — annual report dated 2025-12-31
Total revenue: 266066714.2857143
Gross profit: 68441571.42857143
Operating income: 34180714.28571428
Net income: 6550714.285714285
Capital expenditures: 22923857.14285714
Operating cash flow: -44375428.571428575
Depreciation & amortization: 21838285.714285713
Net tangible assets: 121549571.42857143
Owner earnings: 5465142.857142858
Return on net tangible assets (%): 4.4962255258583514
Capex to operating income (%): 67.06664158986896
Buffett classification: The Good
Stock price: 1.0269922879177378
Trailing EPS: 0.03
P/E ratio: 34.233076263924595
Shares outstanding: 1856250000
Book value: 125420142.85714287
P/B ratio: 15.199746954671332
Market cap (USD): 118004461.71428572
Yahoo trailing P/E: 14.83
EV/EBITDA: 8.36
Debt to equity: 3.1891000000000003
Current ratio: 1.23
Quick ratio: 0.92
Effective tax rate (%): 21.637897113920587
Interest coverage ratio: 1.3857581373798213
COGS to revenue (%): 74.2765375171748
R&D to revenue (%): 0.02534273090476234
SG&A to revenue (%): 13.264020248412455
Free cash flow (dilution-adjusted): -75775142.85714285
Buyback yield (%): 0
Retained earnings: 48052285.71428572
Inventory turnover: 5.425961444176424
Receivables turnover: 24.59578991851881
Capitalized R&D asset: 127898.71766289315
ROCI (R&D-adjusted, %): 10.820648413280399
Rosenberg metric: 136.1610476190477
FCF margin (%): -28.479752929850566
Revenue growth (%): 32.66226625560517
Rule of 40 score: 4.182513325754602
Financial ratios for 2570.HK — annual report dated 2025-12-31
Total revenue: 85026571.42857143
Gross profit: 9814428.57142857
Operating income: -46847142.85714286
Net income: -86118714.28571428
Capital expenditures: 34779142.85714286
Operating cash flow: -23678714.285714287
Depreciation & amortization: 20094428.57142857
Net tangible assets: 254287857.14285713
Owner earnings: -100803428.57142857
Return on net tangible assets (%): -39.64146369553065
Buffett classification: The Gruesome
Stock price: 8.367609254498714
Trailing EPS: -8.08
Shares outstanding: 88742100
Book value: 243262571.4285714
P/B ratio: 3.0525008958958826
Market cap (USD): 269792694.85714287
Yahoo forward P/E: -7.74
EV/EBITDA: -5.11
Debt to equity: 0.8609
Current ratio: 1.34
Quick ratio: 1.19
Analyst target mean: 84.99
Analyst target median: 86.24
Analyst consensus upside (%): 915.7023041474655
Interest coverage ratio: -5.606407713875402
COGS to revenue (%): 88.45722177604983
R&D to revenue (%): 21.476143592087176
SG&A to revenue (%): 51.721814693221944
Free cash flow (dilution-adjusted): -65595142.85714286
Buyback yield (%): 0.1356067639455052
Retained earnings: -501723000
Inventory turnover: 2.240199645132054
Receivables turnover: 0.2314556029945273
Capitalized R&D asset: 48646018.259885885
ROCI (R&D-adjusted, %): -15.43977031414209
Rosenberg metric: -0.18289208739912582
FCF margin (%): -77.14663987392176
Revenue growth (%): -4.3283154516478834
Rule of 40 score: -81.47495532556964
Financial ratios for 2570.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 254287857.14285713
Buffett classification: The Gruesome
Stock price: 8.367609254498714
Trailing EPS: -8.08
Shares outstanding: 88742100
Book value: 243262571.4285714
P/B ratio: 3.0525008958958826
Market cap (USD): 269792694.85714287
Yahoo forward P/E: -7.74
EV/EBITDA: -5.11
Debt to equity: 0.8609
Current ratio: 1.34
Quick ratio: 1.19
Analyst target mean: 84.99
Analyst target median: 86.24
Analyst consensus upside (%): 915.7023041474655
Buyback yield (%): 0
Retained earnings: -501723000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3179.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51307119.619619615
Buffett classification: The Gruesome
Stock price: 6.881881881881882
Trailing EPS: 78.49
P/E ratio: 0.08767845434936786
Shares outstanding: 21219008
Book value: 64157207.20720721
P/B ratio: 2.2760764232627406
Market cap (USD): 164611920.7207207
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 8.82
EV/EBITDA: 10.60
Dividend yield: 0.03
Debt to equity: 0.45030000000000003
Current ratio: 2.31
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 58962869.119119115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3179.T — annual report dated 2026-03-31
Total revenue: 324855055.055055
Gross profit: 61022522.522522524
Operating income: 15877471.221221222
Net income: 10543618.618618619
Capital expenditures: 62199.6996996997
Operating cash flow: 19093531.03103103
