speb/financial-data huggingface dataset:
Financial ratios for NOFIN.OL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -305611.2224448898
Net income: -302104.20841683366
Capital expenditures: 0
Operating cash flow: -440480.9619238477
Depreciation & amortization: 0
Net tangible assets: 3181262.5250501
Owner earnings: -302104.20841683366
Return on net tangible assets (%): -9.496362090144572
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: 3181262.5250501
Debt to equity: 0
Current ratio: 49.89314194577352
Quick ratio: 49.89314194577352
Free cash flow (dilution-adjusted): -440480.9619238477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.606601782733314
Rule of 40 score: 0
Financial ratios for NOFIN.OL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -189651.74129353234
Net income: -325671.64179104473
Capital expenditures: 0
Operating cash flow: -1304975.1243781094
Depreciation & amortization: 0
Net tangible assets: 2868955.223880597
Owner earnings: -325671.64179104473
Return on net tangible assets (%): -11.351576318801373
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: 2868955.2238805965
Debt to equity: 0
Current ratio: 18.861878453038674
Quick ratio: 18.861878453038674
Free cash flow (dilution-adjusted): -1304975.1243781094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.610481046023654
Rule of 40 score: 0
Financial ratios for NOFIN.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1021592.0398009949
Net income: -1185572.1393034826
Capital expenditures: 0
Operating cash flow: -2415422.885572139
Depreciation & amortization: 0
Net tangible assets: 2868955.223880597
Owner earnings: -1185572.1393034826
Return on net tangible assets (%): -41.324177158117436
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: 2868955.2238805965
Debt to equity: 0
Current ratio: 18.861878453038674
Quick ratio: 18.861878453038674
Interest coverage ratio: -3.368438320209974
Free cash flow (dilution-adjusted): -2415422.885572139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.60850414455658
Rule of 40 score: 0
Financial ratios for QUBE.L — annual report dated 2022-04-30
Total revenue: 0
Operating income: -382500
Net income: -356250
Capital expenditures: 2500
Operating cash flow: -218750
Depreciation & amortization: 41250
Net tangible assets: 736250
Owner earnings: -317500
Return on net tangible assets (%): -43.12393887945671
Buffett classification: The Gruesome
Shares outstanding: 84367164
Book value: 1037500
Debt to equity: 0.014457831325301205
Current ratio: 8.25609756097561
Quick ratio: 8.25609756097561
Free cash flow (dilution-adjusted): -275000
Retained earnings: -457500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.471990464839095
Rule of 40 score: 0
Financial ratios for QUBE.L — annual report dated 2023-04-30
Total revenue: 0
Operating income: -645000
Net income: -542500
Capital expenditures: 1250
Operating cash flow: -556250
Depreciation & amortization: 53750
Net tangible assets: 1217500
Owner earnings: -490000
Return on net tangible assets (%): -40.24640657084189
Buffett classification: The Gruesome
Shares outstanding: 84367164
Book value: 1632500
Debt to equity: 0.006891271056661562
Current ratio: 10.878787878787879
Quick ratio: 10.878787878787879
Free cash flow (dilution-adjusted): -722500
Retained earnings: -1000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.329268292682926
Rule of 40 score: 0
Financial ratios for QUBE.L — annual report dated 2024-04-30
Total revenue: 0
Operating income: -1816250
Net income: -1565000
Capital expenditures: 10000
Operating cash flow: -831250
Depreciation & amortization: 68750
Net tangible assets: 93750
Owner earnings: -1506250
Return on net tangible assets (%): -1606.6666666666667
Buffett classification: The Gruesome
Shares outstanding: 84367164
Book value: 1011250
Debt to equity: 0.00865265760197775
Current ratio: 1.1846153846153846
Quick ratio: 1.1846153846153846
Free cash flow (dilution-adjusted): -1897500
Retained earnings: -2565000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -178.7207872078721
Rule of 40 score: 0
Financial ratios for QUBE.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 3866233.7662337665
Buffett classification: The Gruesome
Shares outstanding: 84367164
Book value: 4877922.077922078
Debt to equity: 0.0015974440894568692
Current ratio: 11.93014705882353
Quick ratio: 11.93014705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFCS.TO — annual report dated 2022-12-31
Total revenue: 54682352941.17647
Net income: 10056617647.058823
Capital expenditures: 0
Operating cash flow: 19888235294.117645
Depreciation & amortization: 5023529411.764706
Net tangible assets: 106304411764.70587
Owner earnings: 15080147058.823528
Return on net tangible assets (%): 14.185814876810493
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 133980147058.82349
Debt to equity: 1.0723274409619514
Effective tax rate (%): 14.402712905496193
COGS to revenue (%): 0
SG&A to revenue (%): 47.863328313253014
Free cash flow (dilution-adjusted): 19888235294.117645
Retained earnings: 138211764705.88235
Receivables turnover: 1.6763519148840251
Capitalized R&D asset: 0
FCF margin (%): 36.37048192771084
Rule of 40 score: 36.37048192771084
Financial ratios for WFCS.TO — annual report dated 2023-12-31
Total revenue: 62573484848.48485
Net income: 14501515151.51515
Capital expenditures: 0
Operating cash flow: 30574242424.242424
Depreciation & amortization: 4750757575.757576
Net tangible assets: 115190909090.90909
Owner earnings: 19252272727.272728
Return on net tangible assets (%): 16.713361218530505
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 142002272727.2727
Debt to equity: 1.170867943854932
Effective tax rate (%): 12.049362174154188
COGS to revenue (%): 0
SG&A to revenue (%): 45.20503165974551
Free cash flow (dilution-adjusted): 30574242424.242424
