speb/financial-data huggingface dataset:
Financial ratios for 6113.HK — annual report dated 2024-12-31
Total revenue: 20866367.713004485
Operating income: 3652466.3677130044
Net income: 2979147.9820627803
Capital expenditures: 117264.57399103139
Operating cash flow: 3297309.4170403588
Depreciation & amortization: 1128699.5515695068
Net tangible assets: 9636995.515695067
Owner earnings: 3990582.9596412554
Return on net tangible assets (%): 41.408994672064395
Capex to operating income (%): 3.2105586249232663
Buffett classification: The Great
Stock price: 0.125
P/E ratio: 16.783322044103258
Shares outstanding: 400000000
Book value: 9636995.515695069
P/B ratio: 5.18833903352644
Market cap (USD): 50000000
Debt to equity: 0.11886647588469322
Current ratio: 2.9384724186704383
Quick ratio: 2.9384724186704383
Effective tax rate (%): 26.93026836779586
Interest coverage ratio: 51.22641509433962
COGS to revenue (%): 0
SG&A to revenue (%): 4.176695607323992
Free cash flow (dilution-adjusted): 3152690.5829596412
Buyback yield (%): 0
Retained earnings: 1429147.9820627803
Receivables turnover: 4.371254109910756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.02069697505749
FCF margin (%): 15.1089572767128
Revenue growth (%): 1.8582949384795295
Rule of 40 score: 16.96725221519233
Financial ratios for 6113.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9636995.515695067
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 400000000
Book value: 9636995.515695069
P/B ratio: 5.18833903352644
Market cap (USD): 50000000
Debt to equity: 0.11886647588469322
Current ratio: 2.9384724186704383
Quick ratio: 2.9384724186704383
Buyback yield (%): 0
Retained earnings: 1429147.9820627803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6113.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11248463.356973995
Buffett classification: The Gruesome
Stock price: 0.8687898089171975
Shares outstanding: 400000000
Book value: 11248463.356973996
P/B ratio: 30.894524215293877
Market cap (USD): 347515923.566879
Debt to equity: 0.8098820957945397
Current ratio: 1.9436104247284256
Quick ratio: 1.9436104247284256
Buyback yield (%): 0
Retained earnings: 2594326.2411347516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6428.T — annual report dated 2022-03-31
Total revenue: 88456892.31273562
Gross profit: 23463973.119160794
Operating income: 4966784.133748566
Net income: 3188919.8492050483
Capital expenditures: 17190001.639075562
Operating cash flow: 43091.29650876905
Depreciation & amortization: 6950909.686936568
Net tangible assets: 135381871.8242911
Owner earnings: -7050172.102933947
Return on net tangible assets (%): -5.207619017178457
Capex to operating income (%): 346.0992299277119
Buffett classification: The Gruesome
Stock price: 3.0414686117029994
P/E ratio: 21.45503212278213
Shares outstanding: 22495178
Book value: 136612399.60662186
P/B ratio: 0.5008211406774491
Market cap (USD): 68418377.80167186
Debt to equity: 0.8482166022923979
Current ratio: 2.2707102085041977
Quick ratio: 1.7873167815292654
Effective tax rate (%): 34.86825917314868
Interest coverage ratio: 8.380538193484153
COGS to revenue (%): 73.47411546382965
SG&A to revenue (%): 7.811490423411847
Free cash flow (dilution-adjusted): -19640886.73987871
Buyback yield (%): 0.0001317616096327309
Retained earnings: 122778511.71939027
Inventory turnover: 2.6755125787723073
Receivables turnover: 10.9995760578681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1141230221619307
FCF margin (%): -22.203907718619803
Rule of 40 score: -22.203907718619803
Financial ratios for 6428.T — annual report dated 2023-03-31
Total revenue: 136094451.95195195
Gross profit: 44262477.47747748
Operating income: 7972942.942942943
Net income: 11366426.426426427
Capital expenditures: 9782627.627627628
Operating cash flow: 4006298.798798799
Depreciation & amortization: 8235960.960960962
Net tangible assets: 117771261.26126127
Owner earnings: 9819759.75975976
Return on net tangible assets (%): 8.337993203601526
Capex to operating income (%): 122.69782560386291
Buffett classification: The Gruesome
Stock price: 3.3780030030030033
P/E ratio: 6.685371108408938
Shares outstanding: 22495178
Book value: 136728926.42642644
P/B ratio: 0.5557622722794983
Market cap (USD): 75988778.8370871
Debt to equity: 0.918984336568712
Current ratio: 1.8070301602778993
Quick ratio: 1.3642737630106516
Effective tax rate (%): 16.255700690582138
Interest coverage ratio: 11.724786645616437
COGS to revenue (%): 67.47664261831055
SG&A to revenue (%): 13.610524090069271
Free cash flow (dilution-adjusted): 2502334.834834835
Buyback yield (%): 0.00019759516134883307
Retained earnings: 122319707.20720722
Inventory turnover: 2.5047333288147726
Receivables turnover: 4.924027059659187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2487467040545184
FCF margin (%): 1.8386751252125122
Revenue growth (%): 53.85398287653578
Rule of 40 score: 55.69265800174829
Financial ratios for 6428.T — annual report dated 2024-03-31
Total revenue: 141263873.4812467
Gross profit: 46998646.32857898
Operating income: 6712103.80348653
Net income: 3492815.6365557318
Capital expenditures: 1356748.5472794506
Operating cash flow: 595905.969360803
Depreciation & amortization: 7959640.781827787
Net tangible assets: 106368984.41627046
Owner earnings: 10095707.871104067
Return on net tangible assets (%): 9.491213934688844
Capex to operating income (%): 20.213461933867922
Buffett classification: The Great
Stock price: 2.5837955625990494
P/E ratio: 16.64071257811673
Shares outstanding: 22495178
Book value: 121209924.72266245
P/B ratio: 0.4795229534979539
Market cap (USD): 58122941.09627576
Debt to equity: 0.9609569737597414
Current ratio: 2.1865394607206
Quick ratio: 1.5656009825878496
Effective tax rate (%): 42.87479264583909
Interest coverage ratio: 10.777740078250082
COGS to revenue (%): 66.72988983640023
SG&A to revenue (%): 15.338586671407157
Free cash flow (dilution-adjusted): -2602766.7723190705