Depreciation & amortization: 1312906.6566566566
Net tangible assets: 51307119.619619615
Owner earnings: 11794325.575575575
Return on net tangible assets (%): 22.987697736720104
Capex to operating income (%): 0.3917481495199686
Buffett classification: The Great
Stock price: 6.881881881881882
Trailing EPS: 78.49
P/E ratio: 0.08767845434936786
Shares outstanding: 21219008
Book value: 64157207.20720721
P/B ratio: 2.2760764232627406
Market cap (USD): 164611920.7207207
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 8.82
EV/EBITDA: 10.60
Dividend yield: 0.03
Debt to equity: 0.45030000000000003
Current ratio: 2.31
Quick ratio: 0.73
Effective tax rate (%): 31.609946608219907
Interest coverage ratio: 53.793187502649545
COGS to revenue (%): 81.2154596860323
SG&A to revenue (%): 6.113901341077041
Free cash flow (dilution-adjusted): 11061886.886886887
Buyback yield (%): 3.800313027682701
Retained earnings: 58962869.119119115
Inventory turnover: 4.685804158211787
Receivables turnover: 18.734490371505153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.455186026583632
FCF margin (%): 3.4051761592603715
Revenue growth (%): -7.697879543461691
Rule of 40 score: -4.292703384201319
Financial ratios for 431A.T — annual report dated 2025-12-31
Total revenue: 45979234.06431814
Gross profit: 28518425.93184579
Operating income: 8892442.938431047
Net income: 5683767.02256889
Capital expenditures: 186560.96157534685
Operating cash flow: 10943347.612045266
Depreciation & amortization: 2063678.792916054
Net tangible assets: 25203829.67840931
Owner earnings: 7560884.853909597
Return on net tangible assets (%): 29.998952343288444
Capex to operating income (%): 2.097971984380965
Buffett classification: The Great
Stock price: 16.524581757579643
Trailing EPS: 113.04
P/E ratio: 0.14618349042444836
Shares outstanding: 8215200
Book value: 27353660.251902055
P/B ratio: 4.962873078217334
Market cap (USD): 98954263.89617032
Yahoo trailing P/E: 16.67
Debt to equity: 0.0683
Current ratio: 2.21
Quick ratio: 2.08
Effective tax rate (%): 29.228807204189284
Interest coverage ratio: 444.6505754475703
COGS to revenue (%): 37.97540801700648
Free cash flow (dilution-adjusted): 9836123.010037722
Buyback yield (%): 0
Retained earnings: 18612825.26692667
Inventory turnover: 156.32764739553522
Receivables turnover: 17.207612721686782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.670082358884038
FCF margin (%): 21.392533412536714
Revenue growth (%): 18.82171155818649
Rule of 40 score: 40.2142449707232
Financial ratios for 431A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25203829.67840931
Buffett classification: The Gruesome
Stock price: 16.524581757579643
Trailing EPS: 113.04
P/E ratio: 0.14618349042444836
Shares outstanding: 8215200
Book value: 27353660.251902055
P/B ratio: 4.962873078217334
Market cap (USD): 98954263.89617032
Yahoo trailing P/E: 16.67
Debt to equity: 0.0683
Current ratio: 2.21
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 18612825.26692667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4448.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7142142142142143
Trailing EPS: 5.06
P/E ratio: 0.3387775126905562
Shares outstanding: 42035208
Market cap (USD): 73109282.08208208
Yahoo trailing P/E: 54.94
Yahoo forward P/E: 556.00
EV/EBITDA: 7.36
Debt to equity: 0.33299999999999996
Current ratio: 1.31
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5010.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5015015015015014
Trailing EPS: 27.99
P/E ratio: 0.05364421227229373
Shares outstanding: 19749253
Market cap (USD): 28912192.192192193
Yahoo trailing P/E: 8.36
EV/EBITDA: 7.64
Debt to equity: 2.2462999999999997
Current ratio: 0.94
Quick ratio: 0.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5011.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 491579079.0790791
Buffett classification: The Gruesome
Stock price: 13.16941941941942
Trailing EPS: 150.81
P/E ratio: 0.08732457674835502
Shares outstanding: 28455429
Book value: 498448448.4484485
P/B ratio: 0.7518159208379355
Market cap (USD): 390229589.5895896
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 12.39
EV/EBITDA: 6.52
Dividend yield: 0.04
Debt to equity: 0.23670000000000002
Current ratio: 2.05
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: 444025275.2752753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5011.T — annual report dated 2026-03-31
