speb/financial-data huggingface dataset:
Financial ratios for 6229.T — annual report dated 2024-03-31
Total revenue: 62629628.895932384
Gross profit: 21508828.57897517
Operating income: 4409944.532488114
Net income: 3374544.3740095086
Capital expenditures: 1330262.8103539355
Operating cash flow: 4152647.9133650293
Depreciation & amortization: 2171044.6381405178
Net tangible assets: 62551036.71421025
Owner earnings: 4215326.201796091
Return on net tangible assets (%): 6.73901892474703
Capex to operating income (%): 30.16506898338229
Buffett classification: The Good
Stock price: 9.919770206022188
P/E ratio: 12.837627689363478
Shares outstanding: 4367152
Book value: 63496632.3296355
P/B ratio: 0.6822589278416129
Market cap (USD): 43321144.29477021
Debt to equity: 0.102813040444346
Current ratio: 3.8307895602210027
Quick ratio: 2.477398551055408
Effective tax rate (%): 31.90940813903756
Interest coverage ratio: 84.97798702124952
COGS to revenue (%): 65.65709303820043
Free cash flow (dilution-adjusted): 2658181.4580031694
Buyback yield (%): 0
Retained earnings: 46444189.11780243
Inventory turnover: 2.143179224490751
Receivables turnover: 7.02239108206781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.390026597602332
FCF margin (%): 4.244287416136695
Revenue growth (%): -8.969814244795577
Rule of 40 score: -4.725526828658882
Financial ratios for 6229.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68668574.02997619
Buffett classification: The Gruesome
Stock price: 8.588667880655553
Shares outstanding: 4367152
Book value: 69622678.24625297
P/B ratio: 0.5387327672123746
Market cap (USD): 37508018.11234066
Debt to equity: 0.11350961690323223
Current ratio: 3.5385824432177704
Quick ratio: 2.3070524321792916
Buyback yield (%): 0
Retained earnings: 49566900.12606808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6229.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 68007345.27469589
Buffett classification: The Gruesome
Stock price: 8.573920598850421
Shares outstanding: 4367152
Book value: 68925050.12698837
P/B ratio: 0.5432511753292052
Market cap (USD): 37443614.49111082
Debt to equity: 0.07785811988985089
Current ratio: 3.8049000381598512
Quick ratio: 2.4622193543109536
Buyback yield (%): 0
Retained earnings: 49498014.971260525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6229.T — annual report dated 2025-03-31
Total revenue: 69765158.40128325
Gross profit: 23281566.63547654
Operating income: 5237093.971394198
Net income: 3698770.2178853094
Capital expenditures: 1025230.5841465044
Operating cash flow: 7495254.645100922
Depreciation & amortization: 2034293.5436438979
Net tangible assets: 68007345.27469589
Owner earnings: 4707833.177382703
Return on net tangible assets (%): 6.922536320697096
Capex to operating income (%): 19.576325911783698
Buffett classification: The Great
Stock price: 8.573920598850421
P/E ratio: 10.123260512386839
Shares outstanding: 4367152
Book value: 68925050.12698837
P/B ratio: 0.5432511753292052
Market cap (USD): 37443614.49111082
Debt to equity: 0.07785811988985089
Current ratio: 3.8049000381598512
Quick ratio: 2.4622193543109536
Effective tax rate (%): 25.464624683998643
Interest coverage ratio: 116.37813753156097
COGS to revenue (%): 66.62865267909038
Free cash flow (dilution-adjusted): 6417998.9306242475
Buyback yield (%): 0
Retained earnings: 49498014.971260525
Inventory turnover: 2.2538427012899476
Receivables turnover: 6.8387086841157005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.211522178651418
FCF margin (%): 9.199432894151066
Revenue growth (%): 11.393216966377869
Rule of 40 score: 20.592649860528937
Financial ratios for 6229.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.49231940215887
Shares outstanding: 4367152
Market cap (USD): 37087249.661776915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6229.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68491635.26244953
Buffett classification: The Gruesome
Stock price: 9.779878869448183
Shares outstanding: 4367152
Book value: 69443956.93135935
P/B ratio: 0.6150314505650151
Market cap (USD): 42710217.56446837
Debt to equity: 0.05713138357644245
Current ratio: 4.08985191387402
Quick ratio: 2.7577139375011184
Buyback yield (%): 0
Retained earnings: 51561520.86137281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6496.T — annual report dated 2022-05-31
Total revenue: 134276483.01768664
Gross profit: 20261785.881984662
Operating income: 4207872.906558147
Net income: 4355321.646580059
Capital expenditures: 3887822.8204726875
Operating cash flow: 4772397.871341368
Depreciation & amortization: 1854476.4438879325
Net tangible assets: 175353584.2854907
Owner earnings: 2321975.269995304
Return on net tangible assets (%): 1.3241675552037355
Capex to operating income (%): 92.39401728159024
Buffett classification: The Gruesome
Stock price: 14.652762560651118
P/E ratio: 11.744396772747935
Shares outstanding: 3490852
Book value: 175736328.06385976
P/B ratio: 0.29106460829081826
Market cap (USD): 51150625.49037407
Debt to equity: 0.053438814427838634
Current ratio: 3.8582306154577495
Quick ratio: 3.1899329532030074
Effective tax rate (%): 31.196197093422185
Interest coverage ratio: 136.43288505455467
COGS to revenue (%): 84.91039873354755
R&D to revenue (%): 1.9718847041957304
SG&A to revenue (%): 2.617315259039755
Free cash flow (dilution-adjusted): 884575.0508686806
Buyback yield (%): 0
Retained earnings: 92820057.91203631
Inventory turnover: 4.228097547385009
Receivables turnover: 3.1076653037833863
Capitalized R&D asset: 2647777.42995774
ROCI (R&D-adjusted, %): 3.3142836481292828
FCF margin (%): 0.6587713879519513
Rule of 40 score: 0.6587713879519513
Financial ratios for 6496.T — annual report dated 2023-05-31
Total revenue: 112863781.38636526
Gross profit: 21049774.66199299
Operating income: 5843236.2829959225
