speb/financial-data huggingface dataset:
Financial ratios for YEG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 112628074
Market cap (USD): 15752178.181818184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YEG.V — annual report dated 2024-12-31
Total revenue: 6886318.8811188815
Gross profit: 4037255.944055944
Operating income: 3318362.237762238
Net income: 4592504.195804196
Capital expenditures: 6993.006993006993
Operating cash flow: 3376223.076923077
Depreciation & amortization: 12757.342657342659
Net tangible assets: 22088082.51748252
Owner earnings: 4598268.531468532
Return on net tangible assets (%): 20.817871029905124
Capex to operating income (%): 0.21073669756207142
Buffett classification: The Great
Stock price: 0.13986013986013987
P/E ratio: 3.4299757844989425
Shares outstanding: 112628074
Book value: 22127253.846153855
P/B ratio: 0.7118903362947687
Market cap (USD): 15752178.181818184
Debt to equity: 3.1647291715974846
Current ratio: 0.37383125578735454
Quick ratio: 0.37383125578735454
Effective tax rate (%): 15.912487171985346
Interest coverage ratio: 1.1417131888493046
COGS to revenue (%): 41.37279998570186
SG&A to revenue (%): 10.25419205567825
Free cash flow (dilution-adjusted): 3331137.7622377626
Buyback yield (%): 0
Retained earnings: 9350452.447552448
Receivables turnover: 15.370191857452348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6000809864174164
FCF margin (%): 48.37327198673848
Revenue growth (%): 26.31115967150163
Rule of 40 score: 74.68443165824011
Financial ratios for YEG.V — quarterly report dated 2025-03-31
Total revenue: 1764886.013986014
Gross profit: 1021618.8811188812
Operating income: 998839.1608391609
Net income: 149530.06993006993
Capital expenditures: 0
Operating cash flow: 1049506.2937062937
Depreciation & amortization: 2689.5104895104896
Net tangible assets: 22233410.48951049
Owner earnings: 152219.58041958042
Return on net tangible assets (%): 0.6846434130804905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13986013986013987
P/E ratio: 26.33613792393887
Shares outstanding: 112628074
Book value: 22276783.916083917
P/B ratio: 0.7071118632364637
Market cap (USD): 15752178.181818184
Debt to equity: 3.1863123768258093
Current ratio: 0.5358521750607717
Quick ratio: 0.5358521750607717
Interest coverage ratio: 1.3825780491511463
COGS to revenue (%): 42.11417207553569
SG&A to revenue (%): 1.1383290269741464
Free cash flow (dilution-adjusted): 1043020.979020979
Buyback yield (%): 0
Retained earnings: 9499982.517482517
Receivables turnover: 3.5984957474566723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0821069665244056
FCF margin (%): 59.09848969029478
Rule of 40 score: 59.09848969029478
Financial ratios for YEG.V — quarterly report dated 2025-06-30
Total revenue: 1847203.6496350362
Gross profit: 1089161.313868613
Operating income: 800551.8248175182
Net income: 513971.5328467153
Capital expenditures: 0
Operating cash flow: 818807.299270073
Depreciation & amortization: 2941.605839416058
Net tangible assets: 23721400.729927007
Owner earnings: 516913.13868613134
Return on net tangible assets (%): 2.179100402085412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.145985401459854
P/E ratio: 24.780730792102652
Shares outstanding: 112628074
Book value: 23766381.021897808
P/B ratio: 0.6918198687208964
Market cap (USD): 16442054.598540144
Debt to equity: 3.116414642261955
Current ratio: 0.5068875982089673
Quick ratio: 0.5068875982089673
Effective tax rate (%): 41.75030111711139
Interest coverage ratio: 1.041732719489295
COGS to revenue (%): 41.03729092978971
SG&A to revenue (%): 15.464883001293336
Free cash flow (dilution-adjusted): 816485.401459854
Buyback yield (%): 0
Retained earnings: 10430011.678832116
Receivables turnover: 3.8190995042519638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8235129033910932
FCF margin (%): 44.20115787564474
Revenue growth (%): 4.664189924827322
Rule of 40 score: 48.86534780047206
Financial ratios for YEG.V — quarterly report dated 2025-09-30
Total revenue: 1884793.5251798562
Gross profit: 1117591.3669064748
Operating income: 854072.6618705037
Net income: 45251.79856115108
Capital expenditures: 0
Operating cash flow: 688308.6330935252
Depreciation & amortization: 3391.3669064748206
Net tangible assets: 23417759.712230217