Total revenue: 474555805.8058058
Gross profit: 111855605.6056056
Operating income: 37043293.29329329
Net income: 27033283.283283282
Capital expenditures: 32801551.55155155
Operating cash flow: 15115115.115115115
Depreciation & amortization: 17223473.473473474
Net tangible assets: 491579079.0790791
Owner earnings: 11455205.205205202
Return on net tangible assets (%): 2.330287372413266
Capex to operating income (%): 88.54923154872488
Buffett classification: The Gruesome
Stock price: 13.16941941941942
Trailing EPS: 150.81
P/E ratio: 0.08732457674835502
Shares outstanding: 28455429
Book value: 498448448.4484485
P/B ratio: 0.7518159208379355
Market cap (USD): 390229589.5895896
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 12.39
EV/EBITDA: 6.52
Dividend yield: 0.04
Debt to equity: 0.23670000000000002
Current ratio: 2.05
Quick ratio: 1.81
Effective tax rate (%): 30.619781631342324
Interest coverage ratio: 22.09328358208955
COGS to revenue (%): 76.42940951577393
Free cash flow (dilution-adjusted): -20157657.657657657
Buyback yield (%): 3.9615676569959484
Retained earnings: 444025275.2752753
Inventory turnover: 21.934922436625047
Receivables turnover: 4.31301529538864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.025297906766122
FCF margin (%): -4.247689610167034
Revenue growth (%): -6.260426873503638
Rule of 40 score: -10.508116483670673
Financial ratios for 5025.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.081120110504175
Trailing EPS: 61.87
P/E ratio: 0.0659628270648808
Shares outstanding: 2669399
Market cap (USD): 9184595.918879889
Yahoo trailing P/E: 8.86
EV/EBITDA: 3.88
Current ratio: 5
Quick ratio: 4.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5333.T — annual report dated 2026-03-31
Total revenue: 4192473723.7237234
Gross profit: 1220977227.2272272
Operating income: 594331831.8318318
Net income: 377408658.6586586
Capital expenditures: 332757757.7577577
Operating cash flow: 863294544.5445446
Depreciation & amortization: 359653403.4034034
Net tangible assets: 5024055305.3053055
Owner earnings: 404304304.3043043
Return on net tangible assets (%): 8.047369699082866
Capex to operating income (%): 55.98854712730794
Buffett classification: The Good
Stock price: 24.88113113113113
Trailing EPS: 206.28
P/E ratio: 0.1206182428307695
Shares outstanding: 281483262
Book value: 5113551051.051051
P/B ratio: 1.3696200317783078
Market cap (USD): 10715876478.078077
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 30.50
EV/EBITDA: 10.82
Dividend yield: 0.02
Debt to equity: 0.2993
Current ratio: 4.37
Quick ratio: 2.73
Analyst target mean: 6911.43
Analyst target median: 6800.00
Analyst consensus upside (%): 27677.79661051044
Effective tax rate (%): 28.040605019562932
Interest coverage ratio: 29.0602630773937
COGS to revenue (%): 70.87677672076106
Free cash flow (dilution-adjusted): 516260010.01001
Buyback yield (%): 0.875979384989183
Retained earnings: 3078196946.946947
Inventory turnover: 2.0399123843064833
Receivables turnover: 4.991434211016349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.826562752607607
FCF margin (%): 12.313971274016042
Revenue growth (%): 1.2533907349068611
Rule of 40 score: 13.567362008922903
Financial ratios for 5333.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5024055305.3053055
Buffett classification: The Gruesome
Stock price: 24.88113113113113
Trailing EPS: 206.28
P/E ratio: 0.1206182428307695
Shares outstanding: 281483262
Book value: 5113551051.051051
P/B ratio: 1.3696200317783078
Market cap (USD): 10715876478.078077
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 30.50
EV/EBITDA: 10.82
Dividend yield: 0.02
Debt to equity: 0.2993
Current ratio: 4.37
Quick ratio: 2.73
Analyst target mean: 6911.43
Analyst target median: 6800.00
Analyst consensus upside (%): 27677.79661051044
Buyback yield (%): 0
Retained earnings: 3078196946.946947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5351.T — annual report dated 2026-03-31
Total revenue: 1111974474.4744744
Gross profit: 268956456.4564564
Operating income: 85147647.64764765
Net income: 164070320.3203203
Capital expenditures: 190290290.2902903
Operating cash flow: 86717967.96796797
Depreciation & amortization: 53328328.32832833
Net tangible assets: 362074574.5745746
Owner earnings: 27108358.358358324
Return on net tangible assets (%): 7.486954418218879
Capex to operating income (%): 223.48273328434973