Retained earnings: 152375757575.75757
Receivables turnover: 1.537432060159333
Capitalized R&D asset: 0
FCF margin (%): 48.86133878954441
Revenue growth (%): 14.430856543055343
Rule of 40 score: 63.29219533259975
Financial ratios for WFCS.TO — annual report dated 2024-12-31
Total revenue: 57549650349.65035
Net income: 13961538461.538462
Capital expenditures: 0
Operating cash flow: 2122377622.3776224
Depreciation & amortization: 5285314685.314686
Net tangible assets: 102219580419.58043
Owner earnings: 19246853146.85315
Return on net tangible assets (%): 18.828929905455144
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 126619580419.58032
Debt to equity: 0.970817271050336
Effective tax rate (%): 14.548022598870059
COGS to revenue (%): 0
SG&A to revenue (%): 45.240351900456886
Free cash flow (dilution-adjusted): 2122377622.3776224
Retained earnings: 149788811188.8112
Receivables turnover: 1.9429596751345737
Capitalized R&D asset: 0
FCF margin (%): 3.687907067172159
Revenue growth (%): -8.028695398696724
Rule of 40 score: -4.340788331524566
Financial ratios for WFCS.TO — quarterly report dated 2025-03-31
Total revenue: 14090209790.209791
Net income: 3422377622.3776226
Capital expenditures: 0
Operating cash flow: -7718181818.181819
Depreciation & amortization: 1299300699.3006995
Net tangible assets: 104086713286.71329
Owner earnings: 4721678321.678322
Return on net tangible assets (%): 4.536293031630432
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 127906293706.2937
Debt to equity: 1.0311908849354314
Effective tax rate (%): 9.800976342470898
COGS to revenue (%): 0
SG&A to revenue (%): 47.9180108193955
Free cash flow (dilution-adjusted): -7718181818.181819
Retained earnings: 152031468531.46854
Receivables turnover: 0.3945600877278869
Capitalized R&D asset: 0
FCF margin (%): -54.776912005558586
Rule of 40 score: -54.776912005558586
Financial ratios for WFCS.TO — quarterly report dated 2025-06-30
Total revenue: 15013868613.138685
Net income: 4030656934.306569
Capital expenditures: 0
Operating cash flow: -8186861313.868612
Depreciation & amortization: 1381751824.8175182
Net tangible assets: 108753284671.53284
Owner earnings: 5412408759.124087
Return on net tangible assets (%): 4.976777276632303
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 133543065693.43066
Debt to equity: 1.1490374629688336
Effective tax rate (%): 14.228021124572848
COGS to revenue (%): 0
SG&A to revenue (%): 44.38232291312168
Free cash flow (dilution-adjusted): -8186861313.868612
Retained earnings: 161538686131.38684
Receivables turnover: 0.3663941288587257
Capitalized R&D asset: 0
FCF margin (%): -54.528659633428944
Revenue growth (%): 6.5553234244295915
Rule of 40 score: -47.973336208999356
Financial ratios for WFCS.TO — quarterly report dated 2025-09-30
Total revenue: 15421582733.81295
Net income: 4035251798.5611515
Capital expenditures: 0
Operating cash flow: -625179856.115108
Depreciation & amortization: 1323021582.733813
Net tangible assets: 107410071942.44604
Owner earnings: 5358273381.294965
Return on net tangible assets (%): 4.988613529805761
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 131663309352.51782
Debt to equity: 1.170316700544228
Effective tax rate (%): 18.81603705311912
COGS to revenue (%): 0
SG&A to revenue (%): 44.1313677924986
Free cash flow (dilution-adjusted): -625179856.115108
Retained earnings: 162006474820.1439
Receivables turnover: 0.49814091838631713
Capitalized R&D asset: 0
FCF margin (%): -4.0539279716365
Revenue growth (%): 2.715583379472716
Rule of 40 score: -1.338344592163784
Financial ratios for WFCS.TO — annual report dated 2025-12-31
Total revenue: 61094160583.941605
Net income: 15589781021.897808
Capital expenditures: 0
Operating cash flow: -13869343065.69343
Depreciation & amortization: 5629927007.29927
Net tangible assets: 109359854014.59853
Owner earnings: 21219708029.19708
Return on net tangible assets (%): 19.403562870854277
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 133604379562.0437
Debt to equity: 1.054617074050198
Effective tax rate (%): 15.242668359855552
COGS to revenue (%): 0
SG&A to revenue (%): 45.378080980656875
Free cash flow (dilution-adjusted): -13869343065.69343
Retained earnings: 167060583941.60583
Receivables turnover: 1.990179760319574
Capitalized R&D asset: 0
FCF margin (%): -22.701585443075782
Revenue growth (%): 6.159047383878305
Rule of 40 score: -16.542538059197476
Financial ratios for WFCS.TO — quarterly report dated 2025-12-31
Total revenue: 15541605839.416058
Net income: 3958394160.5839415
Capital expenditures: 0
Operating cash flow: 3008029197.0802917
Depreciation & amortization: 1549635036.4963503
Net tangible assets: 109359854014.59853
Owner earnings: 5508029197.080292
Return on net tangible assets (%): 5.036609866308912
Buffett classification: The Gruesome
Shares outstanding: 15182333968
Book value: 133604379562.0437
Debt to equity: 1.054617074050198
Effective tax rate (%): 16.9016242721422
COGS to revenue (%): 0
SG&A to revenue (%): 44.99342476047342
Free cash flow (dilution-adjusted): 3008029197.0802917
Retained earnings: 167060583941.60583
Receivables turnover: 0.5062773444930568
Capitalized R&D asset: 0
FCF margin (%): 19.354687206462522
Revenue growth (%): 0.7782800745863003
Rule of 40 score: 20.13296728104882
Financial ratios for 0129.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1493568123.393316
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -1.31
Shares outstanding: 1420635324
Book value: 1494538046.2724934
P/B ratio: 0.037875443834645195
Market cap (USD): 31772561.43958869
EV/EBITDA: 86.55
Debt to equity: 1.3349000000000002
Current ratio: 1.64
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0408.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 464666580.97686374
Buffett classification: The Gruesome
Stock price: 0.2326478149100257
Trailing EPS: 0.25