Owner earnings: 48643.1654676259
Return on net tangible assets (%): 0.2077191245677587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1366906474820144
P/E ratio: 21.72152448319855
Shares outstanding: 112628074
Book value: 23463062.58992806
P/B ratio: 0.6561464131421999
Market cap (USD): 15395204.359712232
Debt to equity: 3.1215790059973956
Current ratio: 0.2133720647201236
Quick ratio: 0.2133720647201236
Effective tax rate (%): 0
Interest coverage ratio: 1.1245846137523634
COGS to revenue (%): 40.70483838277039
SG&A to revenue (%): 13.801370529680371
Free cash flow (dilution-adjusted): 684269.784172662
Buyback yield (%): 0.042921896420920674
Retained earnings: 10325191.366906475
Receivables turnover: 4.10567976844009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9626403250256849
FCF margin (%): 36.30476097414254
Revenue growth (%): 2.0349610911740488
Rule of 40 score: 38.339722065316586
Financial ratios for YEG.V — quarterly report dated 2025-12-31
Total revenue: 1911188.321167883
Gross profit: 1144564.2335766423
Operating income: 881554.01459854
Net income: -1826157.6642335765
Capital expenditures: 0
Operating cash flow: 1133038.6861313868
Depreciation & amortization: 3716.0583941605837
Net tangible assets: 21932235.766423356
Owner earnings: -1822441.605839416
Return on net tangible assets (%): -8.30942009400355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1532846715328467
Shares outstanding: 112628074
Book value: 21978240.14598541
P/B ratio: 0.7855113609549242
Market cap (USD): 17264157.32846715
Debt to equity: 3.3677504648011327
Current ratio: 0.12270754286406067
Quick ratio: 0.12270754286406067
Interest coverage ratio: 1.1515044902543508
COGS to revenue (%): 40.1124305281844
SG&A to revenue (%): 13.567169583031616
Free cash flow (dilution-adjusted): 1129608.7591240874
Buyback yield (%): 0.006900081210150652
Retained earnings: 8649766.423357664
Receivables turnover: 4.425333126009857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0023477629491264
FCF margin (%): 59.105047190420755
Revenue growth (%): 1.4004078237433488
Rule of 40 score: 60.505455014164106
Financial ratios for YEG.V — annual report dated 2025-12-31
Total revenue: 7512881.02189781
Gross profit: 4433993.430656934
Operating income: 3591230.6569343065
Net income: -1110194.8905109488
Capital expenditures: 0
Operating cash flow: 3745672.9927007295
Depreciation & amortization: 12905.839416058394
Net tangible assets: 21932235.766423356
Owner earnings: -1097289.0510948903
Return on net tangible assets (%): -5.003087978721984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1532846715328467
Shares outstanding: 112628074
Book value: 21978240.14598541
P/B ratio: 0.7855113609549242
Market cap (USD): 17264157.32846715
Debt to equity: 3.3677504648011327
Current ratio: 0.12270754286406067
Quick ratio: 0.12270754286406067
Interest coverage ratio: 1.1741119977166798
COGS to revenue (%): 40.98145015563052
SG&A to revenue (%): 11.045788318592875
Free cash flow (dilution-adjusted): 3729054.01459854
Buyback yield (%): 0.04573417797193604
Retained earnings: 8649766.423357664
Receivables turnover: 17.395983896374318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.08331418790227
FCF margin (%): 49.63547277974267
Revenue growth (%): 9.098651276473054
Rule of 40 score: 58.73412405621573
Financial ratios for 0354.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1512184857.142857
Buffett classification: The Gruesome
Stock price: 0.634961439588689
Trailing EPS: 0.14
P/E ratio: 4.535438854204921
Shares outstanding: 2510538892
Book value: 1687747857.142857
P/B ratio: 0.9445103913248708
Market cap (USD): 1169193910.857143
Yahoo trailing P/E: 23.29
Yahoo forward P/E: 13.10
EV/EBITDA: 30.73
Dividend yield: 0.01
Debt to equity: 0.4079
Current ratio: 2.32
Quick ratio: 2.28
Analyst target mean: 4.02
Analyst target median: 3.67
Analyst consensus upside (%): 533.1093117408906
Buyback yield (%): 0
Retained earnings: 1077422857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0354.HK — annual report dated 2025-12-31
Total revenue: 2432487714.285714
Gross profit: 495504428.5714286
Operating income: 68523285.71428572
Net income: 46215714.28571428
Capital expenditures: 44639571.428571425
Operating cash flow: 70185142.85714285