Buffett classification: The Gruesome
Stock price: 12.737737737737737
Trailing EPS: 571.40
P/E ratio: 0.022292155648823482
Shares outstanding: 45633120
Book value: 725250250.2502502
P/B ratio: 0.8014650315724094
Market cap (USD): 582404663.8638638
Yahoo trailing P/E: 3.57
Yahoo forward P/E: 8.74
EV/EBITDA: 5.41
Dividend yield: 0.04
Debt to equity: 0.38130000000000003
Current ratio: 1.76
Quick ratio: 1.21
Effective tax rate (%): 39.529145914038
Interest coverage ratio: 10.141579731743665
COGS to revenue (%): 75.81271309455491
Free cash flow (dilution-adjusted): 22397397.397397395
Buyback yield (%): 0
Retained earnings: 573930180.1801802
Inventory turnover: 4.006184034487885
Receivables turnover: 3.570398344750005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.244887079577397
FCF margin (%): 2.0142006774015684
Revenue growth (%): 15.479496967398845
Rule of 40 score: 17.493697644800413
Financial ratios for 5351.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 362074574.5745746
Buffett classification: The Gruesome
Stock price: 12.737737737737737
Trailing EPS: 571.40
P/E ratio: 0.022292155648823482
Shares outstanding: 45633120
Book value: 725250250.2502502
P/B ratio: 0.8014650315724094
Market cap (USD): 582404663.8638638
Yahoo trailing P/E: 3.57
Yahoo forward P/E: 8.74
EV/EBITDA: 5.41
Dividend yield: 0.04
Debt to equity: 0.38130000000000003
Current ratio: 1.76
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 573930180.1801802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6430.T — annual report dated 2026-03-31
Total revenue: 339946452.7027027
Gross profit: 154718662.4124124
Operating income: 60521127.377377376
Net income: 36002452.45245245
Capital expenditures: 4506512.762762763
Operating cash flow: 37202421.17117117
Depreciation & amortization: 11492905.405405406
Net tangible assets: 275658514.7647648
Owner earnings: 42988845.09509509
Return on net tangible assets (%): 15.594963620760977
Capex to operating income (%): 7.4461811239281115
Buffett classification: The Great
Stock price: 15.146396396396396
Trailing EPS: 395.70
P/E ratio: 0.038277473834714165
Shares outstanding: 14559822
Book value: 310740071.3213213
P/B ratio: 0.7096890804434898
Market cap (USD): 215063447.44744745
Yahoo trailing P/E: 5.97
Yahoo forward P/E: 37.96
EV/EBITDA: 1.29
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.64
Quick ratio: 3.27
Effective tax rate (%): 36.082668887496304
Interest coverage ratio: 1209212.125
COGS to revenue (%): 54.48734133314327
Free cash flow (dilution-adjusted): 20972985.485485487
Buyback yield (%): 0
Retained earnings: 304576595.3453453
Inventory turnover: 2.9856881280541434
Receivables turnover: 14.370917064661011
Capitalized R&D asset: 8611628.344606124
ROCI (R&D-adjusted, %): 16.66951690830874
Rosenberg metric: -3.096914454856914
FCF margin (%): 6.169496789492089
Revenue growth (%): -11.531785336846998
Rule of 40 score: -5.3622885473549085
Financial ratios for 6430.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 275658514.7647648
Buffett classification: The Gruesome
Stock price: 15.146396396396396
Trailing EPS: 395.70
P/E ratio: 0.038277473834714165
Shares outstanding: 14559822
Book value: 310740071.3213213
P/B ratio: 0.7096890804434898
Market cap (USD): 215063447.44744745
Yahoo trailing P/E: 5.97
Yahoo forward P/E: 37.96
EV/EBITDA: 1.29
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.64
Quick ratio: 3.27
Buyback yield (%): 0
Retained earnings: 304576595.3453453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6522.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 10892198.126523802
Buffett classification: The Gruesome
Stock price: 2.6818940074425766
Trailing EPS: -22.65
Shares outstanding: 8038720
Book value: 10973713.589118438
P/B ratio: 1.9646033970566483
Market cap (USD): 87164356.93571153
EV/EBITDA: -177.94
Debt to equity: 0.3721
Current ratio: 2.02
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: -1615860.387527268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6826.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7091836734693877
Trailing EPS: 1.25
P/E ratio: 2.16734693877551
Shares outstanding: 34780340
Market cap (USD): 518668114.6164978
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 5.79
EV/EBITDA: 4.63
Dividend yield: 0.07
Debt to equity: 0.0745
Current ratio: 3.73