P/E ratio: 0.9305912596401028
Shares outstanding: 558460096
Book value: 533653470.43701804
P/B ratio: 0.24346233697767533
Market cap (USD): 179453762.46786633
Yahoo trailing P/E: 10.00
EV/EBITDA: 11.07
Dividend yield: 0.06
Debt to equity: 0.30820000000000003
Current ratio: 1.13
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 411812339.3316195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0408.HK — annual report dated 2025-12-31
Total revenue: 384755398.45758355
Gross profit: 97577634.96143958
Operating income: 6728020.565552699
Net income: 17661825.192802057
Capital expenditures: 3658868.8946015425
Operating cash flow: 13598714.652956298
Depreciation & amortization: 12981491.002570694
Net tangible assets: 464666580.97686374
Owner earnings: 26984447.30077121
Return on net tangible assets (%): 5.8072709347941665
Capex to operating income (%): 54.382546232615006
Buffett classification: The Good
Stock price: 0.2326478149100257
Trailing EPS: 0.25
P/E ratio: 0.9305912596401028
Shares outstanding: 558460096
Book value: 533653470.43701804
P/B ratio: 0.24346233697767533
Market cap (USD): 179453762.46786633
Yahoo trailing P/E: 10.00
EV/EBITDA: 11.07
Dividend yield: 0.06
Debt to equity: 0.30820000000000003
Current ratio: 1.13
Quick ratio: 0.96
Effective tax rate (%): 29.47222802255168
Interest coverage ratio: 1.3101722066479777
COGS to revenue (%): 74.63904720957494
SG&A to revenue (%): 24.14921909790115
Free cash flow (dilution-adjusted): 7382904.884318766
Buyback yield (%): 0
Retained earnings: 411812339.3316195
Inventory turnover: 5.476998617416628
Receivables turnover: 2.0541071891765035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2273958006762118
FCF margin (%): 1.9188567370114957
Revenue growth (%): -5.587199937299083
Rule of 40 score: -3.668343200287587
Financial ratios for 0430.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121715295.62982005
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -1.22
Shares outstanding: 388183600
Book value: 121715295.62982005
P/B ratio: 0.16807235478301272
Market cap (USD): 17463271.979434446
EV/EBITDA: 23.92
Dividend yield: 0.05
Debt to equity: 0.262
Current ratio: 0.41
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 42204884.318766065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0430.HK — annual report dated 2025-12-31
Total revenue: 3127506.4267352186
Gross profit: 2306041.1311053983
Operating income: 1487275.0642673522
Net income: -60879305.9125964
Capital expenditures: 0
Operating cash flow: 1293059.1259640101
Depreciation & amortization: 1670.9511568123394
Net tangible assets: 121715295.62982005
Owner earnings: -60877634.96143959
Return on net tangible assets (%): -50.01642122826563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05269922879177377
Trailing EPS: -1.22
Shares outstanding: 388183600
Book value: 121715295.62982005
P/B ratio: 0.16807235478301272
Market cap (USD): 17463271.979434446
EV/EBITDA: 23.92
Dividend yield: 0.05
Debt to equity: 0.262
Current ratio: 0.41
Quick ratio: 0.41
Interest coverage ratio: 2.155551415797318
COGS to revenue (%): 26.265822784810123
Free cash flow (dilution-adjusted): 1293059.1259640101
Buyback yield (%): 0
Retained earnings: 42204884.318766065
Receivables turnover: 89.78597785977861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1855727143067918
FCF margin (%): 41.34473121814894
Revenue growth (%): -4.38699179976639
Rule of 40 score: 36.957739418382545
Financial ratios for 0725.HK — annual report dated 2025-12-31
Total revenue: 50866323.90745501
Gross profit: 15107712.08226221
Operating income: 6339717.223650386
Net income: 4008483.2904884317
Capital expenditures: 269280.205655527
Operating cash flow: 6869794.344473007
Depreciation & amortization: 1077634.9614395886
Net tangible assets: 56882390.74550128
Owner earnings: 4816838.046272493
Return on net tangible assets (%): 8.468065394479657
Capex to operating income (%): 4.247511303043206
Buffett classification: The Great
Stock price: 0.09897172236503855
Trailing EPS: 0.16
P/E ratio: 0.618573264781491
Shares outstanding: 198958000
Book value: 58677120.822622105
P/B ratio: 0.3355859262050172
Market cap (USD): 25061548.58611825
Yahoo trailing P/E: 6.13
EV/EBITDA: 1.52
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 2.58
Effective tax rate (%): 25.161383216145524
COGS to revenue (%): 70.29918633446202
SG&A to revenue (%): 16.914893617021278
Free cash flow (dilution-adjusted): 6566838.046272493
Buyback yield (%): 0
Retained earnings: 53802313.624678664
Inventory turnover: 2.0107402535451513
Receivables turnover: 4.719843522648666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.615132315214959
FCF margin (%): 12.90999140850053
Revenue growth (%): 20.130584981907152
Rule of 40 score: 33.04057639040768
Financial ratios for 0725.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56882390.74550128
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Trailing EPS: 0.16
P/E ratio: 0.618573264781491
Shares outstanding: 198958000
Book value: 58677120.822622105
P/B ratio: 0.3355859262050172
Market cap (USD): 25061548.58611825
Yahoo trailing P/E: 6.13
EV/EBITDA: 1.52
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 2.58
Buyback yield (%): 0
Retained earnings: 53802313.624678664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1228.HK — annual report dated 2025-12-31
Total revenue: 7140428.571428572
Gross profit: 5332142.857142857
Operating income: -13080714.285714285
Net income: 2116857.1428571427
Capital expenditures: 175000
Operating cash flow: -5458857.142857143
Depreciation & amortization: 1735428.5714285714
Net tangible assets: -56638142.85714286
Owner earnings: 3677285.714285714
Return on net tangible assets (%): -6.492595852870478
Buffett classification: The Gruesome
Stock price: 0.3251928020565552
Trailing EPS: 0.03
P/E ratio: 10.83976006855184