Net income: 5768710.208169397
Capital expenditures: 25825059.017097075
Operating cash flow: 11686866.013305673
Depreciation & amortization: 1659682.380713928
Net tangible assets: 166340160.24036056
Owner earnings: -18396666.42821375
Return on net tangible assets (%): -11.059666169390887
Capex to operating income (%): 441.9649962170646
Buffett classification: The Gruesome
Stock price: 15.155018241648188
P/E ratio: 9.170841285106299
Shares outstanding: 3490852
Book value: 166650253.9523571
P/B ratio: 0.3174548162045917
Market cap (USD): 52903925.73889406
Debt to equity: 0.0757339048067356
Current ratio: 3.991189602580667
Quick ratio: 3.176063128033242
Effective tax rate (%): 28.278997623553852
Interest coverage ratio: 185.85346985210467
COGS to revenue (%): 81.34939800578404
R&D to revenue (%): 2.850500734349532
SG&A to revenue (%): 2.4562426302009452
Free cash flow (dilution-adjusted): -14138193.003791403
Buyback yield (%): 0.0006896141612097651
Retained earnings: 88825924.6011875
Inventory turnover: 3.579729551453027
Receivables turnover: 2.929190257784326
Capitalized R&D asset: 4991193.795304678
ROCI (R&D-adjusted, %): 3.91988096587789
Rosenberg metric: 0.29760385865246386
FCF margin (%): -12.526775933009274
Revenue growth (%): -15.946725107851487
Rule of 40 score: -28.47350104086076
Financial ratios for 6496.T — annual report dated 2024-05-31
Total revenue: 118566307.7413189
Gross profit: 21707014.972921316
Operating income: 7665269.194010832
Net income: 6502752.4689391535
Capital expenditures: 1972494.4249761072
Operating cash flow: 5170296.272698312
Depreciation & amortization: 1256725.0716788787
Net tangible assets: 157146352.34151006
Owner earnings: 5786983.1156419255
Return on net tangible assets (%): 3.68254371126965
Capex to operating income (%): 25.732878716344267
Buffett classification: The Good
Stock price: 24.201019432940427
P/E ratio: 12.991756566631425
Shares outstanding: 3490852
Book value: 157932902.19815227
P/B ratio: 0.5349244895374774
Market cap (USD): 84482177.08951895
Debt to equity: 0.06541585421305332
Current ratio: 3.3930455090433864
Quick ratio: 2.6841362395512216
Effective tax rate (%): 30.94579700280315
Interest coverage ratio: 232.7009671179884
COGS to revenue (%): 81.69208288771519
R&D to revenue (%): 1.1261873432947596
SG&A to revenue (%): 2.757614575585059
Free cash flow (dilution-adjusted): 3197801.847722205
Buyback yield (%): 0.743664285080645
Retained earnings: 83920707.23160243
Inventory turnover: 3.9658712696525273
Receivables turnover: 3.1572739274140176
Capitalized R&D asset: 4364557.857626807
ROCI (R&D-adjusted, %): 3.834422375594763
Rosenberg metric: 0.2042906256302019
FCF margin (%): 2.6970577971433367
Revenue growth (%): 5.052574249158142
Rule of 40 score: 7.749632046301478
Financial ratios for 6496.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 163023397.49950388
Buffett classification: The Gruesome
Stock price: 19.018654494939476
Shares outstanding: 3490852
Book value: 164302335.11940202
P/B ratio: 0.4040801248060198
Market cap (USD): 66391308.08096846
Debt to equity: 0.09461870365491264
Current ratio: 3.0378418053325227
Quick ratio: 2.4344344733572507
Buyback yield (%): 0
Retained earnings: 146099093.73552954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6496.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 169891500.90415913
Buffett classification: The Gruesome
Stock price: 25.1521073862846
Shares outstanding: 3490852
Book value: 177052782.02809846
P/B ratio: 0.49591022161793574
Market cap (USD): 87802284.37362638
Debt to equity: 0.12093893426428592
Current ratio: 2.4430766209952632
Quick ratio: 1.8720337280655228
Buyback yield (%): 0
Retained earnings: 157070691.33398247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6496.T — annual report dated 2025-05-31
Total revenue: 165308978.99568784
Gross profit: 28694825.42773682
Operating income: 8061204.618166643
Net income: 12032654.054805953
Capital expenditures: 6028752.26039783
Operating cash flow: -17515760.18917791
Depreciation & amortization: 1944748.9219641117
Net tangible assets: 169891500.90415913
Owner earnings: 7948650.716372236
Return on net tangible assets (%): 4.678662954926925
Capex to operating income (%): 74.78723771397019
Buffett classification: The Good
Stock price: 25.1521073862846
P/E ratio: 7.297000642892857
Shares outstanding: 3490852
Book value: 177052782.02809846
P/B ratio: 0.49591022161793574
Market cap (USD): 87802284.37362638
Debt to equity: 0.12093893426428592
Current ratio: 2.4430766209952632
Quick ratio: 1.8720337280655228
Effective tax rate (%): 28.45486865682628
Interest coverage ratio: 91.82696878466169
COGS to revenue (%): 82.64169765179207
Free cash flow (dilution-adjusted): -23544554.179997217
Buyback yield (%): 0.94776605273431
Retained earnings: 157070691.33398247
Inventory turnover: 3.6234079183998285
Receivables turnover: 2.5777633292102493
Capitalized R&D asset: 1956307.1259873018
ROCI (R&D-adjusted, %): 3.453874136646551
Rosenberg metric: 5.2332222381009545
FCF margin (%): -14.242755791632703
Revenue growth (%): 39.4232325732445
Rule of 40 score: 25.180476781611794
Financial ratios for 6496.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 164512701.56130022
Buffett classification: The Gruesome
Stock price: 38.37112874328129
Shares outstanding: 3490852
Book value: 172650454.31277192
P/B ratio: 0.7758330671582374
Market cap (USD): 133947931.51574098
Debt to equity: 0.1346203088724987
Current ratio: 2.734110411543603
Quick ratio: 2.013022132859889
Buyback yield (%): 0
Retained earnings: 149093364.474021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6584.T — annual report dated 2022-03-31
Total revenue: 950172102.9339453
Gross profit: 125077856.08916572
Operating income: 17882314.374692675
Net income: 12752007.867562694
Capital expenditures: 45148336.3383052