Quick ratio: 3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6896.HK — annual report dated 2025-12-31
Total revenue: 134751142.85714287
Gross profit: 102430000
Operating income: 45193000
Net income: 35885428.571428575
Capital expenditures: 6428714.285714285
Operating cash flow: 17615571.42857143
Depreciation & amortization: 4834285.714285715
Net tangible assets: 196665857.14285713
Owner earnings: 34291000.00000001
Return on net tangible assets (%): 17.436173466089333
Capex to operating income (%): 14.225022206346747
Buffett classification: The Great
Stock price: 0.35861182519280205
Trailing EPS: 0.39
P/E ratio: 0.9195175004943642
Shares outstanding: 739302000
Book value: 196665857.14285716
P/B ratio: 1.3480857503196664
Market cap (USD): 333742080
Yahoo trailing P/E: 8.10
EV/EBITDA: 5.73
Dividend yield: 0.11
Debt to equity: 0.4244
Current ratio: 2.17
Quick ratio: 1.83
Effective tax rate (%): 23.614591188848614
Interest coverage ratio: 21.993256395995548
COGS to revenue (%): 23.985802399767614
SG&A to revenue (%): 43.49764327469261
Free cash flow (dilution-adjusted): 11141714.285714285
Buyback yield (%): 0
Retained earnings: 33112000
Inventory turnover: 3.2186877596312526
Receivables turnover: 5.453367096804033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.509370331917054
FCF margin (%): 8.268363480617179
Revenue growth (%): -16.98902764402965
Rule of 40 score: -8.720664163412472
Financial ratios for 6896.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 196665857.14285713
Buffett classification: The Gruesome
Stock price: 0.35861182519280205
Trailing EPS: 0.39
P/E ratio: 0.9195175004943642
Shares outstanding: 739302000
Book value: 196665857.14285716
P/B ratio: 1.3480857503196664
Market cap (USD): 333742080
Yahoo trailing P/E: 8.10
EV/EBITDA: 5.73
Dividend yield: 0.11
Debt to equity: 0.4244
Current ratio: 2.17
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 33112000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7011.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.42017017017017
Trailing EPS: 104.54
P/E ratio: 0.2527278569941665
Shares outstanding: 3360209340
Market cap (USD): 82933098653.85385
Yahoo trailing P/E: 37.74
Yahoo forward P/E: 42.57
EV/EBITDA: 19.27
Dividend yield: 0.01
Debt to equity: 0.27140000000000003
Current ratio: 1.37
Quick ratio: 0.61
Analyst target mean: 5323.08
Analyst target median: 5550.00
Analyst consensus upside (%): 20047.788472649772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7273.T — annual report dated 2026-03-31
Total revenue: 188592235.985986
Gross profit: 27960404.154154155
Operating income: 3378634.8848848846
Net income: 19531938.188188188
Capital expenditures: 17504329.32932933
Operating cash flow: 22933671.17117117
Depreciation & amortization: 15980392.892892893
Net tangible assets: 58685310.31031031
Owner earnings: 18008001.751751747
Return on net tangible assets (%): 30.68570593992063
Capex to operating income (%): 518.0888117754023
Buffett classification: The Gruesome
Stock price: 4.11036036036036
Trailing EPS: 94.22
P/E ratio: 0.043625136492892805
Shares outstanding: 29261220
Book value: 101701695.44544545
P/B ratio: 1.182617047405084
Market cap (USD): 111853139.53953953
Yahoo trailing P/E: 6.48
EV/EBITDA: 6.56
Dividend yield: 0.00
Debt to equity: 0.302
Current ratio: 1.56
Quick ratio: 1.16
Effective tax rate (%): 43.278643550460345
Interest coverage ratio: 3.543645872294074
COGS to revenue (%): 85.1741488678082
Free cash flow (dilution-adjusted): 5260191.441441441
Buyback yield (%): 0.44769150787224166
Retained earnings: 34147779.02902903
Inventory turnover: 11.110357594435518
Receivables turnover: 5.2260618093294084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3418955641577544
FCF margin (%): 2.7891876958457176
Revenue growth (%): 59.093771154338384
Rule of 40 score: 61.8829588501841
Financial ratios for 7273.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58685310.31031031
Buffett classification: The Gruesome
Stock price: 4.11036036036036
Trailing EPS: 94.22
P/E ratio: 0.043625136492892805
Shares outstanding: 29261220
Book value: 101701695.44544545
P/B ratio: 1.182617047405084
Market cap (USD): 111853139.53953953
Yahoo trailing P/E: 6.48
EV/EBITDA: 6.56
Dividend yield: 0.00
Debt to equity: 0.302
Current ratio: 1.56
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 34147779.02902903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7433.T — annual report dated 2026-03-31