Buyback yield (%): 0.00021585664266007834
Retained earnings: 109297371.89646065
Inventory turnover: 2.5142387852350323
Receivables turnover: 12.619661139727658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0993958702590896
FCF margin (%): -1.8424857737350642
Revenue growth (%): 3.798407249635584
Rule of 40 score: 1.9559214759005197
Financial ratios for 6428.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118613118.08376524
Buffett classification: The Gruesome
Stock price: 2.3424849418686087
Shares outstanding: 22495178
Book value: 133418370.92029694
P/B ratio: 0.3949577210857517
Market cap (USD): 52694615.72965401
Debt to equity: 0.8410744128119018
Current ratio: 2.1677750672944045
Quick ratio: 1.6014368214729557
Buyback yield (%): 0
Retained earnings: 121024022.97240509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6428.T — annual report dated 2025-03-31
Total revenue: 134429340.9971929
Gross profit: 42533591.76580671
Operating income: 625584.8148643229
Net income: 1646297.2864590294
Capital expenditures: 2846577.9975939044
Operating cash flow: 2370117.6313327095
Depreciation & amortization: 7365345.542039834
Net tangible assets: 109091538.56436305
Owner earnings: 6165064.830904959
Return on net tangible assets (%): 5.6512768194827725
Capex to operating income (%): 455.02670940170947
Buffett classification: The Gruesome
Stock price: 2.116428284988638
P/E ratio: 28.91909704683764
Shares outstanding: 22495178
Book value: 122358688.67798421
P/B ratio: 0.38909726403124184
Market cap (USD): 47609430.99505414
Debt to equity: 0.8734841776564953
Current ratio: 2.0774357390995566
Quick ratio: 1.4069121922651153
Effective tax rate (%): 66.02941683503542
Interest coverage ratio: 0.8433420130285528
COGS to revenue (%): 68.35988472911332
SG&A to revenue (%): 16.988604267083133
Free cash flow (dilution-adjusted): -10476921.534554204
Buyback yield (%): 0.0002526910521190447
Retained earnings: 110468988.10319476
Inventory turnover: 2.3756858451919434
Receivables turnover: 13.130828985946259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3086329075683021
FCF margin (%): -7.793627088280511
Revenue growth (%): -4.838131870255653
Rule of 40 score: -12.631758958536164
Financial ratios for 6428.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 109091538.56436305
Buffett classification: The Gruesome
Stock price: 2.116428284988638
Shares outstanding: 22495178
Book value: 122358688.67798421
P/B ratio: 0.38909726403124184
Market cap (USD): 47609430.99505414
Debt to equity: 0.8734841776564953
Current ratio: 2.0774357390995566
Quick ratio: 1.4069121922651153
Buyback yield (%): 0
Retained earnings: 110468988.10319476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6428.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1710489897592025
Shares outstanding: 22495178
Market cap (USD): 48838133.471353434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6428.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 114160612.38223419
Buffett classification: The Gruesome
Stock price: 2.0789367429340513
Shares outstanding: 22495178
Book value: 126907907.13324362
P/B ratio: 0.36850384770699074
Market cap (USD): 46766052.08304173
Debt to equity: 0.9184839315290731
Current ratio: 2.0024249070831543
Quick ratio: 1.297569194135949
Buyback yield (%): 0
Retained earnings: 114636749.66352625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6620.T — annual report dated 2022-03-31
Total revenue: 11530896.574332077
Gross profit: 10072119.32470087
Operating income: 4089493.5256515327
Net income: 5892476.64317325
Capital expenditures: 8195.377806916898
Operating cash flow: 4417308.637928208
Depreciation & amortization: 794951.6472709392
Net tangible assets: 184994263.23553517
Owner earnings: 6679232.912637273
Return on net tangible assets (%): 3.6105081291808796
Capex to operating income (%): 0.2004008016032064
Buffett classification: The Great
Stock price: 7.63809211604655
P/E ratio: 51.867870102920726
Shares outstanding: 40013947
Book value: 204081298.1478446
P/B ratio: 1.4975904989157498
Market cap (USD): 305630213.1126045
Debt to equity: 0
Current ratio: 26.44642857142857
Quick ratio: 26.44642857142857
Effective tax rate (%): 14.911242603550296
COGS to revenue (%): 12.57995735607676
Free cash flow (dilution-adjusted): 4409113.2601212915
Buyback yield (%): 0
Retained earnings: 42951975.08605147
Receivables turnover: 4.356037151702786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.933359163115072
FCF margin (%): 38.237384506041224
Rule of 40 score: 38.237384506041224
Financial ratios for 6620.T — annual report dated 2023-03-31
Total revenue: 9902402.402402403
Gross profit: 8400900.900900902
Operating income: 3506006.006006006
Net income: 4196696.696696697
Capital expenditures: 1569069.069069069
Operating cash flow: 4729729.72972973
Depreciation & amortization: 788288.2882882884
Net tangible assets: 174737237.23723724
Owner earnings: 3415915.9159159167
Return on net tangible assets (%): 1.9548872180451131
Capex to operating income (%): 44.75374732334047
Buffett classification: The Good
Stock price: 6.238738738738739
P/E ratio: 59.48406074597496
Shares outstanding: 40013947
Book value: 192770270.2702703
P/B ratio: 1.294995130155392
Market cap (USD): 249636561.23873875
Debt to equity: 0
Current ratio: 28.825396825396826
Quick ratio: 28.825396825396826
Effective tax rate (%): 28.11296534017972
COGS to revenue (%): 15.08718726307809
Free cash flow (dilution-adjusted): 3160660.660660661
Buyback yield (%): 0
Retained earnings: 41614114.11411412
Receivables turnover: 9.354609929078014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7629294073235182
FCF margin (%): 31.91811978771797
Revenue growth (%): -14.122875540785987
Rule of 40 score: 17.795244246931983
Financial ratios for 6620.T — annual report dated 2024-03-31
Total revenue: 7507923.930269414
Gross profit: 6226888.53671421
Operating income: 2779978.8695192817
Net income: 3869519.2815636555