Operating cash flow: 27372561.87510244
Depreciation & amortization: 42984756.59727914
Net tangible assets: 313350270.4474676
Owner earnings: 10588428.126536638
Return on net tangible assets (%): 3.37910291617628
Capex to operating income (%): 252.47479376718607
Buffett classification: The Gruesome
Stock price: 5.012129159154237
P/E ratio: 14.074422996593832
Shares outstanding: 35808565
Book value: 341599737.74791014
P/B ratio: 0.52540190448395
Market cap (USD): 179477152.78396985
Debt to equity: 0.6879948179070103
Current ratio: 1.4509128394324933
Quick ratio: 0.8685402707321704
Effective tax rate (%): 51.23785647132561
Interest coverage ratio: 5.881401617250674
COGS to revenue (%): 86.83629463515612
Free cash flow (dilution-adjusted): -18259301.753810853
Buyback yield (%): 0
Retained earnings: 248991968.52974924
Inventory turnover: 4.689677659772685
Receivables turnover: 7.027092551063701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.662671635277135
FCF margin (%): -1.9216836294635158
Rule of 40 score: -1.9216836294635158
Financial ratios for 6584.T — annual report dated 2023-03-31
Total revenue: 1033723723.7237238
Gross profit: 111096096.0960961
Operating income: 9917417.417417418
Net income: -2087087.0870870873
Capital expenditures: 45953453.45345346
Operating cash flow: 42642642.64264265
Depreciation & amortization: 45120120.12012012
Net tangible assets: 269767267.2672673
Owner earnings: -2920420.420420423
Return on net tangible assets (%): -1.08257033924248
Capex to operating income (%): 463.36109008327026
Buffett classification: The Gruesome
Stock price: 4.486861861861862
Shares outstanding: 35808565
Book value: 299632132.1321321
P/B ratio: 0.5362178064255468
Market cap (USD): 160668084.6265015
Debt to equity: 0.7180977675327606
Current ratio: 1.4248104199732952
Quick ratio: 0.8265185297155669
Effective tax rate (%): 112.7640036730946
Interest coverage ratio: 3.361323155216285
COGS to revenue (%): 89.252825145978
Free cash flow (dilution-adjusted): -4316816.816816817
Buyback yield (%): 0.2616701514789042
Retained earnings: 214451951.95195198
Inventory turnover: 5.174919993262591
Receivables turnover: 8.253431636995744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2939205028912775
FCF margin (%): -0.41759869854457776
Revenue growth (%): 8.79331444606587
Rule of 40 score: 8.37571574752129
Financial ratios for 6584.T — annual report dated 2024-03-31
Total revenue: 1035486001.056524
Gross profit: 153869519.28156367
Operating income: 53176175.382989965
Net income: 32897517.168515585
Capital expenditures: 48956682.51452721
Operating cash flow: 66950607.50132065
Depreciation & amortization: 40629952.45641839
Net tangible assets: 291574220.81352353
Owner earnings: 24570787.110406764
Return on net tangible assets (%): 8.426940846091131
Capex to operating income (%): 92.0650689184155
Buffett classification: The Gruesome
Stock price: 7.030044902271528
P/E ratio: 7.65212215093336
Shares outstanding: 35808565
Book value: 318858954.0412044
P/B ratio: 0.7894895741374671
Market cap (USD): 251735819.83590865
Debt to equity: 0.6836481113320081
Current ratio: 1.5606637715616585
Quick ratio: 1.0076663674519033
Effective tax rate (%): 27.828480370853253
Interest coverage ratio: 10.404392764857882
COGS to revenue (%): 85.1397196678868
Free cash flow (dilution-adjusted): 16844955.097728472
Buyback yield (%): 0.7947984495536379
Retained earnings: 210459587.95562598
Inventory turnover: 5.857287005352285
Receivables turnover: 8.045869676757311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.500014280410136
FCF margin (%): 1.6267680181616437
Revenue growth (%): 0.17047856137538553
Rule of 40 score: 1.7972465795370294
Financial ratios for 6584.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 326621375.5427931
Buffett classification: The Gruesome
Stock price: 4.893472475136574
Shares outstanding: 35808565
Book value: 354384367.55848163
P/B ratio: 0.4944581173511334
Market cap (USD): 175228227.20163888
Debt to equity: 0.6056443803237217
Current ratio: 1.4816131237183867
Quick ratio: 0.9429254955570743
Buyback yield (%): 0
Retained earnings: 227727973.10547695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6584.T — annual report dated 2025-03-31
Total revenue: 1066287929.4212004
Gross profit: 152185536.6929555
Operating income: 32482288.464109074
Net income: 9290201.844673172
Capital expenditures: 62792407.43216147
Operating cash flow: 56703649.244753376
Depreciation & amortization: 45241277.90402353
Net tangible assets: 291297954.8188745
Owner earnings: -8260927.683464773
Return on net tangible assets (%): -2.835903083700439
Capex to operating income (%): 193.3127572016461
Buffett classification: The Gruesome
Stock price: 4.259123111883438
P/E ratio: 16.416552551258995
Shares outstanding: 35808565
Book value: 321394198.63654584
P/B ratio: 0.4745359046363884
Market cap (USD): 152513086.79488036
Debt to equity: 0.8250462703017449
Current ratio: 1.6798318926405273
Quick ratio: 1.09654233726539
Effective tax rate (%): 48.44213649851633
Interest coverage ratio: 5.876662636033856
COGS to revenue (%): 85.7269114568316
Free cash flow (dilution-adjusted): -6356102.125384307
Buyback yield (%): 0
Retained earnings: 211128191.4182596
Inventory turnover: 5.599009292995455
Receivables turnover: 8.94973634017727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.457613606165294
FCF margin (%): -0.5960962278579398
Revenue growth (%): 2.9746349379179073
Rule of 40 score: 2.3785387100599675
Financial ratios for 6584.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 291297954.8188745
Buffett classification: The Gruesome
Stock price: 4.259123111883438
Shares outstanding: 35808565
Book value: 321394198.63654584
P/B ratio: 0.4745359046363884
Market cap (USD): 152513086.79488036
Debt to equity: 0.8250462703017449