Total revenue: 1133495995.995996
Gross profit: 175675675.67567566
Operating income: 38050550.55055055
Net income: 31337587.587587588
Capital expenditures: 6637887.887887888
Operating cash flow: 64270520.520520516
Depreciation & amortization: 10598098.098098097
Net tangible assets: 316597847.8478478
Owner earnings: 35297797.7977978
Return on net tangible assets (%): 11.14909593913645
Capex to operating income (%): 17.44491943439658
Buffett classification: The Great
Stock price: 26.08858858858859
Trailing EPS: 266.22
P/E ratio: 0.09799635109529181
Shares outstanding: 18826390
Book value: 435867117.11711705
P/B ratio: 1.1268433062050556
Market cap (USD): 540622696.2962962
Yahoo trailing P/E: 17.24
EV/EBITDA: 16.33
Dividend yield: 0.05
Debt to equity: 0.831
Current ratio: 1.89
Quick ratio: 1.12
Effective tax rate (%): 35.56270096463023
Interest coverage ratio: 14.210280373831777
COGS to revenue (%): 84.50142953338705
Free cash flow (dilution-adjusted): 56969469.469469465
Buyback yield (%): 0
Retained earnings: 313163163.1631632
Inventory turnover: 3.305938242280285
Receivables turnover: 3.506716215693106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.272431005321563
FCF margin (%): 5.025996533795494
Revenue growth (%): -7.393167304133653
Rule of 40 score: -2.3671707703381593
Financial ratios for 7433.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 316597847.8478478
Buffett classification: The Gruesome
Stock price: 26.08858858858859
Trailing EPS: 266.22
P/E ratio: 0.09799635109529181
Shares outstanding: 18826390
Book value: 435867117.11711705
P/B ratio: 1.1268433062050556
Market cap (USD): 540622696.2962962
Yahoo trailing P/E: 17.24
EV/EBITDA: 16.33
Dividend yield: 0.05
Debt to equity: 0.831
Current ratio: 1.89
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 313163163.1631632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7619.T — annual report dated 2026-03-31
Total revenue: 275576939.4394394
Gross profit: 40978672.422422424
Operating income: 8453509.75975976
Net income: 5846921.921921922
Capital expenditures: 1455486.7367367367
Operating cash flow: 2882939.189189189
Depreciation & amortization: 2409647.147147147
Net tangible assets: 95064164.16416416
Owner earnings: 6801082.332332332
Return on net tangible assets (%): 7.1542019983341945
Capex to operating income (%): 17.217543696052942
Buffett classification: The Great
Stock price: 5.305305305305305
Trailing EPS: 115.29
P/E ratio: 0.04601704662421116
Shares outstanding: 8146361
Book value: 97877208.45845844
P/B ratio: 0.44156277965953067
Market cap (USD): 46633635.23523524
Yahoo trailing P/E: 7.94
EV/EBITDA: 4.89
Dividend yield: 0.05
Debt to equity: 0.2516
Current ratio: 1.38
Quick ratio: 1
Effective tax rate (%): 34.44279677661927
Interest coverage ratio: 36.07745707953969
COGS to revenue (%): 85.12985928284319
Free cash flow (dilution-adjusted): 267842.8428428428
Buyback yield (%): 0
Retained earnings: 87298611.1111111
Inventory turnover: 9.824655733959558
Receivables turnover: 5.273925102444601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.589031518646529
FCF margin (%): 0.09719348918950592
Revenue growth (%): -0.5321747578291491
Rule of 40 score: -0.4349812686396432
Financial ratios for 7619.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 95064164.16416416
Buffett classification: The Gruesome
Stock price: 5.305305305305305
Trailing EPS: 115.29
P/E ratio: 0.04601704662421116
Shares outstanding: 8146361
Book value: 97877208.45845844
P/B ratio: 0.44156277965953067
Market cap (USD): 46633635.23523524
Yahoo trailing P/E: 7.94
EV/EBITDA: 4.89
Dividend yield: 0.05
Debt to equity: 0.2516
Current ratio: 1.38
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 87298611.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7740.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.090277777777778
Trailing EPS: 72.76
P/E ratio: 0.08370365280068413
Shares outstanding: 161244949
Market cap (USD): 1125809278.078078
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 3.38
EV/EBITDA: 7.72
Dividend yield: 0.05
Debt to equity: 0.014199999999999999
Current ratio: 5.01
Quick ratio: 3.45
Analyst target mean: 1266.67
Analyst target median: 1200.00
Analyst consensus upside (%): 20698.230330672748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7743.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110455680.68068068
Buffett classification: The Gruesome