Capital expenditures: 277337.559429477
Operating cash flow: 4912836.76703645
Depreciation & amortization: 699947.1737982039
Net tangible assets: 159726624.40570524
Owner earnings: 4292128.895932383
Return on net tangible assets (%): 2.687171854975402
Capex to operating income (%): 9.97624703087886
Buffett classification: The Great
Stock price: 9.000264131008981
P/E ratio: 93.06998252730376
Shares outstanding: 40013947
Book value: 175944268.3571051
P/B ratio: 2.046875952749109
Market cap (USD): 360136091.9241944
Debt to equity: 0
Current ratio: 43.3978102189781
Quick ratio: 43.3978102189781
Effective tax rate (%): 24.77535301668806
COGS to revenue (%): 16.974494283201405
Free cash flow (dilution-adjusted): 4635499.207606973
Buyback yield (%): 0
Retained earnings: 40141310.089804545
Receivables turnover: 14.2125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5345361764169856
FCF margin (%): 61.74142480211082
Revenue growth (%): -24.180783357703877
Rule of 40 score: 37.56064144440694
Financial ratios for 6620.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 177363776.4392772
Buffett classification: The Gruesome
Stock price: 13.615352290236729
Shares outstanding: 40013947
Book value: 196224961.47919875
P/B ratio: 2.7764254905236108
Market cap (USD): 544803984.9278611
Debt to equity: 0
Current ratio: 29.22991071428572
Quick ratio: 29.22991071428572
Buyback yield (%): 0
Retained earnings: 44004762.571788765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6620.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 169676513.8350488
Buffett classification: The Gruesome
Stock price: 8.508220826092769
Shares outstanding: 40013947
Book value: 187093971.39419863
P/B ratio: 1.819660434072804
Market cap (USD): 340447497.19957227
Debt to equity: 0
Current ratio: 35.73743016759777
Quick ratio: 35.73743016759777
Buyback yield (%): 0
Retained earnings: 43075792.006416254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6620.T — annual report dated 2025-03-31
Total revenue: 6884106.402887315
Gross profit: 5493917.925411041
Operating income: 1898141.9596310654
Net income: 2700173.7735596844
Capital expenditures: 2292474.2681459696
Operating cash flow: 3161342.0665686405
Depreciation & amortization: 728512.2309851624
Net tangible assets: 169676513.8350488
Owner earnings: 1136211.736398877
Return on net tangible assets (%): 0.6696340646787725
Capex to operating income (%): 120.77464788732392
Buffett classification: The Gruesome
Stock price: 8.508220826092769
P/E ratio: 126.08355081930695
Shares outstanding: 40013947
Book value: 187093971.39419863
P/B ratio: 1.819660434072804
Market cap (USD): 340447497.19957227
Debt to equity: 0
Current ratio: 35.73743016759777
Quick ratio: 35.73743016759777
Effective tax rate (%): 26.630434782608692
COGS to revenue (%): 20.097087378640772
Free cash flow (dilution-adjusted): 868867.7984226707
Buyback yield (%): 0
Retained earnings: 43075792.006416254
Receivables turnover: 18.392857142857146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9963164357130329
FCF margin (%): 12.62135922330097
Revenue growth (%): -8.308788596899303
Rule of 40 score: 4.312570626401667
Financial ratios for 6620.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 167254374.15881562
Buffett classification: The Gruesome
Stock price: 6.608344549125168
Shares outstanding: 40013947
Book value: 183351278.60026917
P/B ratio: 1.4421821901930558
Market cap (USD): 264425948.5464334
Debt to equity: 0
Current ratio: 56.72380952380952
Quick ratio: 56.72380952380952
Buyback yield (%): 0
Retained earnings: 43842530.282637954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6655.HK — annual report dated 2022-12-31
Total revenue: 4377928500.431034
Gross profit: 1147770223.5632184
Operating income: 659121149.5689656
Net income: 434418803.59195405
Capital expenditures: 1103709737.3563218
Operating cash flow: 656277905.1724138
Depreciation & amortization: 368794427.4425287
Net tangible assets: 1666606468.678161
Owner earnings: -300496506.3218391
Return on net tangible assets (%): -18.030441617100678
Capex to operating income (%): 167.45172538889042
Buffett classification: The Gruesome
Stock price: 0.8741976893453145
P/E ratio: 1.4785053524503686
Shares outstanding: 734720000
Book value: 4430773054.74138
P/B ratio: 0.14496127840004647
Market cap (USD): 642290526.3157895
Debt to equity: 0.5622835962364595
Current ratio: 0.8691969161553804
Quick ratio: 0.6643761215829936
Effective tax rate (%): 24.18530645298617
Interest coverage ratio: 11.283804640127027
COGS to revenue (%): 73.78280107931839
R&D to revenue (%): 0.25652051906940493
SG&A to revenue (%): 2.8286875849861812
Free cash flow (dilution-adjusted): -452630211.92528737
Buyback yield (%): 0
Retained earnings: 3305977060.775862
Inventory turnover: 6.602377690952473
Receivables turnover: 22.03796816027296
Capitalized R&D asset: 11230284.913793104
ROCI (R&D-adjusted, %): 9.727636282524312
FCF margin (%): -10.3389128415579
Rule of 40 score: -10.3389128415579
Financial ratios for 6655.HK — annual report dated 2023-12-31
Total revenue: 4747832246.413502
Gross profit: 1268027080.8720112
Operating income: 676022492.5457102
Net income: 452615766.8073136
Capital expenditures: 651122889.1701828
Operating cash flow: 877011964.9789029
Depreciation & amortization: 517034193.5302391
Net tangible assets: 1780721601.5471168
Owner earnings: 318527071.16736996
Return on net tangible assets (%): 17.887527780346407
Capex to operating income (%): 96.31674927238552
Buffett classification: The Gruesome
Stock price: 0.7336747759282971
P/E ratio: 1.190956150671436
Shares outstanding: 734720000
Book value: 4685698018.846694
P/B ratio: 0.11504060423909168
Market cap (USD): 539045531.3700385
Debt to equity: 0.6349564528061392
Current ratio: 0.8014777620016038
Quick ratio: 0.6191161943676976
Effective tax rate (%): 25.614556910598424
Interest coverage ratio: 6.656605673715114
COGS to revenue (%): 73.2925045565821