Depreciation & amortization: 46309000
Net tangible assets: 1512184857.142857
Owner earnings: 47885142.85714286
Return on net tangible assets (%): 3.166619651754595
Capex to operating income (%): 65.14511229759225
Buffett classification: The Good
Stock price: 0.634961439588689
Trailing EPS: 0.14
P/E ratio: 4.535438854204921
Shares outstanding: 2510538892
Book value: 1687747857.142857
P/B ratio: 0.9445103913248708
Market cap (USD): 1169193910.857143
Yahoo trailing P/E: 23.29
Yahoo forward P/E: 13.10
EV/EBITDA: 30.73
Dividend yield: 0.01
Debt to equity: 0.4079
Current ratio: 2.32
Quick ratio: 2.28
Analyst target mean: 4.02
Analyst target median: 3.67
Analyst consensus upside (%): 533.1093117408906
Effective tax rate (%): 19.29802679172799
Interest coverage ratio: 4.0157309579224085
COGS to revenue (%): 79.62972533586134
R&D to revenue (%): 6.113030434333717
SG&A to revenue (%): 11.427712980961173
Free cash flow (dilution-adjusted): -27301285.714285713
Buyback yield (%): 0
Retained earnings: 1077422857.142857
Inventory turnover: 110.72633805347314
Receivables turnover: 2.8803407945433355
Capitalized R&D asset: 281924780.5593401
ROCI (R&D-adjusted, %): 3.497129672368619
Rosenberg metric: -0.1371766942763129
FCF margin (%): -1.1223606826027723
Revenue growth (%): 4.757477533778104
Rule of 40 score: 3.635116851175332
Financial ratios for 0483.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22048852.040816326
Buffett classification: The Gruesome
Stock price: 0.029336734693877552
Trailing EPS: -0.01
Shares outstanding: 367380000
Book value: 22050637.755102042
P/B ratio: 0.48877178572048335
Market cap (USD): 8809622.448979592
EV/EBITDA: 0.63
Debt to equity: 0.2608
Current ratio: 3.75
Quick ratio: 2.85
Buyback yield (%): 0
Retained earnings: 12007270.408163266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0483.HK — annual report dated 2026-03-31
Total revenue: 22599872.448979594
Gross profit: 16128826.530612245
Operating income: 737372.4489795918
Net income: -386989.79591836734
Capital expenditures: 1778571.4285714286
Operating cash flow: 6843877.551020408
Depreciation & amortization: 5376658.1632653065
Net tangible assets: 22048852.040816326
Owner earnings: 3211096.93877551
Capex to operating income (%): 241.20394395433317
Buffett classification: The Gruesome
Stock price: 0.029336734693877552
Trailing EPS: -0.01
Shares outstanding: 367380000
Book value: 22050637.755102042
P/B ratio: 0.48877178572048335
Market cap (USD): 8809622.448979592
EV/EBITDA: 0.63
Debt to equity: 0.2608
Current ratio: 3.75
Quick ratio: 2.85
Interest coverage ratio: 1.8522909323934635
COGS to revenue (%): 28.63310814242901
SG&A to revenue (%): 68.50544352449162
Free cash flow (dilution-adjusted): 5065306.12244898
Buyback yield (%): 0
Retained earnings: 12007270.408163266
Inventory turnover: 1.5774205584229835
Receivables turnover: 74.29056603773586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0009188075228015
FCF margin (%): 22.412985444427513
Revenue growth (%): -9.600510204081624
Rule of 40 score: 12.812475240345888
Financial ratios for 1071.HK — quarterly report dated 2026-03-31
Total revenue: 4410023154.848046
Gross profit: 557201447.1780028
Operating income: 451971924.74674386
Net income: 356642981.186686
Capital expenditures: 372131982.633864
Net tangible assets: 8977516497.829233
Owner earnings: -15489001.447178006
Return on net tangible assets (%): -0.1725310273829433
Capex to operating income (%): 82.3351987719996
Buffett classification: The Gruesome
Stock price: 0.49617346938775514
Trailing EPS: 0.53
P/E ratio: 0.936176357335387
Shares outstanding: 1717233600
Book value: 15152683357.452965
P/B ratio: 0.056230684226773554
Market cap (USD): 6940177634.732272
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 5.25
EV/EBITDA: 8.54
Dividend yield: 0.06
Debt to equity: 1.2734
Current ratio: 0.37
Quick ratio: 0.27
Analyst target mean: 4.48
Analyst target median: 4.31
Analyst consensus upside (%): 802.9100257069409
Effective tax rate (%): 18.824819073838558
COGS to revenue (%): 87.36511288913624
R&D to revenue (%): 0.011029341790146509
SG&A to revenue (%): 1.2629301886309505
Free cash flow (dilution-adjusted): 429971780.02894354
Buyback yield (%): 0
Retained earnings: 1937060347.3227208
Inventory turnover: 9.94208250102976