Shares outstanding: 511120234
Book value: -48822142.85714285
Market cap (USD): 149685202.2857143
Yahoo trailing P/E: 68.33
EV/EBITDA: -12.31
Debt to equity: -0.047057102310134456
Current ratio: 0.24
Quick ratio: 0.2
Effective tax rate (%): 0
Interest coverage ratio: -41.06053811659193
COGS to revenue (%): 25.324610367524958
R&D to revenue (%): 90.13264509933376
SG&A to revenue (%): 168.4612768341236
Free cash flow (dilution-adjusted): -6183714.285714285
Buyback yield (%): 0
Retained earnings: -598368428.5714285
Inventory turnover: 0.6153920949000924
Receivables turnover: 3.30597261723659
Capitalized R&D asset: 41480889.088987425
ROCI (R&D-adjusted, %): -54397.05957670211
Rosenberg metric: -0.06108267355750107
FCF margin (%): -86.60144449112698
Revenue growth (%): -38.75053926250711
Rule of 40 score: -125.3519837536341
Financial ratios for 1228.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -56638142.85714286
Buffett classification: The Gruesome
Stock price: 0.3251928020565552
Trailing EPS: 0.03
P/E ratio: 10.83976006855184
Shares outstanding: 511120234
Book value: -48822142.85714285
Market cap (USD): 149685202.2857143
Yahoo trailing P/E: 68.33
EV/EBITDA: -12.31
Debt to equity: -0.047057102310134456
Current ratio: 0.24
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -598368428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1548.HK — annual report dated 2025-12-31
Total revenue: 123332390.74550128
Gross profit: 71105912.59640102
Operating income: 33693059.12596401
Net income: -68432390.74550128
Capital expenditures: 10509768.637532134
Operating cash flow: 41840874.03598972
Depreciation & amortization: 9516580.976863753
Net tangible assets: 507032519.28020567
Owner earnings: -69425578.40616965
Return on net tangible assets (%): -13.692529722694651
Capex to operating income (%): 31.19268154975356
Buffett classification: The Good
Stock price: 1.5925449871465296
Trailing EPS: -1.93
Shares outstanding: 2184705170
Book value: 509600257.0694087
P/B ratio: 6.827393076457428
Market cap (USD): 4521048448.329049
Yahoo forward P/E: 33.12
EV/EBITDA: 109.46
Debt to equity: 0.087
Current ratio: 1.5
Quick ratio: 1.35
Analyst target mean: 17.76
Analyst target median: 17.65
Analyst consensus upside (%): 1015.1961259079904
Interest coverage ratio: 15.157395628541689
COGS to revenue (%): 42.34611672846802
R&D to revenue (%): 7.423561216684071
SG&A to revenue (%): 23.76777700656366
Free cash flow (dilution-adjusted): 29163496.143958867
Buyback yield (%): 0.6400851648030129
Retained earnings: 233615938.3033419
Inventory turnover: 10.262211446178714
Receivables turnover: 7.368329711341314
Capitalized R&D asset: 16026442.680324653
ROCI (R&D-adjusted, %): 6.438670950838262
Rosenberg metric: 5.19914632635059
FCF margin (%): 23.6462586735534
Revenue growth (%): 60.98938447416589
Rule of 40 score: 84.63564314771929
Financial ratios for 1548.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 507032519.28020567
Buffett classification: The Gruesome
Stock price: 1.5925449871465296
Trailing EPS: -1.93
Shares outstanding: 2184705170
Book value: 509600257.0694087
P/B ratio: 6.827393076457428
Market cap (USD): 4521048448.329049
Yahoo forward P/E: 33.12
EV/EBITDA: 109.46
Debt to equity: 0.087
Current ratio: 1.5
Quick ratio: 1.35
Analyst target mean: 17.76
Analyst target median: 17.65
Analyst consensus upside (%): 1015.1961259079904
Buyback yield (%): 0
Retained earnings: 233615938.3033419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 686498998.998999
Buffett classification: The Gruesome
Stock price: 8.783783783783784
Trailing EPS: 126.14
P/E ratio: 0.06963519727115731
Shares outstanding: 106273199
Book value: 704917417.4174173
P/B ratio: 1.324241363544385
Market cap (USD): 776570951.7517518
Yahoo trailing P/E: 9.26
Yahoo forward P/E: 19.56
EV/EBITDA: 6.30
Dividend yield: 0.04
Debt to equity: 0.3295
Current ratio: 1.31
Quick ratio: 1.07
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 22669.23076923077
Buyback yield (%): 0
Retained earnings: 534884884.8848849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.T — annual report dated 2026-03-31
Total revenue: 2134509509.5095096
Gross profit: 235504254.25425425
Operating income: 102020770.77077077
Net income: 84953703.7037037
Capital expenditures: 18962712.712712713
Operating cash flow: 43230730.73073073
Depreciation & amortization: 10078828.828828828
Net tangible assets: 686498998.998999
Owner earnings: 76069819.81981981
Return on net tangible assets (%): 11.080834776269022
Capex to operating income (%): 18.587109830134295
Buffett classification: The Great
Stock price: 8.783783783783784
Trailing EPS: 126.14
P/E ratio: 0.06963519727115731
Shares outstanding: 106273199
Book value: 704917417.4174173
P/B ratio: 1.324241363544385
Market cap (USD): 776570951.7517518
Yahoo trailing P/E: 9.26
Yahoo forward P/E: 19.56
EV/EBITDA: 6.30
Dividend yield: 0.04
Debt to equity: 0.3295
Current ratio: 1.31
Quick ratio: 1.07
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 22669.23076923077
Effective tax rate (%): 29.489043514383635
Interest coverage ratio: 36.810383747178335
COGS to revenue (%): 88.96682103288586
Free cash flow (dilution-adjusted): 18393393.393393394
Buyback yield (%): 0
Retained earnings: 534884884.8848849
Inventory turnover: 8.927558823529411
Receivables turnover: 2.1548936385225606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.912398047981439
FCF margin (%): 0.8617152236356176
Revenue growth (%): 8.947087314784442
Rule of 40 score: 9.808802538420059
Financial ratios for 1925.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 73541857.14285715
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.10
P/E ratio: 1.4138817480719794
Shares outstanding: 405042000
Book value: 78376857.14285715
P/B ratio: 0.7306767735771118
Market cap (USD): 77536612.57142857
Yahoo trailing P/E: 13.40
EV/EBITDA: 6.39