R&D to revenue (%): 0.8919577467507043
SG&A to revenue (%): 3.2299199815867334
Free cash flow (dilution-adjusted): 194853083.82559773
Buyback yield (%): 0
Retained earnings: 3474443406.469761
Inventory turnover: 7.144630815837856
Receivables turnover: 14.940095015173773
Capitalized R&D asset: 49872948.4168546
ROCI (R&D-adjusted, %): 9.938801012798724
Rosenberg metric: 10.708264147518879
FCF margin (%): 4.104043144590654
Revenue growth (%): 8.449287053135937
Rule of 40 score: 12.553330197726591
Financial ratios for 6655.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.005148005148005
Shares outstanding: 734720000
Market cap (USD): 738502342.3423423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6655.HK — quarterly report dated 2024-12-31
Total revenue: 1301130819.041096
Gross profit: 343576894.3835617
Operating income: 197213663.15068492
Net income: 188118125.34246576
Capital expenditures: 291901336.1643836
Net tangible assets: 1909789602.8767123
Owner earnings: -103783210.82191783
Return on net tangible assets (%): -5.43427457483219
Capex to operating income (%): 148.01273476744393
Buffett classification: The Gruesome
Stock price: 0.9188144329896908
P/E ratio: 0.8971375551627868
Shares outstanding: 734720000
Book value: 4780521157.123287
P/B ratio: 0.1412129175916909
Market cap (USD): 675071340.2061856
Debt to equity: 0.5713618198325966
Current ratio: 0.8691557257959904
Quick ratio: 0.7008588668045681
Effective tax rate (%): 32.05066120504123
COGS to revenue (%): 73.59397768805675
R&D to revenue (%): 1.282633812940936
Free cash flow (dilution-adjusted): 5137055.342465754
Buyback yield (%): 0
Retained earnings: 3564069234.657534
Inventory turnover: 2.2860270118006834
Receivables turnover: 3.1982811479557194
Capitalized R&D asset: 16688743.83561644
ROCI (R&D-adjusted, %): 2.9551349102743316
FCF margin (%): 0.3948146694620336
Rule of 40 score: 0.3948146694620336
Financial ratios for 6655.HK — annual report dated 2024-12-31
Total revenue: 4687307907.808219
Gross profit: 1157099436.4383562
Operating income: 581024391.5068493
Net income: 404584804.10958904
Capital expenditures: 561070452.6027397
Operating cash flow: 818810579.8630137
Depreciation & amortization: 518708920.1369863
Net tangible assets: 1909789602.8767123
Owner earnings: 362223271.64383566
Return on net tangible assets (%): 18.966658478935035
Capex to operating income (%): 96.56573128498782
Buffett classification: The Gruesome
Stock price: 0.9188144329896908
P/E ratio: 1.668553374593205
Shares outstanding: 734720000
Book value: 4780521157.123287
P/B ratio: 0.1412129175916909
Market cap (USD): 675071340.2061856
Debt to equity: 0.5713618198325966
Current ratio: 0.8691557257959904
Quick ratio: 0.7008588668045681
Effective tax rate (%): 28.17277092442774
Interest coverage ratio: 5.285974004004934
COGS to revenue (%): 75.31420040678714
R&D to revenue (%): 0.6977292363651352
SG&A to revenue (%): 3.39185604115131
Free cash flow (dilution-adjusted): 197603077.5342466
Buyback yield (%): 0
Retained earnings: 3564069234.657534
Inventory turnover: 8.427882456568039
Receivables turnover: 11.521768831250236
Capitalized R&D asset: 64784312.23427546
ROCI (R&D-adjusted, %): 8.2410974054581
Rosenberg metric: -2.619389867770505
FCF margin (%): 4.215705078923344
Revenue growth (%): -1.2747783717717214
Rule of 40 score: 2.9409267071516227
Financial ratios for 6655.HK — quarterly report dated 2025-03-31
Total revenue: 986452110.3305786
Gross profit: 257601517.9063361
Operating income: 117117615.70247935
Net income: 47507782.23140496
Capital expenditures: 63190698.76033058
Net tangible assets: 1747134764.738292
Owner earnings: -15682916.52892562
Return on net tangible assets (%): -0.8976363383894318
Capex to operating income (%): 53.95490540112904
Buffett classification: The Good
Stock price: 1.134961439588689
P/E ratio: 4.388117218526815
Shares outstanding: 734720000
Book value: 4809376431.542701
P/B ratio: 0.1733860679786961
Market cap (USD): 833878868.8946015
Debt to equity: 0.6141472833360657
Current ratio: 0.8893933636022509
Quick ratio: 0.7158891383934459
Effective tax rate (%): 31.04038579196078
Interest coverage ratio: 5.212526561069067
COGS to revenue (%): 73.88605942360354
R&D to revenue (%): 0.4443188248412386
SG&A to revenue (%): 11.706789733711975
Free cash flow (dilution-adjusted): -102985489.25619835
Buyback yield (%): 0
Retained earnings: 3615924894.4903584
Inventory turnover: 1.7086275334385845
Receivables turnover: 1.9082606891369158
Capitalized R&D asset: 15564450.79410544
ROCI (R&D-adjusted, %): 1.558332143804597
Rosenberg metric: -5.151698493552308
FCF margin (%): -10.439988741236103
Revenue growth (%): -24.185016918008944
Rule of 40 score: -34.62500565924505
Financial ratios for 6655.HK — quarterly report dated 2025-06-30
Total revenue: 1239190776.2900977
Gross profit: 386454096.37377965
Operating income: 232958906.41562065
Net income: 147144521.8967922
Capital expenditures: 48585094.9790795
Net tangible assets: 3423096703.3472805
Owner earnings: 98559426.9177127
Return on net tangible assets (%): 2.879247519397749
Capex to operating income (%): 20.85565034907878
Buffett classification: The Great
Stock price: 1.080254777070064
P/E ratio: 2.0735269203175175
Shares outstanding: 734720000
Book value: 4882794843.514644
P/B ratio: 0.16254723273149477
Market cap (USD): 793684789.8089174
Debt to equity: 0.6135699653121257
Current ratio: 0.8958619741676516
Quick ratio: 0.7288944717878917
Effective tax rate (%): 30.807561539504118
Interest coverage ratio: 8.73665024605085
COGS to revenue (%): 68.81399508712049
R&D to revenue (%): 0.45474867421875864
SG&A to revenue (%): -1.4550184248744307
Free cash flow (dilution-adjusted): 158072674.05857742
Buyback yield (%): 0
Retained earnings: 3649212304.0446305
Inventory turnover: 2.080953931894517
Receivables turnover: 2.5162257015371123
Capitalized R&D asset: 14079094.016216211
ROCI (R&D-adjusted, %): 3.085408779759119
Rosenberg metric: 29.39831192834311