Receivables turnover: 2.4303095366325387
Capitalized R&D asset: 10350997.955344222
ROCI (R&D-adjusted, %): 1.7023281075767824
Rosenberg metric: 10.795941610917788
FCF margin (%): 9.749875792744197
Revenue growth (%): 2.4214604843236307
Rule of 40 score: 12.171336277067827
Financial ratios for 1304.HK — quarterly report dated 2026-03-31
Total revenue: 36221628.48480463
Gross profit: 18769768.12156295
Operating income: 10863473.506512301
Net income: 12773833.73806078
Capital expenditures: 1293951.4196816208
Net tangible assets: 748647952.5918958
Owner earnings: 11479882.31837916
Return on net tangible assets (%): 1.5334153093766747
Capex to operating income (%): 11.911028446895358
Buffett classification: The Great
Stock price: 11.815051020408163
Trailing EPS: 2.75
P/E ratio: 4.296382189239332
Shares outstanding: 21556000
Book value: 752701308.2083936
P/B ratio: 0.3383616276715783
Market cap (USD): 1849155204.6309695
Yahoo trailing P/E: 40.36
EV/EBITDA: 56.28
Dividend yield: 0.01
Debt to equity: 0.0024
Current ratio: 39.1
Quick ratio: 14.98
Analyst target mean: 149.49
Analyst target median: 149.49
Analyst consensus upside (%): 1165.2505667710245
Effective tax rate (%): 3.1561147484536054
COGS to revenue (%): 48.180772354183155
R&D to revenue (%): 14.887547109053234
SG&A to revenue (%): 8.247287087354275
Free cash flow (dilution-adjusted): 6170103.202604921
Buyback yield (%): 0
Retained earnings: 110305191.11577424
Inventory turnover: 0.594748855242545
Receivables turnover: 12.081185599422337
Capitalized R&D asset: 12738174.829899753
ROCI (R&D-adjusted, %): 1.2987628838504843
Rosenberg metric: 0.22159328635050185
FCF margin (%): 17.03430646469511
Revenue growth (%): 17.348166860758518
Rule of 40 score: 34.38247332545363
Financial ratios for 137A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 6355848.477092398
Buffett classification: The Gruesome
Stock price: 7.27540312260046
Trailing EPS: 45.88
P/E ratio: 0.15857461034438666
Shares outstanding: 2952340
Book value: 6355848.477092398
P/B ratio: 3.3794801327303547
Market cap (USD): 13715118.914768364
Yahoo trailing P/E: 15.82
Debt to equity: 0
Current ratio: 7.1748155073964
Quick ratio: 7.1748155073964
Buyback yield (%): 0
Retained earnings: 3229159.2014333247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1802.HK — annual report dated 2025-12-31
Total revenue: 15207428.57142857
Gross profit: 1861428.5714285714
Operating income: -421428.5714285714
Net income: 120868285.71428572
Capital expenditures: 0
Operating cash flow: 1507714.2857142857
Depreciation & amortization: 79857.14285714286
Net tangible assets: -10552142.857142856
Owner earnings: 120948142.85714287
Return on net tangible assets (%): -1146.1950856291885
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: 1.28
P/E ratio: 0.005020886889460154
Shares outstanding: 831600000
Book value: -10553285.714285715
Market cap (USD): 5346000
Yahoo trailing P/E: 0.04
EV/EBITDA: -10.44
Debt to equity: -0.4903009218523683
Current ratio: 0.56
Quick ratio: 0.56
Effective tax rate (%): 0.3354830803167941
Interest coverage ratio: -0.711357607909332
COGS to revenue (%): 87.75974147972796
SG&A to revenue (%): 15.011460564385825
Free cash flow (dilution-adjusted): 1507714.2857142857
Buyback yield (%): 0
Retained earnings: -51336428.571428575
Receivables turnover: 2.283348705518972
Capitalized R&D asset: 0
FCF margin (%): 9.91432758426333
Revenue growth (%): 720.8682976296108
Rule of 40 score: 730.7826252138741
Financial ratios for 1802.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10552142.857142856
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: 1.28
P/E ratio: 0.005020886889460154
Shares outstanding: 831600000
Book value: -10553285.714285715
Market cap (USD): 5346000
Yahoo trailing P/E: 0.04
EV/EBITDA: -10.44
Debt to equity: -0.4903009218523683
Current ratio: 0.56
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -51336428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.864795918367347
Trailing EPS: 0.29
P/E ratio: 2.9820548909218867
Shares outstanding: 13229769004
Market cap (USD): 10884184816.32653
Yahoo trailing P/E: 22.24
Yahoo forward P/E: 16.14
EV/EBITDA: 58.18
Dividend yield: 0.07
Debt to equity: 0.0268
Analyst target mean: 8.86
Analyst target median: 9.00