Stock price: 3.7912912912912913
Trailing EPS: 37.54
P/E ratio: 0.10099337483461085
Shares outstanding: 30265786
Book value: 122633108.1081081
P/B ratio: 0.9356886786619676
Market cap (USD): 97515512.3123123
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 11.12
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 1.4525
Current ratio: 0.79
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 58927733.983983986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7743.T — annual report dated 2026-03-31
Total revenue: 212352327.3273273
Gross profit: 95234791.04104105
Operating income: 9006556.556556556
Net income: 7105255.255255255
Capital expenditures: 19574199.1991992
Operating cash flow: 16833533.533533532
Depreciation & amortization: 20742786.536536537
Net tangible assets: 110455680.68068068
Owner earnings: 8273842.592592593
Return on net tangible assets (%): 7.4906447016624425
Capex to operating income (%): 217.33277392178985
Buffett classification: The Gruesome
Stock price: 3.7912912912912913
Trailing EPS: 37.54
P/E ratio: 0.10099337483461085
Shares outstanding: 30265786
Book value: 122633108.1081081
P/B ratio: 0.9356886786619676
Market cap (USD): 97515512.3123123
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 11.12
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 1.4525
Current ratio: 0.79
Quick ratio: 0.36
Effective tax rate (%): 23.763913725653712
Interest coverage ratio: 3.6625934660876163
COGS to revenue (%): 55.152458889466736
Free cash flow (dilution-adjusted): -4206681.681681681
Buyback yield (%): 1.1739168198539676
Retained earnings: 58927733.983983986
Inventory turnover: 1.9803769875504338
Receivables turnover: 6.636949674589512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1318716416352
FCF margin (%): -1.9809915599358396
Revenue growth (%): -4.391832881896858
Rule of 40 score: -6.372824441832697
Financial ratios for 8021.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 58391505.79150579
Buffett classification: The Gruesome
Stock price: 0.07722007722007722
Trailing EPS: 0.11
P/E ratio: 0.702000702000702
Shares outstanding: 718355052
Book value: 58391505.7915058
P/B ratio: 0.9499914728169591
Market cap (USD): 15532001.02960103
Yahoo trailing P/E: 1.53
EV/EBITDA: -10.51
Debt to equity: 0.3387
Current ratio: 2.98
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: -52013256.11325612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22051156.812339332
Buffett classification: The Gruesome
Stock price: 0.4074550128534704
Trailing EPS: 0.31
P/E ratio: 1.3143710092047434
Shares outstanding: 26038783
Book value: 22137789.203084834
P/B ratio: 0.47925439006688647
Market cap (USD): 9605566.066838047
Yahoo trailing P/E: 9.26
EV/EBITDA: 0.61
Debt to equity: 0.0097
Current ratio: 24.36
Quick ratio: 23.94
Buyback yield (%): 0
Retained earnings: -4631491.002570694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.HK — annual report dated 2025-12-31
Total revenue: 58116966.58097686
Gross profit: 3035989.7172236503
Operating income: 1529691.5167095116
Net income: 1047172.236503856
Capital expenditures: 6555.269922879177
Operating cash flow: -2835089.974293059
Depreciation & amortization: 100385.60411311053
Net tangible assets: 22051156.812339332
Owner earnings: 1141002.5706940873
Return on net tangible assets (%): 5.174343370755079
Capex to operating income (%): 0.4285354171918326
Buffett classification: The Great
Stock price: 0.4074550128534704
Trailing EPS: 0.31
P/E ratio: 1.3143710092047434
Shares outstanding: 26038783
Book value: 22137789.203084834
P/B ratio: 0.47925439006688647
Market cap (USD): 9605566.066838047
Yahoo trailing P/E: 9.26
EV/EBITDA: 0.61
Debt to equity: 0.0097
Current ratio: 24.36
Quick ratio: 23.94
Effective tax rate (%): 26.98099677303693
Interest coverage ratio: 130.7802197802198
COGS to revenue (%): 94.77606988831141
R&D to revenue (%): 0.04666592944819197
SG&A to revenue (%): 2.545173062036935
Free cash flow (dilution-adjusted): -2841645.2442159383
Buyback yield (%): 0
Retained earnings: -4631491.002570694
Inventory turnover: 179.45142378559467
Receivables turnover: 4.963227222832052
Capitalized R&D asset: 97921.42520668762
ROCI (R&D-adjusted, %): 6.68288515362885
Rosenberg metric: 8.362759127230362
FCF margin (%): -4.889527811566959
Revenue growth (%): 28.417730864488643
Rule of 40 score: 23.528203052921683