Current ratio: 1.6798318926405273
Quick ratio: 1.09654233726539
Buyback yield (%): 0
Retained earnings: 211128191.4182596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6584.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.25574314973706
Shares outstanding: 35808565
Market cap (USD): 152392055.20066425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6584.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 306426648.7213997
Buffett classification: The Gruesome
Stock price: 6.1129205921938095
Shares outstanding: 35808565
Book value: 333734858.6810228
P/B ratio: 0.6558946680922713
Market cap (USD): 218894914.3654105
Debt to equity: 0.8583267799891116
Current ratio: 1.4715921850437907
Quick ratio: 0.9256068431904947
Buyback yield (%): 0
Retained earnings: 229199192.4629879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6632.T — annual report dated 2022-03-31
Total revenue: 2311817734.797574
Gross profit: 621127683.9862318
Operating income: 76970988.36256352
Net income: 52196361.25225373
Capital expenditures: 50704802.491394855
Operating cash flow: 57851171.93902639
Depreciation & amortization: 140304868.0544173
Net tangible assets: 480765448.28716606
Owner earnings: 141796426.8152762
Return on net tangible assets (%): 29.49388882259687
Capex to operating income (%): 65.8752129471891
Buffett classification: The Good
Stock price: 1.3594492706113752
P/E ratio: 3.703118142452504
Shares outstanding: 142182056
Book value: 688083920.6687429
P/B ratio: 0.28090947414578366
Market cap (USD): 193289292.3232257
Debt to equity: 0.8318008575512149
Current ratio: 1.6645702503460027
Quick ratio: 1.141235065387476
Effective tax rate (%): 25.20258367586612
Interest coverage ratio: 8.936251189343484
COGS to revenue (%): 73.1324976603046
SG&A to revenue (%): 24.334604804174585
Free cash flow (dilution-adjusted): -72963448.61498116
Buyback yield (%): 0
Retained earnings: 109375512.21111293
Inventory turnover: 3.711396959611406
Receivables turnover: 4.735403726708074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.379337205173145
FCF margin (%): -3.156107314029665
Rule of 40 score: -3.156107314029665
Financial ratios for 6632.T — annual report dated 2023-03-31
Total revenue: 2529354354.3543544
Gross profit: 714714714.7147148
Operating income: 166726726.72672674
Net income: 126456456.45645647
Capital expenditures: 29654654.654654656
Operating cash flow: 199752252.25225228
Depreciation & amortization: 132244744.74474476
Net tangible assets: 588310810.8108108
Owner earnings: 229046546.54654658
Return on net tangible assets (%): 38.9329147684494
Capex to operating income (%): 17.78638328530259
Buffett classification: The Great
Stock price: 2.749774774774775
P/E ratio: 3.091725341434339
Shares outstanding: 142182056
Book value: 778753753.7537539
P/B ratio: 0.5020439761989781
Market cap (USD): 390968631.0144144
Debt to equity: 0.602352260676757
Current ratio: 1.5921565777680886
Quick ratio: 1.0444735120994113
Effective tax rate (%): 20.396011530646
Interest coverage ratio: 18.188370188370186
COGS to revenue (%): 71.74319551215459
SG&A to revenue (%): 23.556142590009202
Free cash flow (dilution-adjusted): 81043543.54354355
Buyback yield (%): 0
Retained earnings: 216298798.79879883
Inventory turnover: 3.563467492260062
Receivables turnover: 5.793111749230531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.653698449055872
FCF margin (%): 3.2041197946039004
Revenue growth (%): 9.409765150704155
Rule of 40 score: 12.613884945308055
Financial ratios for 6632.T — annual report dated 2024-03-31
Total revenue: 2373606708.927628
Gross profit: 718192023.2435288
Operating income: 120932382.461701
Net income: 91732699.41891178
Capital expenditures: 60532223.983095616
Operating cash flow: 219043845.74749076
Depreciation & amortization: 120060750.1320655
Net tangible assets: 621810618.066561
Owner earnings: 151261225.56788167
Return on net tangible assets (%): 24.325931589622694
Capex to operating income (%): 50.0546030359288
Buffett classification: The Good
Stock price: 6.082540940306392
P/E ratio: 9.427697888269506
Shares outstanding: 142182056
Book value: 800442419.4400423
P/B ratio: 1.0804377124364992
Market cap (USD): 864828176.596936
Debt to equity: 0.4726734257830868
Current ratio: 1.6928530936516675
Quick ratio: 1.1760312856872912
Effective tax rate (%): 23.85859139490271
Interest coverage ratio: 12.332659932659933
COGS to revenue (%): 69.74230718941521
SG&A to revenue (%): 24.77417452338097
Free cash flow (dilution-adjusted): 80315636.55573164
Buyback yield (%): 5.3455161496605434
Retained earnings: 264157422.08135235
Inventory turnover: 3.9852319333608874
Receivables turnover: 5.296833325965547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.386884808971718
FCF margin (%): 3.3836960543483405
Revenue growth (%): -6.157604811623267
Rule of 40 score: -2.773908757274927
Financial ratios for 6632.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 673763832.4695336
Buffett classification: The Gruesome
Stock price: 9.20493066255778
Shares outstanding: 142182056
Book value: 875991035.1589856
P/B ratio: 1.4940517818226013
Market cap (USD): 1308775966.9399073
Debt to equity: 0.41221197051345615
Current ratio: 1.65851796545331
Quick ratio: 1.1103514232263152
Buyback yield (%): 0
Retained earnings: 345202409.3010225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6632.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 677028472.1293944
Buffett classification: The Gruesome
Stock price: 8.272557144766742
Shares outstanding: 142182056
Book value: 878211469.054939
P/B ratio: 1.3393234143095025
Market cap (USD): 1176209183.220425
Debt to equity: 0.3833696098875174
Current ratio: 1.5602704759488855
Quick ratio: 1.0965453277103085
Buyback yield (%): 0
Retained earnings: 388223499.5321481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6632.T — annual report dated 2025-03-31