Analyst consensus upside (%): 924.5191740412977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2270.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1438194444.4444444
Buffett classification: The Gruesome
Stock price: 20.27027027027027
Trailing EPS: 524.85
P/E ratio: 0.038621073202382145
Shares outstanding: 60150111
Book value: 1506137387.3873873
P/B ratio: 0.8095270836292946
Market cap (USD): 1428113553.5535536
Yahoo trailing P/E: 7.23
Yahoo forward P/E: 17.56
EV/EBITDA: 7.40
Dividend yield: 0.03
Debt to equity: 0.1924
Current ratio: 1.37
Quick ratio: 0.79
Analyst target mean: 3950.00
Analyst target median: 3800.00
Analyst consensus upside (%): 19386.666666666664
Buyback yield (%): 0
Retained earnings: 1261305055.0550551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2270.T — annual report dated 2026-03-31
Total revenue: 3852358608.6086087
Gross profit: 652927927.927928
Operating income: 114283033.03303303
Net income: 205812062.06206205
Capital expenditures: 156281281.2812813
Operating cash flow: 143249499.4994995
Depreciation & amortization: 110103853.85385385
Net tangible assets: 1438194444.4444444
Owner earnings: 159634634.6346346
Return on net tangible assets (%): 11.09965590892679
Capex to operating income (%): 136.74932939179945
Buffett classification: The Gruesome
Stock price: 20.27027027027027
Trailing EPS: 524.85
P/E ratio: 0.038621073202382145
Shares outstanding: 60150111
Book value: 1506137387.3873873
P/B ratio: 0.8095270836292946
Market cap (USD): 1428113553.5535536
Yahoo trailing P/E: 7.23
Yahoo forward P/E: 17.56
EV/EBITDA: 7.40
Dividend yield: 0.03
Debt to equity: 0.1924
Current ratio: 1.37
Quick ratio: 0.79
Analyst target mean: 3950.00
Analyst target median: 3800.00
Analyst consensus upside (%): 19386.666666666664
Effective tax rate (%): 28.50646085226403
Interest coverage ratio: 46.36294416243655
COGS to revenue (%): 83.05105389915892
SG&A to revenue (%): 13.982210630423166
Free cash flow (dilution-adjusted): -27965465.465465464
Buyback yield (%): 8.76463349902835
Retained earnings: 1261305055.0550551
Inventory turnover: 7.124193750609476
Receivables turnover: 7.324994349475988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.122366899602836
FCF margin (%): -0.725931002450626
Revenue growth (%): -6.402710046292814
Rule of 40 score: -7.1286410487434395
Financial ratios for 2286.HK — annual report dated 2025-12-31
Total revenue: 21842571.42857143
Gross profit: -9037714.285714285
Operating income: -18848857.14285714
Net income: -38750000
Capital expenditures: 307142.85714285716
Operating cash flow: 20369000
Depreciation & amortization: 730714.2857142857
Net tangible assets: 113208571.42857143
Owner earnings: -38326428.571428575
Return on net tangible assets (%): -33.854705600282664
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.52
Shares outstanding: 599999989
Book value: 136187142.85714293
P/B ratio: 0.12458283733588058
Market cap (USD): 8485714.285714285
EV/EBITDA: -35.93
Debt to equity: 3.023
Current ratio: 0.83
Quick ratio: 0.05
Interest coverage ratio: -1.2844320704022427
COGS to revenue (%): 141.37660401051681
SG&A to revenue (%): 44.46951562479561
Free cash flow (dilution-adjusted): 20058857.14285714
Buyback yield (%): 0
Retained earnings: 26301571.42857143
Inventory turnover: 0.037814927591451414
Receivables turnover: 65.20170575692964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.949752748745619
FCF margin (%): 91.83377153396381
Revenue growth (%): -86.6968710534182
Rule of 40 score: 5.136900480545606
Financial ratios for 2286.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113208571.42857143
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.52
Shares outstanding: 599999989
Book value: 136187142.85714293
P/B ratio: 0.12458283733588058
Market cap (USD): 8485714.285714285
EV/EBITDA: -35.93
Debt to equity: 3.023
Current ratio: 0.83
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: 26301571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2296.T — annual report dated 2026-03-31
Total revenue: 6702834084.084084
Gross profit: 916403903.9039038
Operating income: 178028028.028028
Net income: 126745495.4954955
Capital expenditures: 143993993.993994
Operating cash flow: 85479229.22922923
Depreciation & amortization: 95689439.43943943
Net tangible assets: 1681569069.0690691
Owner earnings: 78440940.94094092