FCF margin (%): 12.756120936585491
Revenue growth (%): 25.620976762351056
Rule of 40 score: 38.377097698936545
Financial ratios for 6655.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9447300771208227
P/E ratio: 3.732869553790132
Shares outstanding: 734720000
Market cap (USD): 1428832082.2622108
Buyback yield (%): 0
Capitalized R&D asset: 5221973.929567643
Rule of 40 score: 0
Financial ratios for 6655.HK — quarterly report dated 2025-12-31
Total revenue: 1473627085.857143
Gross profit: 471066019.85714287
Operating income: 255213448.2857143
Net income: 147562067.42857143
Capital expenditures: 94389213.71428572
Net tangible assets: 1554454730.857143
Owner earnings: 53172853.71428572
Return on net tangible assets (%): 3.42067560146738
Capex to operating income (%): 36.984420040677456
Buffett classification: The Good
Stock price: 2.2673521850899743
P/E ratio: 4.867910689580614
Shares outstanding: 734720000
Book value: 5342748840.857142
P/B ratio: 0.3117999829395029
Market cap (USD): 1665868997.4293058
Debt to equity: 0.6753360881749506
Current ratio: 0.9712708241833675
Quick ratio: 0.7850227275256229
Effective tax rate (%): 31.197190335433007
Interest coverage ratio: 7.321555566774828
COGS to revenue (%): 68.03356667517109
R&D to revenue (%): 1.3430472755635863
SG&A to revenue (%): -6.1777957755296224
Free cash flow (dilution-adjusted): 381640926.5714286
Buyback yield (%): 0
Retained earnings: 3886959636.285714
Inventory turnover: 1.9879511195747541
Receivables turnover: 3.219754304656799
Capitalized R&D asset: 21651125.625224147
ROCI (R&D-adjusted, %): 2.9961454895968895
FCF margin (%): 25.89806676561222
Rule of 40 score: 25.89806676561222
Financial ratios for 6655.HK — annual report dated 2025-12-31
Total revenue: 5049754251.428572
Gross profit: 1526003002.4285715
Operating income: 833666961.7142857
Net income: 505431274.5714286
Capital expenditures: 293383502.28571427
Operating cash flow: 956291095.1428572
Depreciation & amortization: 506417880.5714286
Net tangible assets: 1554454730.857143
Owner earnings: 718465652.8571429
Return on net tangible assets (%): 46.21978617936164
Capex to operating income (%): 35.19193104191439
Buffett classification: The Good
Stock price: 2.2673521850899743
P/E ratio: 3.2959357310088295
Shares outstanding: 734720000
Book value: 5342748840.857142
P/B ratio: 0.3117999829395029
Market cap (USD): 1665868997.4293058
Debt to equity: 0.6753360881749506
Current ratio: 0.9712708241833675
Quick ratio: 0.7850227275256229
Effective tax rate (%): 28.528276807095885
Interest coverage ratio: 7.360301390727173
COGS to revenue (%): 69.78064819695203
R&D to revenue (%): 0.6965661884305512
SG&A to revenue (%): 3.927024028962251
Free cash flow (dilution-adjusted): 582001106.2857143
Buyback yield (%): 0
Retained earnings: 3886959636.285714
Inventory turnover: 6.987150686492435
Receivables turnover: 11.033298820670767
Capitalized R&D asset: 71062098.53713411
ROCI (R&D-adjusted, %): 9.30223386443663
Rosenberg metric: 11.279827262190478
FCF margin (%): 11.52533524024593
Revenue growth (%): 7.732505539407423
Rule of 40 score: 19.257840779653353
Financial ratios for 7068.T — annual report dated 2022-05-31
Total revenue: 23516982.313351072
Gross profit: 16434496.791360151
Operating income: 7278134.293316638
Net income: 4711222.413523243
Capital expenditures: 78259.50853028643
Operating cash flow: 4875567.381436844
Depreciation & amortization: 1612145.8757239005
Net tangible assets: 7575520.425731726
Owner earnings: 6245108.780716857
Return on net tangible assets (%): 82.43801652892562
Capex to operating income (%): 1.0752688172043012
Buffett classification: The Great
Stock price: 3.096963531069025
P/E ratio: 15.68935217332226
Shares outstanding: 23867258
Book value: 24628267.334481135
P/B ratio: 3.0012678768160157
Market cap (USD): 73916027.61261544
Debt to equity: 0.7975850015888148
Current ratio: 1.9234533379937087
Quick ratio: 1.9234533379937087
Effective tax rate (%): 34.967320261437905
Interest coverage ratio: 58.125
COGS to revenue (%): 30.083194675540764
Free cash flow (dilution-adjusted): 4437314.133667241
Buyback yield (%): 0
Retained earnings: 8968539.677570825
Receivables turnover: 2.5273338940285957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.030244280728965
FCF margin (%): 18.86855241264559
Rule of 40 score: 18.86855241264559
Financial ratios for 7068.T — annual report dated 2023-05-31
Total revenue: 28371128.120752558
Gross profit: 18713784.963159025
Operating income: 7368195.149867659
Net income: 801201.8027040561
Capital expenditures: 171686.1005794406
Operating cash flow: 1251877.8167250878
Depreciation & amortization: 3118964.1605265043
Net tangible assets: 10973603.262035912
Owner earnings: 3748479.86265112
Return on net tangible assets (%): 34.15906127770534
Capex to operating income (%): 2.3300970873786406
Buffett classification: The Great
Stock price: 6.296158523499535
P/E ratio: 187.5582897867857
Shares outstanding: 23867258
Book value: 20666714.35725016
P/B ratio: 7.271210957466251
Market cap (USD): 150272039.88926247
Debt to equity: 0.6022845275181724
Current ratio: 2.0653286107831565
Quick ratio: 2.0653286107831565
Effective tax rate (%): 94.32314410480348
Interest coverage ratio: 60.58823529411765
COGS to revenue (%): 34.039334341906205
Free cash flow (dilution-adjusted): 887044.8529937763
Buyback yield (%): 1.4233670290860931
Retained earnings: 8813219.829744617
Receivables turnover: 2.5653298835705045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.49890782000874
FCF margin (%): 3.1265758951084215
Revenue growth (%): 20.64102333676412
Rule of 40 score: 23.76759923187254
Financial ratios for 7068.T — annual report dated 2024-05-31
Total revenue: 26944886.906658173
Gross profit: 17865562.280981205
Operating income: 7881490.920675375
Net income: 3013698.6301369867
Capital expenditures: 172029.30869703728
Operating cash flow: 5492194.966549857
Depreciation & amortization: 1318891.3666772859