Dividend yield: 0.04
Debt to equity: 0.8913
Current ratio: 1.44
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 56545428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1925.HK — annual report dated 2025-12-31
Total revenue: 126017142.85714285
Gross profit: 27045000
Operating income: 6366428.571428572
Net income: 5125857.142857143
Capital expenditures: 8312714.285714285
Operating cash flow: 9609714.285714285
Depreciation & amortization: 5237000
Net tangible assets: 73541857.14285715
Owner earnings: 2050142.8571428563
Return on net tangible assets (%): 2.787722443778372
Capex to operating income (%): 130.57107595646806
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.10
P/E ratio: 1.4138817480719794
Shares outstanding: 405042000
Book value: 78376857.14285715
P/B ratio: 0.7306767735771118
Market cap (USD): 77536612.57142857
Yahoo trailing P/E: 13.40
EV/EBITDA: 6.39
Dividend yield: 0.04
Debt to equity: 0.8913
Current ratio: 1.44
Quick ratio: 1.2
Effective tax rate (%): 16.955724269229876
Interest coverage ratio: 5.0259388744784035
COGS to revenue (%): 78.53863419942864
SG&A to revenue (%): 18.075885367070242
Free cash flow (dilution-adjusted): 978285.7142857143
Buyback yield (%): 0
Retained earnings: 56545428.571428575
Inventory turnover: 6.172752058163156
Receivables turnover: 6.7778221716814695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.019340709963128
FCF margin (%): 0.776311612932481
Revenue growth (%): -8.1194880583426
Rule of 40 score: -7.343176445410119
Financial ratios for 2162.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 394811285.71428573
Buffett classification: The Gruesome
Stock price: 6.825192802056555
Trailing EPS: -2.21
Shares outstanding: 294599566
Book value: 396417571.4285714
P/B ratio: 5.072173844631111
Market cap (USD): 3484691894.857143
Yahoo forward P/E: 126.71
EV/EBITDA: -42.34
Debt to equity: 0.2842
Current ratio: 2.9
Quick ratio: 2.49
Analyst target mean: 95.19
Analyst target median: 95.12
Analyst consensus upside (%): 1294.6858757062148
Buyback yield (%): 0
Retained earnings: -955320857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.HK — annual report dated 2025-12-31
Total revenue: 102330428.57142857
Gross profit: 89752142.85714285
Operating income: -78241285.71428572
Net income: -74656714.28571428
Capital expenditures: 47436285.71428572
Operating cash flow: -101772428.57142857
Depreciation & amortization: 14003857.142857144
Net tangible assets: 394811285.71428573
Owner earnings: -108089142.85714287
Return on net tangible assets (%): -27.377419736517883
Buffett classification: The Gruesome
Stock price: 6.825192802056555
Trailing EPS: -2.21
Shares outstanding: 294599566
Book value: 396417571.4285714
P/B ratio: 5.072173844631111
Market cap (USD): 3484691894.857143
Yahoo forward P/E: 126.71
EV/EBITDA: -42.34
Debt to equity: 0.2842
Current ratio: 2.9
Quick ratio: 2.49
Analyst target mean: 95.19
Analyst target median: 95.12
Analyst consensus upside (%): 1294.6858757062148
Interest coverage ratio: -32.392299503193755
COGS to revenue (%): 12.291833318674938
R&D to revenue (%): 101.00738085166681
SG&A to revenue (%): 70.38766572713325
Free cash flow (dilution-adjusted): -153807142.85714287
Buyback yield (%): 0
Retained earnings: -955320857.1428572
Inventory turnover: 0.44927950361268726
Receivables turnover: 7.102756569162122
Capitalized R&D asset: 198513347.60666192
ROCI (R&D-adjusted, %): -10.396819090001637
Rosenberg metric: 0.3254478324806891
FCF margin (%): -150.30440603479207
Revenue growth (%): 74.4849923319946
Rule of 40 score: -75.81941370279746
Financial ratios for 2232.HK — annual report dated 2025-12-31
Total revenue: 339483161.9537275
Gross profit: 67570308.4832905
Operating income: 33909383.03341902
Net income: 28899100.25706941
Capital expenditures: 18510796.915167093
Operating cash flow: 34244601.54241645
Depreciation & amortization: 11073907.455012852
Net tangible assets: 189191388.1748072
Owner earnings: 21462210.796915166
Return on net tangible assets (%): 11.34417956544868
Capex to operating income (%): 54.58901123893638
Buffett classification: The Good
Stock price: 0.8251928020565552
Trailing EPS: 0.62
P/E ratio: 1.3309561323492827
Shares outstanding: 2852822000
Book value: 207157455.01285344
P/B ratio: 11.3639558846797
Market cap (USD): 2086446988.174807
Yahoo trailing P/E: 9.18
Yahoo forward P/E: 7.29
EV/EBITDA: 47.92
Dividend yield: 0.09
Debt to equity: 0.022099999999999998
Current ratio: 2.35
Quick ratio: 1.69
Analyst target mean: 7.82
Analyst target median: 7.85
Analyst consensus upside (%): 847.6573208722742
Effective tax rate (%): 19.274807104721763
Interest coverage ratio: 21.144105153482407
COGS to revenue (%): 80.09612373867883
R&D to revenue (%): 1.3085065419647819
SG&A to revenue (%): 8.60683808253814
Free cash flow (dilution-adjusted): 15448329.048843186
Buyback yield (%): 0
Retained earnings: 147974035.98971722
Inventory turnover: 6.577889025357192
Receivables turnover: 5.980930706521739
Capitalized R&D asset: 8611924.828800807
ROCI (R&D-adjusted, %): 15.276988504152381
Rosenberg metric: 1.1751362112861576
FCF margin (%): 4.550543526205532
Revenue growth (%): 6.671461047830479
Rule of 40 score: 11.22200457403601
Financial ratios for 2232.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 189191388.1748072
Buffett classification: The Gruesome
Stock price: 0.8251928020565552
Trailing EPS: 0.62
P/E ratio: 1.3309561323492827
Shares outstanding: 2852822000
Book value: 207157455.01285344
P/B ratio: 11.3639558846797
Market cap (USD): 2086446988.174807
Yahoo trailing P/E: 9.18
Yahoo forward P/E: 7.29
EV/EBITDA: 47.92
Dividend yield: 0.09
Debt to equity: 0.022099999999999998
Current ratio: 2.35
Quick ratio: 1.69
Analyst target mean: 7.82
Analyst target median: 7.85
Analyst consensus upside (%): 847.6573208722742
Buyback yield (%): 0