Return on net tangible assets (%): 4.6647468952534
Capex to operating income (%): 80.8827663761597
Buffett classification: The Gruesome
Stock price: 35.91091091091091
Trailing EPS: 356.47
P/E ratio: 0.10074034536121106
Shares outstanding: 56750572
Book value: 1848780030.0300298
P/B ratio: 1.102329483298309
Market cap (USD): 1721973775.3753753
Yahoo trailing P/E: 13.61
Yahoo forward P/E: 17.21
EV/EBITDA: 8.01
Dividend yield: 0.03
Debt to equity: 0.3124
Current ratio: 1.72
Quick ratio: 0.72
Analyst target mean: 4833.33
Analyst target median: 4900.00
Analyst consensus upside (%): 13359.224167247388
Effective tax rate (%): 31.45679680627918
Interest coverage ratio: 11.787903893951945
COGS to revenue (%): 86.32801963073827
Free cash flow (dilution-adjusted): -77752752.75275275
Buyback yield (%): 0.0018165945224376157
Retained earnings: 956512762.7627628
Inventory turnover: 5.372870229983211
Receivables turnover: 9.543916691906144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.28876693814301
FCF margin (%): -1.1599981705854407
Revenue growth (%): 1.4267242526996244
Rule of 40 score: 0.2667260821141837
Financial ratios for 2296.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1681569069.0690691
Buffett classification: The Gruesome
Stock price: 35.91091091091091
Trailing EPS: 356.47
P/E ratio: 0.10074034536121106
Shares outstanding: 56750572
Book value: 1848780030.0300298
P/B ratio: 1.102329483298309
Market cap (USD): 1721973775.3753753
Yahoo trailing P/E: 13.61
Yahoo forward P/E: 17.21
EV/EBITDA: 8.01
Dividend yield: 0.03
Debt to equity: 0.3124
Current ratio: 1.72
Quick ratio: 0.72
Analyst target mean: 4833.33
Analyst target median: 4900.00
Analyst consensus upside (%): 13359.224167247388
Buyback yield (%): 0
Retained earnings: 956512762.7627628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2589.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 273113000
Buffett classification: The Gruesome
Stock price: 10.832904884318767
Trailing EPS: 5.57
P/E ratio: 1.9448662269872112
Shares outstanding: 94682718
Book value: 275014714.28571427
P/B ratio: 3.729578182559289
Market cap (USD): 2318610870.857143
Yahoo trailing P/E: 19.30
Yahoo forward P/E: 13.36
EV/EBITDA: 14.08
Dividend yield: 0.02
Debt to equity: 0.049100000000000005
Current ratio: 2.51
Quick ratio: 2.2
Analyst target mean: 88.35
Analyst target median: 88.35
Analyst consensus upside (%): 715.5707166587565
Buyback yield (%): 0
Retained earnings: 138092142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2589.HK — annual report dated 2025-12-31
Total revenue: 637949142.8571428
Gross profit: 200604142.85714287
Operating income: 94732000
Net income: 71616714.28571428
Capital expenditures: 3134428.5714285714
Operating cash flow: 107569000
Depreciation & amortization: 9274285.714285715
Net tangible assets: 273113000
Owner earnings: 77756571.42857143
Return on net tangible assets (%): 28.470476113759297
Capex to operating income (%): 3.308732605063306
Buffett classification: The Great
Stock price: 10.832904884318767
Trailing EPS: 5.57
P/E ratio: 1.9448662269872112
Shares outstanding: 94682718
Book value: 275014714.28571427
P/B ratio: 3.729578182559289
Market cap (USD): 2318610870.857143
Yahoo trailing P/E: 19.30
Yahoo forward P/E: 13.36
EV/EBITDA: 14.08
Dividend yield: 0.02
Debt to equity: 0.049100000000000005
Current ratio: 2.51
Quick ratio: 2.2
Analyst target mean: 88.35
Analyst target median: 88.35
Analyst consensus upside (%): 715.5707166587565
Effective tax rate (%): 25.782272439256932
Interest coverage ratio: 157.25017785155322
COGS to revenue (%): 68.55483777927664
R&D to revenue (%): 1.1947436920632277
SG&A to revenue (%): 15.898759507027432
Free cash flow (dilution-adjusted): 95145571.42857143
Buyback yield (%): 0
Retained earnings: 138092142.85714287
Inventory turnover: 13.279956100967773
Receivables turnover: 175.17825200062762
Capitalized R&D asset: 14535748.79651878
ROCI (R&D-adjusted, %): 32.02624676440155
Rosenberg metric: 8.427479858423654
FCF margin (%): 14.91428783843943
Revenue growth (%): 41.78477656955243
Rule of 40 score: 56.699064407991855
Financial ratios for 2975.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 210407471.58912537
Buffett classification: The Gruesome
Stock price: 9.738180448295347