Total revenue: 2474989974.602326
Gross profit: 794947199.5722497
Operating income: 144960566.7691485
Net income: 140509290.20184466
Capital expenditures: 56783852.42614624
Operating cash flow: 210212538.43069106
Depreciation & amortization: 115572784.38711402
Net tangible assets: 677028472.1293944
Owner earnings: 199298222.16281244
Return on net tangible assets (%): 29.437199522197105
Capex to operating income (%): 39.17193047166767
Buffett classification: The Good
Stock price: 8.272557144766742
P/E ratio: 8.371042096439139
Shares outstanding: 142182056
Book value: 878211469.054939
P/B ratio: 1.3393234143095025
Market cap (USD): 1176209183.220425
Debt to equity: 0.3833696098875174
Current ratio: 1.5602704759488855
Quick ratio: 1.0965453277103085
Effective tax rate (%): 10.49808429118774
Interest coverage ratio: 15.040915395284326
COGS to revenue (%): 67.88052107974984
SG&A to revenue (%): 25.285168022294958
Free cash flow (dilution-adjusted): 44893730.78465445
Buyback yield (%): 2.558181031781926
Retained earnings: 388223499.5321481
Inventory turnover: 4.297018701494069
Receivables turnover: 5.16195043073406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.58674701369746
FCF margin (%): 1.813895459995463
Revenue growth (%): 4.271274819597297
Rule of 40 score: 6.085170279592759
Financial ratios for 6632.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.869499031275947
Shares outstanding: 142182056
Market cap (USD): 1118901551.9568224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6632.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 706177658.1426649
Buffett classification: The Gruesome
Stock price: 7.685666218034993
Shares outstanding: 142182056
Book value: 926285329.7442799
P/B ratio: 1.1797270123144878
Market cap (USD): 1092763824.6099596
Debt to equity: 0.38200165642299816
Current ratio: 1.5710617842963546
Quick ratio: 1.0679528825015585
Buyback yield (%): 0
Retained earnings: 431399730.820996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6959.HK — annual report dated 2024-12-31
Total revenue: 92825616.43835616
Gross profit: 40827945.20547945
Operating income: 22516986.301369864
Net income: 22110547.94520548
Capital expenditures: 116712.3287671233
Operating cash flow: 14563287.671232877
Depreciation & amortization: 1246986.301369863
Net tangible assets: 66564794.52054795
Owner earnings: 23240821.91780822
Return on net tangible assets (%): 34.91458523263974
Capex to operating income (%): 0.5183301495370314
Buffett classification: The Great
Stock price: 0.5064432989690723
P/E ratio: 4.630485756088582
Shares outstanding: 202160000
Book value: 67885342.46575344
P/B ratio: 1.5081691216515147
Market cap (USD): 102382577.31958765
Debt to equity: 2.219697596471084e-05
Current ratio: 4.647211747012991
Quick ratio: 4.647211747012991
Effective tax rate (%): 16.34472357121015
Interest coverage ratio: 313.6908396946565
COGS to revenue (%): 56.016510558168434
R&D to revenue (%): 2.572801851165907
SG&A to revenue (%): 17.200613316765715
Free cash flow (dilution-adjusted): 12837945.205479452
Buyback yield (%): 0
Retained earnings: 32522739.7260274
Receivables turnover: 3.4124143279433166
Capitalized R&D asset: 4089129.254953039
ROCI (R&D-adjusted, %): 32.016238302235465
Rosenberg metric: 0.5626066339175975
FCF margin (%): 13.83017500778452
Revenue growth (%): 2.8390440308385156
Rule of 40 score: 16.669219038623037
Financial ratios for 6959.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66564794.52054795
Buffett classification: The Gruesome
Stock price: 0.5064432989690723
Shares outstanding: 202160000
Book value: 67885342.46575344
P/B ratio: 1.5081691216515147
Market cap (USD): 102382577.31958765
Debt to equity: 2.219697596471084e-05
Current ratio: 4.647211747012991
Quick ratio: 4.647211747012991
Buyback yield (%): 0
Retained earnings: 32522739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6959.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59641004.18410042
Buffett classification: The Gruesome
Stock price: 0.8369426751592357
Shares outstanding: 202160000
Book value: 61263179.916318
P/B ratio: 2.7617947916073504
Market cap (USD): 169196331.2101911
Debt to equity: 0.5288635127044076
Current ratio: 2.036010599233838
Quick ratio: 1.4414982830829082
Buyback yield (%): 0
Retained earnings: 42468758.71687587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7280.T — annual report dated 2022-03-31
Total revenue: 2347828224.881167
Gross profit: 318865759.7115227
Operating income: 58900180.298311755
Net income: 14874610.719554173
Capital expenditures: 74741845.59908213
Operating cash flow: 96262907.7200459
Depreciation & amortization: 135256515.3253565
Net tangible assets: 529478773.97148013
Owner earnings: 75389280.44582857
Return on net tangible assets (%): 14.238395220332164
Capex to operating income (%): 126.89578405454294
Buffett classification: The Gruesome
Stock price: 2.908703491230946
P/E ratio: 8.992013768991736
Shares outstanding: 45983616
Book value: 722832322.5700707
P/B ratio: 0.1850397391238095
Market cap (USD): 133752704.3986232
Debt to equity: 2.1325056689342397
Current ratio: 1.7905272549308342
Quick ratio: 1.245497934116954
Effective tax rate (%): 62.92364230298081
Interest coverage ratio: 3.710376871450697
COGS to revenue (%): 86.41834390991406
Free cash flow (dilution-adjusted): 4261596.459596788
Buyback yield (%): 0
Retained earnings: 222906080.97033274
Inventory turnover: 3.9346015701980233
Receivables turnover: 5.643297547522899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.161858840402458
FCF margin (%): 0.18151227651300955
Rule of 40 score: 0.18151227651300955
Financial ratios for 7280.T — annual report dated 2023-03-31
Total revenue: 2398648648.6486487
Gross profit: 300623123.12312317
Operating income: 50442942.94294295