Net tangible assets: 12825740.68174578
Owner earnings: 4160560.688117235
Return on net tangible assets (%): 32.43914555389965
Capex to operating income (%): 2.1827000808407435
Buffett classification: The Great
Stock price: 3.906594456833387
P/E ratio: 30.938626998139533
Shares outstanding: 23867258
Book value: 18394393.118827656
P/B ratio: 5.068919490862487
Market cap (USD): 93239697.8026123
Debt to equity: 0.7745064080360234
Current ratio: 1.772883295194508
Quick ratio: 1.772883295194508
Effective tax rate (%): 53.7328094302554
Interest coverage ratio: 88.35714285714285
COGS to revenue (%): 33.67226294632301
Free cash flow (dilution-adjusted): 4931506.849315069
Buyback yield (%): 3.3005396429196137
Retained earnings: 10863332.271424022
Receivables turnover: 2.685079365079365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.445483632783656
FCF margin (%): 18.302199101442422
Revenue growth (%): -5.027086720077008
Rule of 40 score: 13.275112381365414
Financial ratios for 7068.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 14738374.016008468
Buffett classification: The Gruesome
Stock price: 3.087980419395383
Shares outstanding: 23867258
Book value: 20043659.456241317
P/B ratio: 3.6770543587392743
Market cap (USD): 73701625.36865781
Debt to equity: 0.7541254125412542
Current ratio: 1.9149410640331317
Quick ratio: 1.9149410640331317
Buyback yield (%): 0
Retained earnings: 13931335.582456838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7068.T — annual report dated 2025-05-31
Total revenue: 30414522.186674085
Gross profit: 21665043.81694255
Operating income: 11072471.831965502
Net income: 6968980.386701905
Capital expenditures: 173876.75615523718
Operating cash flow: 9771873.695924329
Depreciation & amortization: 1363193.7682570594
Net tangible assets: 18069272.499652248
Owner earnings: 8158297.398803727
Return on net tangible assets (%): 45.1501154734411
Capex to operating income (%): 1.5703517587939702
Buffett classification: The Great
Stock price: 3.408262623452497
P/E ratio: 11.672565978363274
Shares outstanding: 23867258
Book value: 23097788.287661705
P/B ratio: 3.5218040079253234
Market cap (USD): 81345883.36569759
Debt to equity: 0.6624510689551341
Current ratio: 2.0115842204132752
Quick ratio: 2.0115842204132752
Effective tax rate (%): 30.70539419087137
Interest coverage ratio: 66.33333333333333
COGS to revenue (%): 28.744568945803795
Free cash flow (dilution-adjusted): 9333704.27041313
Buyback yield (%): 4.274998290289845
Retained earnings: 17951036.305466685
Receivables turnover: 2.521914648212226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.703072437766316
FCF margin (%): 30.68831465812943
Revenue growth (%): 12.876785462248696
Rule of 40 score: 43.565100120378126
Financial ratios for 7068.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 18069272.499652248
Buffett classification: The Gruesome
Stock price: 3.408262623452497
Shares outstanding: 23867258
Book value: 23097788.287661705
P/B ratio: 3.5218040079253234
Market cap (USD): 81345883.36569759
Debt to equity: 0.6624510689551341
Current ratio: 2.0115842204132752
Quick ratio: 2.0115842204132752
Buyback yield (%): 0
Retained earnings: 17951036.305466685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7068.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8086381906124402
Shares outstanding: 23867258
Market cap (USD): 90901750.32400028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7287.T — annual report dated 2022-03-31
Total revenue: 1832658580.5605638
Gross profit: 295910506.4743485
Operating income: -35043435.50237666
Net income: -37231601.37682347
Capital expenditures: 56556302.24553352
Operating cash flow: -44558269.13620718
Depreciation & amortization: 97656121.94722177
Net tangible assets: 1460088510.0803146
Owner earnings: 3868218.3248647824
Buffett classification: The Gruesome
Stock price: 5.949680380265531
Shares outstanding: 57476059
Book value: 1597066054.7451239
P/B ratio: 0.2141202485340271
Market cap (USD): 341964180.5672841
Debt to equity: 0.3547471699662346
Current ratio: 2.0809806974432083
Quick ratio: 1.4283985818529703
Interest coverage ratio: -24.295454545454547
COGS to revenue (%): 83.85348424342975
SG&A to revenue (%): 17.154918366343054
Free cash flow (dilution-adjusted): -105802327.48729716
Buyback yield (%): 0
Retained earnings: 1228864120.6359613
Inventory turnover: 2.695057274674102
Receivables turnover: 5.5212335193323785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9180478614842889
FCF margin (%): -5.773160839098296
Rule of 40 score: -5.773160839098296
Financial ratios for 7287.T — annual report dated 2023-03-31
Total revenue: 2070390390.3903906
Gross profit: 289977477.4774775
Operating income: 20480480.48048048
Net income: 15127627.62762763
Capital expenditures: 67199699.6996997
Operating cash flow: -135563063.06306309
Depreciation & amortization: 91448948.94894895
Net tangible assets: 1430900900.900901
Owner earnings: 39376876.876876876
Return on net tangible assets (%): 2.751894058637117
Capex to operating income (%): 328.1158357771261
Buffett classification: The Gruesome
Stock price: 5.678528528528529
P/E ratio: 21.575057819563273
Shares outstanding: 57476059
Book value: 1549361861.861862
P/B ratio: 0.21065410784455485
Market cap (USD): 326379440.7388889
Debt to equity: 0.3834572986069049
Current ratio: 2.0676591471082193
Quick ratio: 1.2872201264231038
Effective tax rate (%): 68.38638858397364
Interest coverage ratio: 10.372623574144486
COGS to revenue (%): 85.99406764910653
SG&A to revenue (%): 13.15778022743096
Free cash flow (dilution-adjusted): -207244744.74474475
Buyback yield (%): 0
Retained earnings: 1120367867.867868
Inventory turnover: 2.5644876993782106
Receivables turnover: 5.05519403149231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1474623751798165
FCF margin (%): -10.00993559990717
Revenue growth (%): 12.971963919057455
Rule of 40 score: 2.962028319150285
Financial ratios for 7287.T — annual report dated 2024-03-31