Trailing EPS: 178.00
P/E ratio: 0.05470887892300757
Shares outstanding: 37938057
Book value: 212010592.07634842
P/B ratio: 1.7425905060001454
Market cap (USD): 355393849.2371445
Yahoo trailing P/E: 8.38
EV/EBITDA: 14.59
Dividend yield: 0.03
Debt to equity: 2.8749000000000002
Current ratio: 9.21
Quick ratio: 0.35
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 21464.60348162476
Buyback yield (%): 0
Retained earnings: 179292371.4447165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3069.T — annual report dated 2026-03-31
Total revenue: 410767799.049049
Gross profit: 108214558.3083083
Operating income: 9556087.337337337
Net income: 4158151.9019019017
Capital expenditures: 7835992.242242242
Operating cash flow: 10765477.977977978
Depreciation & amortization: 9064164.164164163
Net tangible assets: 46006788.03803804
Owner earnings: 5386323.823823822
Return on net tangible assets (%): 11.707671962168828
Capex to operating income (%): 82.00000654688057
Buffett classification: The Gruesome
Stock price: 1.0573073073073074
Trailing EPS: 13.78
P/E ratio: 0.07672767106729372
Shares outstanding: 48225105
Book value: 63481443.94394395
P/B ratio: 0.803207248360431
Market cap (USD): 46463125.525525525
Yahoo trailing P/E: 11.18
EV/EBITDA: 7.70
Debt to equity: 1.8513
Current ratio: 2.09
Quick ratio: 1.26
Effective tax rate (%): 45.26910304021206
Interest coverage ratio: 3.363868003893639
COGS to revenue (%): 73.65554004991843
SG&A to revenue (%): 9.586204086761338
Free cash flow (dilution-adjusted): 2893236.986986987
Buyback yield (%): 0.006826751076354856
Retained earnings: -37886373.873873875
Inventory turnover: 6.45477324457195
Receivables turnover: 7.809980654998921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.048536944110865
FCF margin (%): 0.7043485379538017
Revenue growth (%): -5.748710832479228
Rule of 40 score: -5.044362294525426
Financial ratios for 3069.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 46006788.03803804
Buffett classification: The Gruesome
Stock price: 1.0573073073073074
Trailing EPS: 13.78
P/E ratio: 0.07672767106729372
Shares outstanding: 48225105
Book value: 63481443.94394395
P/B ratio: 0.803207248360431
Market cap (USD): 46463125.525525525
Yahoo trailing P/E: 11.18
EV/EBITDA: 7.70
Debt to equity: 1.8513
Current ratio: 2.09
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: -37886373.873873875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3294.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81066958.27725437
Buffett classification: The Gruesome
Stock price: 11.312247644683715
Trailing EPS: 296.69
P/E ratio: 0.03812817299094582
Shares outstanding: 6093376
Book value: 81089777.92732167
P/B ratio: 0.8500427558939916
Market cap (USD): 198465271.38627186
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 22.53
EV/EBITDA: 14.64
Dividend yield: 0.02
Debt to equity: 1.8003
Current ratio: 2.26
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 72221265.14131898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3392.T — annual report dated 2026-03-31
Total revenue: 389258990.2402402
Gross profit: 102257814.06406406
Operating income: 13198567.317317316
Net income: 9481187.437437437
Capital expenditures: 9731575.325325325
Operating cash flow: 19740202.7027027
Depreciation & amortization: 7928315.815815816
Net tangible assets: 64961761.76176176
Owner earnings: 7677927.927927926
Return on net tangible assets (%): 11.819149788587415
Capex to operating income (%): 73.73205811934535
Buffett classification: The Good
Stock price: 5.568068068068068
Trailing EPS: 93.35
P/E ratio: 0.05964722086843137
Shares outstanding: 16243672
Book value: 65276276.27627629
P/B ratio: 1.385585645059882
Market cap (USD): 85466266.26626627
Yahoo trailing P/E: 9.01
Yahoo forward P/E: 16.92
EV/EBITDA: 5.71
Dividend yield: 0.03
Debt to equity: 1.0506
Current ratio: 1.12
Quick ratio: 1.04
Effective tax rate (%): 29.508490296604535
Interest coverage ratio: 20.85343890239804
COGS to revenue (%): 73.7301342735968
Free cash flow (dilution-adjusted): 9799224.224224223
Buyback yield (%): 0
Retained earnings: 36131074.824824825
Inventory turnover: 82.44761998903677
Receivables turnover: 10.050741748975527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.45794030816848
FCF margin (%): 2.5174047279361242