Net income: 21539039.03903904
Capital expenditures: 69579579.57957959
Operating cash flow: 222357357.35735738
Depreciation & amortization: 126343843.84384385
Net tangible assets: 473611111.11111116
Owner earnings: 78303303.3033033
Return on net tangible assets (%): 16.533248791313305
Capex to operating income (%): 137.9371930346778
Buffett classification: The Gruesome
Stock price: 3.7822072072072075
P/E ratio: 8.074620391997211
Shares outstanding: 45983616
Book value: 652830330.3303304
P/B ratio: 0.2664085226564854
Market cap (USD): 173919563.84864867
Debt to equity: 2.0568671872304702
Current ratio: 1.5185383831495713
Quick ratio: 1.0632733903902294
Effective tax rate (%): 50.98206660973526
Interest coverage ratio: 3.160395108184384
COGS to revenue (%): 87.46697965571207
Free cash flow (dilution-adjusted): 148258258.25825828
Buyback yield (%): 25.46826435974785
Retained earnings: 212087087.0870871
Inventory turnover: 4.703238076003905
Receivables turnover: 6.302396686063714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3944801176119914
FCF margin (%): 6.180907668231613
Revenue growth (%): 2.16457163385767
Rule of 40 score: 8.345479302089283
Financial ratios for 7280.T — annual report dated 2024-03-31
Total revenue: 2272543581.616482
Gross profit: 346520073.9566825
Operating income: 139679080.82408875
Net income: 103400686.74062335
Capital expenditures: 66534601.16217644
Operating cash flow: 274095351.29424196
Depreciation & amortization: 106834389.85736926
Net tangible assets: 648626518.7533016
Owner earnings: 143700475.43581617
Return on net tangible assets (%): 22.15457914240339
Capex to operating income (%): 47.63390535621424
Buffett classification: The Good
Stock price: 10.4452588483888
P/E ratio: 4.645141024157353
Shares outstanding: 45983616
Book value: 809436080.2958267
P/B ratio: 0.5933893776138226
Market cap (USD): 480310771.90491277
Debt to equity: 1.3948899095292093
Current ratio: 1.310882396559395
Quick ratio: 0.9827554500963964
Effective tax rate (%): 15.424497731691512
Interest coverage ratio: 8.959339263024143
COGS to revenue (%): 84.7518843308519
Free cash flow (dilution-adjusted): 205559957.73903856
Buyback yield (%): 0
Retained earnings: 298738774.43211836
Inventory turnover: 5.273113497487073
Receivables turnover: 6.80347929228032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.196980684639286
FCF margin (%): 9.045369224242636
Revenue growth (%): -5.257338005848087
Rule of 40 score: 3.788031218394549
Financial ratios for 7280.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 608068356.9127328
Buffett classification: The Gruesome
Stock price: 6.092309847317551
Shares outstanding: 45983616
Book value: 772888359.7142456
P/B ratio: 0.36246688548349393
Market cap (USD): 280146436.5720689
Debt to equity: 1.3958388081882687
Current ratio: 1.3786821034119825
Quick ratio: 1.0177327169293489
Buyback yield (%): 0
Retained earnings: 358264462.80991733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7280.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 618787595.2412779
Buffett classification: The Gruesome
Stock price: 5.369669830236599
Shares outstanding: 45983616
Book value: 741110814.0622909
P/B ratio: 0.3331712759215404
Market cap (USD): 246916835.52038494
Debt to equity: 1.4457771565135054
Current ratio: 1.383284848405251
Quick ratio: 1.0513261667575076
Buyback yield (%): 0
Retained earnings: 375865525.99919796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7280.T — annual report dated 2025-03-31
Total revenue: 2334935169.095041
Gross profit: 362825825.4244085
Operating income: 139894399.1444994
Net income: 91037294.47934768
Capital expenditures: 54036893.463440716
Operating cash flow: 254130463.84173238
Depreciation & amortization: 103522256.38283652
Net tangible assets: 618787595.2412779
Owner earnings: 140522657.39874348
Return on net tangible assets (%): 22.709352688938573
Capex to operating income (%): 38.626917013042856
Buffett classification: The Good
Stock price: 5.369669830236599
P/E ratio: 2.712260254794802
Shares outstanding: 45983616
Book value: 741110814.0622909
P/B ratio: 0.3331712759215404
Market cap (USD): 246916835.52038494
Debt to equity: 1.4457771565135054
Current ratio: 1.383284848405251
Quick ratio: 1.0513261667575076
Effective tax rate (%): 24.70289094024653
Interest coverage ratio: 8.857807871349978
COGS to revenue (%): 84.46098931453285
Free cash flow (dilution-adjusted): 194953883.1706991
Buyback yield (%): 54.396288594974095
Retained earnings: 375865525.99919796
Inventory turnover: 5.837016082767898
Receivables turnover: 7.633628318584071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.547946792604812
FCF margin (%): 8.349434526109693
Revenue growth (%): 2.745451747692306
Rule of 40 score: 11.094886273801999
Financial ratios for 7280.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.6201909770274
Shares outstanding: 45983616
Market cap (USD): 258436703.7342928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7280.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 673384925.9757739
Buffett classification: The Gruesome
Stock price: 6.362584118438762
Shares outstanding: 45983616
Book value: 786581426.6487212
P/B ratio: 0.3719571997987784
Market cap (USD): 292574624.86998653
Debt to equity: 1.2357339630066906
Current ratio: 1.6029994947252377
Quick ratio: 1.2046209673714996
Buyback yield (%): 0
Retained earnings: 415323014.8048452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8048.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
Shares outstanding: 1947690000
Market cap (USD): 12485192.30769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8048.HK — annual report dated 2022-12-31
Total revenue: 3695121.951219512
Gross profit: 995763.7997432606
Operating income: -277406.9319640565
Net income: -887676.5083440308