Retained earnings: 147974035.98971722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1343843843.8438437
Buffett classification: The Gruesome
Stock price: 22.91041041041041
Trailing EPS: 168.34
P/E ratio: 0.13609605803974342
Shares outstanding: 182981405
Book value: 1806856856.856857
P/B ratio: 2.3201500827885653
Market cap (USD): 4350158645.045045
Yahoo trailing P/E: 22.57
Yahoo forward P/E: 24.28
EV/EBITDA: 10.74
Dividend yield: 0.02
Debt to equity: 0.08710000000000001
Current ratio: 2.95
Quick ratio: 1.95
Analyst target mean: 3468.89
Analyst target median: 3500.00
Analyst consensus upside (%): 15041.108072091754
Buyback yield (%): 0
Retained earnings: 1627977977.977978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.T — annual report dated 2026-03-31
Total revenue: 2385760760.760761
Gross profit: 636899399.3993994
Operating income: 276589089.0890891
Net income: 201251251.25125125
Capital expenditures: 33564814.81481481
Operating cash flow: -21327577.577577576
Depreciation & amortization: 86893143.14314315
Net tangible assets: 1343843843.8438437
Owner earnings: 254579579.5795796
Return on net tangible assets (%): 18.944134078212294
Capex to operating income (%): 12.135263515041846
Buffett classification: The Great
Stock price: 22.91041041041041
Trailing EPS: 168.34
P/E ratio: 0.13609605803974342
Shares outstanding: 182981405
Book value: 1806856856.856857
P/B ratio: 2.3201500827885653
Market cap (USD): 4350158645.045045
Yahoo trailing P/E: 22.57
Yahoo forward P/E: 24.28
EV/EBITDA: 10.74
Dividend yield: 0.02
Debt to equity: 0.08710000000000001
Current ratio: 2.95
Quick ratio: 1.95
Analyst target mean: 3468.89
Analyst target median: 3500.00
Analyst consensus upside (%): 15041.108072091754
Effective tax rate (%): 28.96480148390231
Interest coverage ratio: 164.34944237918216
COGS to revenue (%): 73.30387580636703
SG&A to revenue (%): 15.224471600146853
Free cash flow (dilution-adjusted): -54892392.39239239
Buyback yield (%): 0
Retained earnings: 1627977977.977978
Inventory turnover: 8.477754526430717
Receivables turnover: 5.187240699177039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.6347094489986
FCF margin (%): -2.3008339015052184
Revenue growth (%): 5.514770877125718
Rule of 40 score: 3.2139369756205
Financial ratios for 2492.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8822572572572573
Trailing EPS: 8.49
P/E ratio: 0.33948848730945314
Shares outstanding: 266507867
Market cap (USD): 868684928.128128
Yahoo trailing P/E: 61.37
Yahoo forward P/E: 67.05
EV/EBITDA: 23.45
Dividend yield: 0.01
Debt to equity: 0.08800000000000001
Current ratio: 5.11
Quick ratio: 4.94
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 14471.912307358365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2579.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.339964964964967
Trailing EPS: -296.36
Shares outstanding: 161878624
Market cap (USD): 4312307340.940941
Yahoo forward P/E: 45.52
EV/EBITDA: 11.62
Dividend yield: 0.02
Debt to equity: 0.36219999999999997
Current ratio: 1.22
Quick ratio: 0.82
Analyst target mean: 4020.00
Analyst target median: 4050.00
Analyst consensus upside (%): 17894.656689499887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2701.HK — quarterly report dated 2026-03-31
Total revenue: 57137652.894356005
Gross profit: 9731154.84804631
Operating income: -323018.023154848
Net income: -2278582.013024602
Capital expenditures: 6627524.522431259
Net tangible assets: 206404651.8798842
Owner earnings: -8906106.53545586
Return on net tangible assets (%): -4.314876847174311
Buffett classification: The Gruesome
Stock price: 1.6364795918367347
Trailing EPS: -0.21
Shares outstanding: 95000000
Book value: 254080984.01591897
P/B ratio: 0.6118740519941839
Market cap (USD): 870475206.9464544
EV/EBITDA: 174.47
Debt to equity: 0.8813
Current ratio: 1.4
Quick ratio: 1
Interest coverage ratio: -0.12492969560068579
COGS to revenue (%): 82.9689279221206
R&D to revenue (%): 11.054243015581473
SG&A to revenue (%): 7.641386061249097
Free cash flow (dilution-adjusted): -9044822.107091172
Buyback yield (%): 0
Retained earnings: -344989160.6526773
Inventory turnover: 0.5471762679854316
Receivables turnover: 0.8979095941844653
Capitalized R&D asset: 12592477.077102084
ROCI (R&D-adjusted, %): -0.054367688412978295
Rosenberg metric: -0.26681775822673076
FCF margin (%): -15.82988038345658
Revenue growth (%): -0.494326539909528
Rule of 40 score: -16.32420692336611
Financial ratios for 2915.T — annual report dated 2026-03-31
Total revenue: 577790290.2902902
Gross profit: 130486736.73673673
Operating income: 25994744.744744744
Net income: 18305805.805805806
Capital expenditures: 16641641.641641641
Operating cash flow: 18393393.393393394
Depreciation & amortization: 17242242.242242243
Net tangible assets: 252515015.015015
Owner earnings: 18906406.40640641
Return on net tangible assets (%): 7.4872404737129
Capex to operating income (%): 64.01925391095065
Buffett classification: The Good
Stock price: 13.807557557557557
Trailing EPS: 198.94
P/E ratio: 0.06940563766742514
Shares outstanding: 14397735
Book value: 260022522.5225225
P/B ratio: 0.7645397513353543
Market cap (USD): 182854111.7117117
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 10.86
EV/EBITDA: 2.75
Dividend yield: 0.03
Debt to equity: 0.07919999999999999
Current ratio: 1.98
Quick ratio: 1.65
Effective tax rate (%): 30.950695918848787
Interest coverage ratio: 106.53846153846153
COGS to revenue (%): 77.41624618316479
Free cash flow (dilution-adjusted): 1038538.5385385385
Buyback yield (%): 3.537776049120494
Retained earnings: 201257507.5075075
Inventory turnover: 14.090855340953881
Receivables turnover: 6.310919775864425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.866837387964148
FCF margin (%): 0.17974316218030623
Revenue growth (%): -5.72938373528322
Rule of 40 score: -5.549640573102915