Financial ratios for 8097.T — annual report dated 2026-03-31
Total revenue: 3826138638.6386385
Gross profit: 371984484.4844845
Operating income: 77308558.55855855
Net income: 60122622.622622624
Capital expenditures: 39114114.11411411
Operating cash flow: 144607107.1071071
Depreciation & amortization: 36905655.65565565
Net tangible assets: 679679679.6796796
Owner earnings: 57914164.16416416
Return on net tangible assets (%): 8.52080265095729
Capex to operating income (%): 50.59480456421461
Buffett classification: The Good
Stock price: 15.077577577577577
Trailing EPS: 147.62
P/E ratio: 0.10213776979797844
Shares outstanding: 61882413
Book value: 767686436.4364363
P/B ratio: 1.215388000114093
Market cap (USD): 898580295.4954954
Yahoo trailing P/E: 15.72
EV/EBITDA: 5.78
Dividend yield: 0.04
Debt to equity: 0.0397
Current ratio: 1.38
Quick ratio: 1.23
Effective tax rate (%): 31.92378523870236
Interest coverage ratio: 103.84033613445378
COGS to revenue (%): 90.27780957208496
Free cash flow (dilution-adjusted): 95357857.85785785
Buyback yield (%): 0.7658616504702089
Retained earnings: 635585585.5855856
Inventory turnover: 56.286267713324506
Receivables turnover: 15.12140243299377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.89383110573705
FCF margin (%): 2.4922739833543175
Revenue growth (%): -12.520879592252934
Rule of 40 score: -10.028605608898616
Financial ratios for 8097.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 679679679.6796796
Buffett classification: The Gruesome
Stock price: 15.077577577577577
Trailing EPS: 147.62
P/E ratio: 0.10213776979797844
Shares outstanding: 61882413
Book value: 767686436.4364363
P/B ratio: 1.215388000114093
Market cap (USD): 898580295.4954954
Yahoo trailing P/E: 15.72
EV/EBITDA: 5.78
Dividend yield: 0.04
Debt to equity: 0.0397
Current ratio: 1.38
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 635585585.5855856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8187.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1312982.0051413882
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.04
Shares outstanding: 151683840
Book value: 1312982.0051413882
P/B ratio: 7.424563876651982
Market cap (USD): 9553352.185089974
EV/EBITDA: -8.40
Debt to equity: 0.1109
Current ratio: 2.71
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -11846915.167095115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8187.HK — annual report dated 2025-12-31
Total revenue: 3964652.9562982004
Gross profit: 1084318.766066838
Operating income: -1173650.385604113
Net income: -751028.2776349614
Capital expenditures: 57326.47814910026
Operating cash flow: -141902.31362467865
Depreciation & amortization: 196786.6323907455
Net tangible assets: 1312982.0051413882
Owner earnings: -611568.123393316
Return on net tangible assets (%): -46.578560939794414
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.04
Shares outstanding: 151683840
Book value: 1312982.0051413882
P/B ratio: 7.424563876651982
Market cap (USD): 9553352.185089974
EV/EBITDA: -8.40
Debt to equity: 0.1109
Current ratio: 2.71
Quick ratio: 0.48
Interest coverage ratio: -55.33939393939394
COGS to revenue (%): 72.65034851677743
Free cash flow (dilution-adjusted): -199228.7917737789
Buyback yield (%): 0
Retained earnings: -11846915.167095115
Inventory turnover: 2.2066962087641553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.35881556028644
FCF margin (%): -5.025125628140703
Revenue growth (%): 173.424341813669
Rule of 40 score: 168.3992161855283
Financial ratios for 9881.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39673221.75732218
Buffett classification: The Gruesome
Stock price: 1.385987261146497
Trailing EPS: 0.25
P/E ratio: 5.543949044585988
Shares outstanding: 94733000
Book value: 42825244.0725244
P/B ratio: 3.0659190403640704
Market cap (USD): 233859713.2496513
Yahoo trailing P/E: 70.80
EV/EBITDA: 59.31
Debt to equity: 0.47479999999999994
Current ratio: 1.69
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 7989958.158995816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9903.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.523513530482828
Trailing EPS: 40.85
P/E ratio: 0.15969433367155025
Shares outstanding: 7456078
Market cap (USD): 41758156.790355995
Yahoo trailing P/E: 21.84
EV/EBITDA: 7.58
Dividend yield: 0.02
Debt to equity: 1.0705
Current ratio: 0.96
Quick ratio: 0.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0