Capital expenditures: 98202.82413350449
Operating cash flow: 587291.3992297818
Depreciation & amortization: 186906.29011553273
Net tangible assets: 12753016.688061617
Owner earnings: -798973.0423620027
Return on net tangible assets (%): -6.264972922915871
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 1947690000
Book value: 13103594.35173299
P/B ratio: 0.5724178806195324
Market cap (USD): 7500731.707317073
Debt to equity: 0.023707593287420285
Current ratio: 4.9294374772337
Quick ratio: 2.643076442732997
Interest coverage ratio: -48.022222222222226
COGS to revenue (%): 73.05193677262463
SG&A to revenue (%): 29.38335938857044
Free cash flow (dilution-adjusted): 489088.5750962773
Buyback yield (%): 0
Retained earnings: -42467394.094993584
Inventory turnover: 0.4785943510025718
Receivables turnover: 18.875409836065575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.082650681366975
FCF margin (%): 13.236060448150077
Rule of 40 score: 13.236060448150077
Financial ratios for 8048.HK — annual report dated 2023-12-31
Total revenue: 1450448.1434058899
Gross profit: -579769.5262483995
Operating income: -1144686.2996158772
Net income: -1588348.2714468632
Capital expenditures: 245838.66837387966
Operating cash flow: -482330.34571062744
Depreciation & amortization: 224071.7029449424
Net tangible assets: 10434314.980793854
Owner earnings: -1610115.2368758006
Return on net tangible assets (%): -15.430962548471019
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 1947690000
Book value: 10649679.897567222
P/B ratio: 0.9366821362444996
Market cap (USD): 9975364.91677337
Debt to equity: 0.0255488494000529
Current ratio: 2.9395114006514658
Quick ratio: 1.48957654723127
Interest coverage ratio: -91.22448979591837
COGS to revenue (%): 139.9717514124294
SG&A to revenue (%): 25.78566384180791
Free cash flow (dilution-adjusted): -728169.0140845071
Buyback yield (%): 0
Retained earnings: -43946991.03713188
Inventory turnover: 0.3562105452339766
Receivables turnover: 3.7007513884351515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.609764781277445
FCF margin (%): -50.203036723163855
Revenue growth (%): -60.746947934230036
Rule of 40 score: -110.94998465739388
Financial ratios for 8048.HK — annual report dated 2024-12-31
Total revenue: 934020.6185567011
Gross profit: -203994.84536082475
Operating income: -987371.1340206186
Net income: -7057345.360824742
Capital expenditures: 22293.81443298969
Operating cash flow: -120618.55670103093
Depreciation & amortization: 155798.96907216494
Net tangible assets: 2574484.5360824745
Owner earnings: -6923840.206185567
Return on net tangible assets (%): -268.94083491841025
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 1947690000
Book value: 2597164.9484536084
P/B ratio: 1.9328073831497468
Market cap (USD): 5019819.587628866
Debt to equity: 0.14885382554331647
Current ratio: 1.6541345134037961
Quick ratio: 0.10229309146765174
Interest coverage ratio: -83.28260869565219
COGS to revenue (%): 121.84050772626931
SG&A to revenue (%): 60.32008830022074
Free cash flow (dilution-adjusted): -128350.51546391753
Buyback yield (%): 0
Retained earnings: -48888273.19587629
Inventory turnover: 0.20812122926093513
Receivables turnover: 7.677966101694915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.07920520098892
FCF margin (%): -13.741721854304634
Revenue growth (%): -35.60468722697885
Rule of 40 score: -49.34640908128348
Financial ratios for 8048.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2574484.5360824745
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 1947690000
Book value: 2597164.9484536084
P/B ratio: 1.9328073831497468
Market cap (USD): 5019819.587628866
Debt to equity: 0.14885382554331647
Current ratio: 1.6541345134037961
Quick ratio: 0.10229309146765174
Buyback yield (%): 0
Retained earnings: -48888273.19587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8048.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2411337.5796178346
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 1947690000
Book value: 2410828.025477707
P/B ratio: 2.0583249669749013
Market cap (USD): 4962267.515923567
Debt to equity: 0.049458388375165134
Current ratio: 1.5827421039363272
Quick ratio: 0.08041920265062859
Buyback yield (%): 0
Retained earnings: -48461401.273885354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.670963834573456
Shares outstanding: 31886042
Market cap (USD): 659115221.0096903
Buyback yield (%): 14.136156542799599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.T — annual report dated 2023-02-28
Total revenue: 2575608861.5023475
Gross profit: 735761443.6619719
Operating income: 75572183.09859155
Net income: 45253814.55399061
Capital expenditures: 51745892.018779345
Operating cash flow: 77024647.88732395
Depreciation & amortization: 36135563.380281694
Net tangible assets: 539201877.9342723
Owner earnings: 29643485.91549296
Return on net tangible assets (%): 5.497659991292991
Capex to operating income (%): 68.47214133178024
Buffett classification: The Good
Stock price: 18.69975058685446
P/E ratio: 13.175928669849245
Shares outstanding: 31886042
Book value: 541153169.0140846
P/B ratio: 1.1018341326325063
Market cap (USD): 596261032.6019659
Debt to equity: 0.025362613528534635
Current ratio: 1.380069429138197
Quick ratio: 1.1218591580339432
Effective tax rate (%): 34.62639109697933
Interest coverage ratio: 43.838297872340426
COGS to revenue (%): 71.43349463269033
Free cash flow (dilution-adjusted): 25095363.84976526
Buyback yield (%): 0.009842240696712634
Retained earnings: 446236795.7746479
Inventory turnover: 26.7614169867691
Receivables turnover: 850.1380145278449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.397857873518262
FCF margin (%): 0.9743468515295907
Rule of 40 score: 0.9743468515295907
Financial ratios for 8198.T — annual report dated 2024-02-29