Financial ratios for 2915.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 252515015.015015
Buffett classification: The Gruesome
Stock price: 13.807557557557557
Trailing EPS: 198.94
P/E ratio: 0.06940563766742514
Shares outstanding: 14397735
Book value: 260022522.5225225
P/B ratio: 0.7645397513353543
Market cap (USD): 182854111.7117117
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 10.86
EV/EBITDA: 2.75
Dividend yield: 0.03
Debt to equity: 0.07919999999999999
Current ratio: 1.98
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 201257507.5075075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2961.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47789120.370370366
Buffett classification: The Gruesome
Stock price: 31.53153153153153
Trailing EPS: 508.12
P/E ratio: 0.06205528523091303
Shares outstanding: 1115061
Book value: 47889082.83283283
P/B ratio: 0.7341878148682275
Market cap (USD): 44926132.53253253
Yahoo trailing P/E: 12.67
EV/EBITDA: 4.65
Dividend yield: 0.01
Debt to equity: 0.015700000000000002
Current ratio: 2.48
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: 41446383.883883886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3038.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1065626170.558122
Buffett classification: The Gruesome
Stock price: 16.737420402047697
Trailing EPS: 153.16
P/E ratio: 0.10928062419722967
Shares outstanding: 221811141
Book value: 1075845923.3362467
P/B ratio: 3.450815991626482
Market cap (USD): 3682081530.2784367
Yahoo trailing P/E: 17.36
Yahoo forward P/E: 25.90
EV/EBITDA: 9.94
Dividend yield: 0.01
Debt to equity: 0.16579999999999998
Current ratio: 2.42
Quick ratio: 2.13
Analyst target mean: 3338.89
Analyst target median: 3000.00
Analyst consensus upside (%): 19848.653494964565
Buyback yield (%): 0
Retained earnings: 1011405918.3418653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3252.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.877127127127125
Trailing EPS: 357.10
P/E ratio: 0.05566263547221261
Shares outstanding: 20679542
Market cap (USD): 376226902.1021021
Yahoo trailing P/E: 8.14
Yahoo forward P/E: 9.43
EV/EBITDA: 14.89
Dividend yield: 0.04
Debt to equity: 1.7429
Current ratio: 11.13
Quick ratio: 3.91
Analyst target mean: 3775.00
Analyst target median: 3950.00
Analyst consensus upside (%): 18891.678102456284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3489.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 74251182.43243243
Buffett classification: The Gruesome
Stock price: 4.836086086086086
Trailing EPS: 121.02
P/E ratio: 0.03996104847203839
Shares outstanding: 29642307
Book value: 77498604.85485485
P/B ratio: 1.8497461820206167
Market cap (USD): 146876297.0970971
Yahoo trailing P/E: 6.54
EV/EBITDA: 5.59
Dividend yield: 0.06
Debt to equity: 1.4644
Current ratio: 3.46
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 69493399.64964965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3489.T — annual report dated 2026-03-31
Total revenue: 205936405.15515515
Gross profit: 55398773.773773775
Operating income: 35237568.818818815
Net income: 22435729.47947948
Capital expenditures: 357463.7137137137
Operating cash flow: -4667486.236236236
Depreciation & amortization: 1107094.5945945946
Net tangible assets: 74251182.43243243
Owner earnings: 23185360.36036036
Return on net tangible assets (%): 31.22557729159226
Capex to operating income (%): 1.0144392070624584
Buffett classification: The Great
Stock price: 4.836086086086086
Trailing EPS: 121.02
P/E ratio: 0.03996104847203839
Shares outstanding: 29642307
Book value: 77498604.85485485
P/B ratio: 1.8497461820206167
Market cap (USD): 146876297.0970971
Yahoo trailing P/E: 6.54
EV/EBITDA: 5.59
Dividend yield: 0.06
Debt to equity: 1.4644
Current ratio: 3.46
Quick ratio: 1.02
Effective tax rate (%): 30.3223399666585
Interest coverage ratio: 14.313490944114498
COGS to revenue (%): 73.09908671464105
Free cash flow (dilution-adjusted): -6270120.12012012
Buyback yield (%): 0
Retained earnings: 69493399.64964965
Inventory turnover: 1.0738564605011707
Receivables turnover: 76.62839151234388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.3641484828705
FCF margin (%): -3.0446875652685743
Revenue growth (%): 2.996102805131999
Rule of 40 score: -0.04858476013657542
Financial ratios for 3645.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 9671039.160481188
Buffett classification: The Gruesome
Stock price: 1.9056181213207064
Trailing EPS: 14.96
P/E ratio: 0.12738089046261405
Shares outstanding: 9246970
Book value: 12892103.916048119
P/B ratio: 1.3668206302133534
Market cap (USD): 14318957.358587151
Yahoo trailing P/E: 16.18
EV/EBITDA: 6.59
Dividend yield: 0.01
Debt to equity: 0.6884999999999999
Current ratio: 1.65
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 10640357.051446123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5570.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21251976.976976976
Buffett classification: The Gruesome
Stock price: 4.035285285285285
Trailing EPS: 39.12
P/E ratio: 0.10315146434778337
Shares outstanding: 13232000
Book value: 22084847.34734735
P/B ratio: 2.417716276463566
Market cap (USD): 51076977.777777776
Yahoo trailing P/E: 15.77
EV/EBITDA: 6.10
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 9.02
Quick ratio: 8.92
Buyback yield (%): 0
Retained earnings: 21171659.159159157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6564.T — annual report dated 2026-03-31
Total revenue: 74105061.3113113
Gross profit: 46299468.218218215
Operating income: 29552902.9029029
Net income: 18068712.462462462
Capital expenditures: 45494951.2012012
Operating cash flow: 17604973.723723724
Depreciation & amortization: 7369087.837837838
Net tangible assets: 91176407.65765765
Owner earnings: -20057150.9009009
Return on net tangible assets (%): -21.998180687497566