Total revenue: 2062566032.7522452
Gross profit: 300270734.28420496
Operating income: 56022187.00475436
Net income: 37130216.58742736
Capital expenditures: 73197305.8637084
Operating cash flow: 162698098.25673535
Depreciation & amortization: 85294506.0750132
Net tangible assets: 1409462493.3967247
Owner earnings: 49227416.79873216
Return on net tangible assets (%): 3.4926375855590797
Capex to operating income (%): 130.65770862800568
Buffett classification: The Gruesome
Stock price: 9.383055995773905
P/E ratio: 14.52458750795483
Shares outstanding: 57476059
Book value: 1512506603.2752247
P/B ratio: 0.35656114085425267
Market cap (USD): 539301080.0134047
Debt to equity: 0.10997406725051734
Current ratio: 2.863367799113737
Quick ratio: 1.4998657177386867
Effective tax rate (%): 59.63098571326011
Interest coverage ratio: 58.916666666666664
COGS to revenue (%): 85.44156488610716
SG&A to revenue (%): 11.543596228650093
Free cash flow (dilution-adjusted): 86859482.3032224
Buyback yield (%): 0
Retained earnings: 995608821.9757
Inventory turnover: 2.628333661611188
Receivables turnover: 5.839830239123525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2116655688554747
FCF margin (%): 4.211234012581838
Revenue growth (%): -0.3779170186676772
Rule of 40 score: 3.8333169939141607
Financial ratios for 7287.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1449901947.0514078
Buffett classification: The Gruesome
Stock price: 7.676425269645608
Shares outstanding: 57476059
Book value: 1549229583.9753466
P/B ratio: 0.28479360081356603
Market cap (USD): 441210671.7072419
Debt to equity: 0.14806124801649195
Current ratio: 2.954838991822038
Quick ratio: 1.4847738305223106
Buyback yield (%): 0
Retained earnings: 1074576271.1864407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7287.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1403208127.2557144
Buffett classification: The Gruesome
Stock price: 7.461636144900415
Shares outstanding: 57476059
Book value: 1471928886.5124981
P/B ratio: 0.29136287984466247
Market cap (USD): 428865439.3008288
Debt to equity: 0.14656495481996096
Current ratio: 2.753704480991084
Quick ratio: 1.4872871115859632
Buyback yield (%): 0
Retained earnings: 1031412912.7122042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7287.T — annual report dated 2025-03-31
Total revenue: 2114670498.5964444
Gross profit: 309711268.5469857
Operating income: 64062291.137548454
Net income: 41912845.87621976
Capital expenditures: 104852292.47426814
Operating cash flow: 102065231.92086619
Depreciation & amortization: 87067237.00040102
Net tangible assets: 1403208127.2557144
Owner earnings: 24127790.40235263
Return on net tangible assets (%): 1.7194733934117024
Capex to operating income (%): 163.67240479916535
Buffett classification: The Gruesome
Stock price: 7.461636144900415
P/E ratio: 10.232314946290863
Shares outstanding: 57476059
Book value: 1471928886.5124981
P/B ratio: 0.29136287984466247
Market cap (USD): 428865439.3008288
Debt to equity: 0.14656495481996096
Current ratio: 2.753704480991084
Quick ratio: 1.4872871115859632
Effective tax rate (%): 32.87671232876712
Interest coverage ratio: 4.090909090909091
COGS to revenue (%): 85.35384343087956
SG&A to revenue (%): 11.624636137510784
Free cash flow (dilution-adjusted): -12357973.53295014
Buyback yield (%): 0
Retained earnings: 1031412912.7122042
Inventory turnover: 2.7123143210099734
Receivables turnover: 5.9946381205001895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7814529300835593
FCF margin (%): -0.5843923931010724
Revenue growth (%): 2.5261962534441658
Rule of 40 score: 1.9418038603430934
Financial ratios for 7287.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.509687240520343
Shares outstanding: 57476059
Market cap (USD): 546579344.9076945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7287.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1451393001.345895
Buffett classification: The Gruesome
Stock price: 11.758613728129205
Shares outstanding: 57476059
Book value: 1516473755.0471065
P/B ratio: 0.44566467052057257
Market cap (USD): 675838776.3961642
Debt to equity: 0.12279230345953812
Current ratio: 2.8000524831069997
Quick ratio: 1.4778455684576526
Buyback yield (%): 0
Retained earnings: 1053977119.7846569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7545.T — annual report dated 2022-02-28
Capital expenditures: 0
Depreciation & amortization: 12078214.223914173
Buffett classification: The Gruesome
Stock price: 11.630385879910019
Shares outstanding: 59726817
Market cap (USD): 694645929.0887697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7545.T — annual report dated 2023-02-28
Total revenue: 1243573943.6619718
Gross profit: 433230633.8028169
Operating income: 80200997.65258217
Net income: 56044600.93896714
Capital expenditures: 0
Operating cash flow: 25432805.16431925
Depreciation & amortization: 10049882.629107982
Net tangible assets: 559198943.6619718
Owner earnings: 66094483.56807512
Return on net tangible assets (%): 11.819493637675457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.010343309859156
P/E ratio: 11.733739717252618
Shares outstanding: 59726817
Book value: 565558978.8732395
P/B ratio: 1.1627660147581618
Market cap (USD): 657612759.9751321
Debt to equity: 0.009948506426968623
Current ratio: 2.0202189706333775
Quick ratio: 1.3430471707766294
Effective tax rate (%): 33.379839553540286
Interest coverage ratio: 3644.3333333333335
COGS to revenue (%): 65.16245487364621
Free cash flow (dilution-adjusted): 25432805.16431925
Buyback yield (%): 1.114386081970134
Retained earnings: 62470657.27699531
Inventory turnover: 3.3383499546690842
Receivables turnover: 32.41376673040153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.543176384604905
FCF margin (%): 2.045138151530167
Rule of 40 score: 2.045138151530167
Financial ratios for 7545.T — annual report dated 2024-02-29
Total revenue: 1176078587.5481217
Gross profit: 407991504.0488517