Total revenue: 2434229390.6810036
Gross profit: 706584362.1399177
Operating income: 89486260.4540024
Net income: 55177220.230983675
Capital expenditures: 41822647.01977964
Operating cash flow: 120987654.32098766
Depreciation & amortization: 30917297.225540955
Net tangible assets: 533539094.6502058
Owner earnings: 44271870.43674499
Return on net tangible assets (%): 8.29777440503589
Capex to operating income (%): 46.73638925975375
Buffett classification: The Good
Stock price: 18.799747776450285
P/E ratio: 10.864076600449897
Shares outstanding: 31886042
Book value: 534946236.5591397
P/B ratio: 1.1205790530372852
Market cap (USD): 599449547.1893004
Debt to equity: 0.020361064582170112
Current ratio: 1.3985189248491499
Quick ratio: 1.1704607789358203
Effective tax rate (%): 34.052510510034104
Interest coverage ratio: 85.87261146496816
COGS to revenue (%): 70.97297547860752
Free cash flow (dilution-adjusted): 78826496.74764371
Buyback yield (%): 0
Retained earnings: 446900305.3232444
Inventory turnover: 26.08608939667268
Receivables turnover: 1309.7892857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.064865408467702
FCF margin (%): 3.2382526087893098
Revenue growth (%): -5.489166966869245
Rule of 40 score: -2.2509143580799353
Financial ratios for 8198.T — annual report dated 2025-02-28
Total revenue: 2515952269.8486767
Gross profit: 725211652.5564963
Operating income: 93740417.30551296
Net income: 62575828.278114796
Capital expenditures: 69662022.53183122
Operating cash flow: 65068995.40030665
Depreciation & amortization: 34184387.70748617
Net tangible assets: 588607426.1715885
Owner earnings: 27098193.453769743
Return on net tangible assets (%): 4.6037804228909245
Capex to operating income (%): 74.3137533778979
Buffett classification: The Good
Stock price: 19.334511032597828
P/E ratio: 9.852063453237456
Shares outstanding: 31886042
Book value: 589600693.2871143
P/B ratio: 1.0456246708221966
Market cap (USD): 616501030.8348777
Debt to equity: 0.01969563349388327
Current ratio: 1.5471777701616092
Quick ratio: 1.2645066040969128
Effective tax rate (%): 29.243292131444075
Interest coverage ratio: 74.40211640211639
COGS to revenue (%): 71.17546062985868
Free cash flow (dilution-adjusted): -4653023.131791214
Buyback yield (%): 0
Retained earnings: 498680087.9941338
Inventory turnover: 25.05400111919418
Receivables turnover: 1190.5930599369083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.4241914472402
FCF margin (%): -0.18494083483034726
Revenue growth (%): 3.357238207727424
Rule of 40 score: 3.1722973728970767
Financial ratios for 8198.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.416469606343025
Shares outstanding: 31886042
Market cap (USD): 682886449.3595772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 621974849.2236623
Buffett classification: The Gruesome
Stock price: 24.156294110098806
Shares outstanding: 31886042
Book value: 622674194.7901962
P/B ratio: 1.2370010111282845
Market cap (USD): 770248608.5589632
Debt to equity: 0.014384337970118498
Current ratio: 1.5887167808881344
Quick ratio: 1.3580896728038325
Buyback yield (%): 0
Retained earnings: 530379828.0508148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.T — annual report dated 2026-02-28
Total revenue: 2469851148.4665723
Gross profit: 702919286.5392017
Operating income: 86981906.83947131
Net income: 65802643.397921205
Capital expenditures: 41710509.43154112
Operating cash flow: 126215834.72346976
Depreciation & amortization: 35596047.735146925
Net tangible assets: 621974849.2236623
Owner earnings: 59688181.70152701
Return on net tangible assets (%): 9.596558731599632
Capex to operating income (%): 47.953086966142955
Buffett classification: The Good
Stock price: 24.156294110098806
P/E ratio: 11.705435660101404
Shares outstanding: 31886042
Book value: 622674194.7901962
P/B ratio: 1.2370010111282845
Market cap (USD): 770248608.5589632
Debt to equity: 0.014384337970118498
Current ratio: 1.5887167808881344
Quick ratio: 1.3580896728038325
Effective tax rate (%): 20.80759728227301
Interest coverage ratio: 79.74705882352941
COGS to revenue (%): 71.54001418362337
Free cash flow (dilution-adjusted): 84492493.2631849
Buyback yield (%): 0
Retained earnings: 530379828.0508148
Inventory turnover: 25.653842571029344
Receivables turnover: 769.902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.806778892478604
FCF margin (%): 3.4209548747762706
Revenue growth (%): -1.8323527808767681
Rule of 40 score: 1.5886020938995025
Financial ratios for 8218.T — annual report dated 2022-03-31
Total revenue: 3082224225.5367975
Gross profit: 1080634322.2422554
Operating income: 228093755.12211114
Net income: 146672676.61039174
Capital expenditures: 74848385.51057205
Operating cash flow: 211899688.57564333
Depreciation & amortization: 96492378.29863957
Net tangible assets: 1679290280.2819211
Owner earnings: 168316669.39845926
Return on net tangible assets (%): 10.023083642823329
Capex to operating income (%): 32.814745616556486
Buffett classification: The Good
Stock price: 20.165218816587444
P/E ratio: 6.455947953324021
Shares outstanding: 46957644
Book value: 1752507785.6089165
P/B ratio: 0.5403178086552157
Market cap (USD): 946911166.3714145
Debt to equity: 0.18611959352977211
Current ratio: 1.615587586641462
Quick ratio: 0.4745589161940768
Effective tax rate (%): 32.007446242686726
Interest coverage ratio: 246.30088495575222
COGS to revenue (%): 64.9397888288269
SG&A to revenue (%): 2.2138141363971147
Free cash flow (dilution-adjusted): 124414030.48680544
Buyback yield (%): 1.7067371902657502
Retained earnings: 1495353220.7834783
Inventory turnover: 2.107427605011562
Receivables turnover: 16.188576101928376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.991232919990523
FCF margin (%): 4.036501609974128
Rule of 40 score: 4.036501609974128