Capex to operating income (%): 153.94410271869555
Buffett classification: The Gruesome
Stock price: 11.993243243243244
Trailing EPS: 104.37
P/E ratio: 0.11491082919654348
Shares outstanding: 27681228
Book value: 112751495.24524525
P/B ratio: 2.9444194948685234
Market cap (USD): 377361092.2922923
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 20.08
EV/EBITDA: 11.34
Dividend yield: 0.01
Debt to equity: 0.7265
Current ratio: 1.38
Quick ratio: 1.21
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 23246.478873239434
Effective tax rate (%): 37.88795243868108
Interest coverage ratio: 30.648136613723658
COGS to revenue (%): 37.52185424458839
Free cash flow (dilution-adjusted): -30226101.1011011
Buyback yield (%): 0
Retained earnings: 81363976.47647648
Inventory turnover: 42.525293504157375
Receivables turnover: 9.085413194266003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.313660121992895
FCF margin (%): -40.7881736635004
Revenue growth (%): 1.6701938616455854
Rule of 40 score: -39.117979801854815
Financial ratios for 6564.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 91176407.65765765
Buffett classification: The Gruesome
Stock price: 11.993243243243244
Trailing EPS: 104.37
P/E ratio: 0.11491082919654348
Shares outstanding: 27681228
Book value: 112751495.24524525
P/B ratio: 2.9444194948685234
Market cap (USD): 377361092.2922923
Yahoo trailing P/E: 20.88
Yahoo forward P/E: 20.08
EV/EBITDA: 11.34
Dividend yield: 0.01
Debt to equity: 0.7265
Current ratio: 1.38
Quick ratio: 1.21
Analyst target mean: 2800.00
Analyst target median: 2800.00
Analyst consensus upside (%): 23246.478873239434
Buyback yield (%): 0
Retained earnings: 81363976.47647648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7074.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 273554.34168393293
Buffett classification: The Gruesome
Stock price: 1.0610912287310854
Trailing EPS: -13.92
Shares outstanding: 8486093
Book value: 331870.40873987507
P/B ratio: 27.132635544960976
Market cap (USD): 9643893.062095812
EV/EBITDA: -7.72
Debt to equity: 1.0192
Current ratio: 1.1
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: -1810366.0450806804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7202.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7563688688.688688
Buffett classification: The Gruesome
Stock price: 13.895145145145145
Trailing EPS: 193.12
P/E ratio: 0.07195083443012192
Shares outstanding: 687237114
Book value: 10410304054.054054
P/B ratio: 0.917289197181702
Market cap (USD): 9768536049.649649
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 8.93
EV/EBITDA: 6.26
Dividend yield: 0.04
Debt to equity: 0.5153
Current ratio: 1.75
Quick ratio: 0.98
Analyst target mean: 2542.31
Analyst target median: 2500.00
Analyst consensus upside (%): 18196.39038271049
Buyback yield (%): 0
Retained earnings: 7517392392.392392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7202.T — annual report dated 2026-03-31
Total revenue: 21765978478.478477
Gross profit: 4159784784.784785
Operating income: 1274418168.168168
Net income: 1092454954.9549549
Capital expenditures: 1033996496.4964964
Operating cash flow: 1547916666.6666667
Depreciation & amortization: 953885135.1351352
Net tangible assets: 7563688688.688688
Owner earnings: 1012343593.5935936
Return on net tangible assets (%): 13.384257804099326
Capex to operating income (%): 81.13478937472694
Buffett classification: The Gruesome
Stock price: 13.895145145145145
Trailing EPS: 193.12
P/E ratio: 0.07195083443012192
Shares outstanding: 687237114
Book value: 10410304054.054054
P/B ratio: 0.917289197181702
Market cap (USD): 9768536049.649649
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 8.93
EV/EBITDA: 6.26
Dividend yield: 0.04
Debt to equity: 0.5153
Current ratio: 1.75
Quick ratio: 0.98
Analyst target mean: 2542.31
Analyst target median: 2500.00
Analyst consensus upside (%): 18196.39038271049
Effective tax rate (%): 24.268025588203404
Interest coverage ratio: 24.49825616355983
COGS to revenue (%): 80.88856402594485
SG&A to revenue (%): 13.399197602580456
Free cash flow (dilution-adjusted): 195238988.988989
Buyback yield (%): 3.2028250449087534
Retained earnings: 7517392392.392392
Inventory turnover: 3.8024894370526714
Receivables turnover: 4.572254274487127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.227246364636528
FCF margin (%): 0.8969915557990432
Revenue growth (%): 0.6483307192237758
Rule of 40 score: 1.545322275022819
Financial ratios for 7413.T — annual report dated 2026-03-31
Total revenue: 29727327.327327326
Gross profit: 7506500.25025025
Operating income: 131863.1131131131
Net income: 106356.35635635635
Capital expenditures: 24211.711711711712
Operating cash flow: -29473.223223223224
Depreciation & amortization: 169794.79479479478
Net tangible assets: 7327802.802802803
Owner earnings: 251939.43943943945
Return on net tangible assets (%): 3.4381307223916484
Capex to operating income (%): 18.361246856763298
Buffett classification: The Great
Stock price: 15.70945945945946
Trailing EPS: 24.18
P/E ratio: 0.6496881496881497
Shares outstanding: 699673
Book value: 7416109.859859861
P/B ratio: 1.482109196881029
Market cap (USD): 11381067.467467466
Yahoo trailing P/E: 107.53
EV/EBITDA: 30.19
Dividend yield: 0.01
Debt to equity: 0.8226
Current ratio: 2.01
Quick ratio: 1.67
Effective tax rate (%): 54.755695124547586
Interest coverage ratio: 2.7901773894625364
COGS to revenue (%): 74.74882229540434
Free cash flow (dilution-adjusted): -171052.3023023023
Buyback yield (%): 0.012258473549455157
Retained earnings: 1024806.056056056
Inventory turnover: 10.074762723306726
Receivables turnover: 7.484557127915622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1350136942630566
FCF margin (%): -0.5754042414201821
Revenue growth (%): -10.156870583094953
Rule of 40 score: -10.732274824515136