Operating income: 79165007.30120802
Net income: 54440461.96734369
Capital expenditures: 0
Operating cash flow: 76609584.49488916
Depreciation & amortization: 9007035.70954467
Net tangible assets: 558973848.4003717
Owner earnings: 63447497.67688836
Return on net tangible assets (%): 11.350709493558156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.479822116022834
P/E ratio: 15.885862361620338
Shares outstanding: 59726817
Book value: 564064781.6275058
P/B ratio: 1.5332169528842579
Market cap (USD): 864833685.7162486
Debt to equity: 0.0034830905368195613
Current ratio: 2.04178590764947
Quick ratio: 1.380056462216722
Effective tax rate (%): 33.80145278450363
Interest coverage ratio: 3975.666666666667
COGS to revenue (%): 65.30916314874595
Free cash flow (dilution-adjusted): 76609584.49488916
Buyback yield (%): 0.46049051586819423
Retained earnings: 60181866.45426789
Inventory turnover: 3.381450528899538
Receivables turnover: 32.77011281671907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.439327526564279
FCF margin (%): 6.513985145720929
Revenue growth (%): -5.427530582949935
Rule of 40 score: 1.0864545627709932
Financial ratios for 7545.T — annual report dated 2025-02-28
Total revenue: 1239744017.065529
Gross profit: 426838210.7859476
Operating income: 81194587.0275315
Net income: 54629691.353909746
Capital expenditures: 0
Operating cash flow: 60882607.826144926
Depreciation & amortization: 9939337.377508167
Net tangible assets: 601739884.0077329
Owner earnings: 64569028.73141791
Return on net tangible assets (%): 10.730388735639824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.467835477634825
P/E ratio: 14.72442777953264
Shares outstanding: 59726817
Book value: 608406106.2595828
P/B ratio: 1.322128322978404
Market cap (USD): 804390944.9588028
Debt to equity: 0.007176745154327413
Current ratio: 2.0746447270007478
Quick ratio: 1.4035340314136124
Effective tax rate (%): 34.02302552129458
Interest coverage ratio: 2436
COGS to revenue (%): 65.57045608525924
Free cash flow (dilution-adjusted): 60882607.826144926
Buyback yield (%): 0.6621545919441996
Retained earnings: 61182587.82747817
Inventory turnover: 3.397620573402803
Receivables turnover: 30.805698194467453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.75833534100789
FCF margin (%): 4.910901523868928
Revenue growth (%): 5.413365245441339
Rule of 40 score: 10.324266769310267
Financial ratios for 7545.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.373695924328835
Shares outstanding: 59726817
Market cap (USD): 858495106.0860342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7545.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 648504666.5304177
Buffett classification: The Gruesome
Stock price: 14.42714081340691
Shares outstanding: 59726817
Book value: 655030996.661898
P/B ratio: 1.315490722709044
Market cap (USD): 861687199.1955856
Debt to equity: 0
Current ratio: 2.0554375053986353
Quick ratio: 1.4142696726267598
Buyback yield (%): 0
Retained earnings: 677171469.4461476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7545.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 626408315.1546259
Buffett classification: The Gruesome
Stock price: 14.205055819325034
Shares outstanding: 59726817
Book value: 633036058.0007699
P/B ratio: 1.3402439855875945
Market cap (USD): 848422769.3956114
Debt to equity: 0.0025034206658896265
Current ratio: 2.090197328798668
Quick ratio: 1.4407305062528786
Buyback yield (%): 0
Retained earnings: 643654561.7862183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7545.T — annual report dated 2026-02-28
Total revenue: 1240632619.0170665
Gross profit: 415263698.1906839
Operating income: 63788014.88515334
Net income: 43930450.4042089
Capital expenditures: 0
Operating cash flow: 67791607.85320158
Depreciation & amortization: 11003464.64776081
Net tangible assets: 626408315.1546259
Owner earnings: 54933915.05196971
Return on net tangible assets (%): 8.769665683382497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.205055819325034
P/E ratio: 19.31286298203593
Shares outstanding: 59726817
Book value: 633036058.0007699
P/B ratio: 1.3402439855875945
Market cap (USD): 848422769.3956114
Debt to equity: 0.0025034206658896265
Current ratio: 2.090197328798668
Quick ratio: 1.4407305062528786
Effective tax rate (%): 31.53
Interest coverage ratio: 621.375
COGS to revenue (%): 66.52806867840613
Free cash flow (dilution-adjusted): 67791607.85320158
Buyback yield (%): 0.6042265328142664
Retained earnings: 643654561.7862183
Inventory turnover: 3.5085776626210285
Receivables turnover: 30.062966417910445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.578311511893409
FCF margin (%): 5.46427740283919
Revenue growth (%): 0.07167624439444274
Rule of 40 score: 5.535953647233632
Financial ratios for 8159.HK — annual report dated 2021-12-31
Total revenue: 43494230.76923077
Gross profit: 2695641.0256410255
Operating income: -7076794.871794872
Net income: 6408846.153846154
Capital expenditures: 534871.7948717949
Operating cash flow: -9586282.051282052
Depreciation & amortization: 1040000
Net tangible assets: 21652435.897435896
Owner earnings: 6913974.358974359
Return on net tangible assets (%): 31.931623729194918
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
P/E ratio: 2.0929404468983175
Shares outstanding: 804800000
Book value: 22193333.333333336
P/B ratio: 0.6043857014118353
Market cap (USD): 13413333.333333334
Debt to equity: 0.4201423388867065
Current ratio: 1.5090655203810057
Quick ratio: 1.2546049866928142
Interest coverage ratio: -29.17494714587738
COGS to revenue (%): 93.80230210313776
SG&A to revenue (%): 22.50755331535276
Free cash flow (dilution-adjusted): -10121153.846153846
Buyback yield (%): 0
Inventory turnover: 5.474342433469233
Receivables turnover: 1.720237914144026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.257523878176244
FCF margin (%): -23.270106557014635
Rule of 40 score: -23.270106557014635