Revenue growth (%): -0.8877229167481864
Rule of 40 score: 1.6296818111879379
Financial ratios for 3392.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64961761.76176176
Buffett classification: The Gruesome
Stock price: 5.568068068068068
Trailing EPS: 93.35
P/E ratio: 0.05964722086843137
Shares outstanding: 16243672
Book value: 65276276.27627629
P/B ratio: 1.385585645059882
Market cap (USD): 85466266.26626627
Yahoo trailing P/E: 9.01
Yahoo forward P/E: 16.92
EV/EBITDA: 5.71
Dividend yield: 0.03
Debt to equity: 1.0506
Current ratio: 1.12
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 36131074.824824825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3566.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.241741741741742
Trailing EPS: 51.24
P/E ratio: 0.08278184507692704
Shares outstanding: 10112400
Market cap (USD): 54661624.824824825
Yahoo trailing P/E: 16.86
EV/EBITDA: 8.83
Dividend yield: 0.01
Debt to equity: 0.0741
Current ratio: 2.18
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3738.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136977377.89203084
Buffett classification: The Gruesome
Stock price: 0.5282776349614396
Trailing EPS: 0.08
P/E ratio: 6.603470437017996
Shares outstanding: 2541927472
Book value: 443074035.98971725
P/B ratio: 3.0307427745164364
Market cap (USD): 748202249.8714653
Yahoo trailing P/E: 28.63
Yahoo forward P/E: 15.68
EV/EBITDA: 14.29
Debt to equity: 0.5893
Current ratio: 1.22
Quick ratio: 1.17
Analyst target mean: 6.35
Analyst target median: 6.63
Analyst consensus upside (%): 1102.0194647201943
Buyback yield (%): 0
Retained earnings: 40217095.11568123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3738.HK — annual report dated 2025-12-31
Total revenue: 369198071.97943443
Gross profit: 165294601.54241645
Operating income: 45412082.262210794
Net income: 28802056.555269923
Capital expenditures: 23659125.964010283
Operating cash flow: 8986632.3907455
Depreciation & amortization: 21889717.223650385
Net tangible assets: 136977377.89203084
Owner earnings: 27032647.814910024
Return on net tangible assets (%): 19.735118477897764
Capex to operating income (%): 52.09874726158061
Buffett classification: The Good
Stock price: 0.5282776349614396
Trailing EPS: 0.08
P/E ratio: 6.603470437017996
Shares outstanding: 2541927472
Book value: 443074035.98971725
P/B ratio: 3.0307427745164364
Market cap (USD): 748202249.8714653
Yahoo trailing P/E: 28.63
Yahoo forward P/E: 15.68
EV/EBITDA: 14.29
Debt to equity: 0.5893
Current ratio: 1.22
Quick ratio: 1.17
Analyst target mean: 6.35
Analyst target median: 6.63
Analyst consensus upside (%): 1102.0194647201943
Effective tax rate (%): 20.571516477249276
Interest coverage ratio: 4.767769186132814
COGS to revenue (%): 55.228747361491116
R&D to revenue (%): 11.169626659044598
SG&A to revenue (%): 21.745595348217027
Free cash flow (dilution-adjusted): -72136118.25192802
Buyback yield (%): 0
Retained earnings: 40217095.11568123
Inventory turnover: 512.5586429725363
Receivables turnover: 1.6378478920205435
Capitalized R&D asset: 74414750.62489666
ROCI (R&D-adjusted, %): 9.686988248532892
Rosenberg metric: 0.8533886995211297
FCF margin (%): -19.538595601318914
Revenue growth (%): 19.30832427139763
Rule of 40 score: -0.2302713299212833
Financial ratios for 3983.HK — annual report dated 2025-12-31
Total revenue: 1719205285.7142856
Gross profit: 224363285.7142857
Operating income: 122752285.71428572
Net income: 159434000
Capital expenditures: 33931857.14285714
Operating cash flow: 196961285.7142857
Depreciation & amortization: 91926571.42857143
Net tangible assets: 2628090857.142857
Owner earnings: 217428714.2857143
Return on net tangible assets (%): 8.273257132445302
Capex to operating income (%): 27.64254608002644
Buffett classification: The Good
Stock price: 0.2943444730077121
Trailing EPS: 0.24
P/E ratio: 1.2264353041988005
Shares outstanding: 1796000122
Book value: 2852534571.4285717
P/B ratio: 0.18532385715035463
Market cap (USD): 1422514322.2857144
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 6.55
EV/EBITDA: -0.63
Dividend yield: 0.06
Debt to equity: 0.1058
Current ratio: 4.62
Quick ratio: 4.23
Analyst target mean: 3.59
Analyst target median: 3.59
Analyst consensus upside (%): 1119.659388646288
Effective tax rate (%): 18.288898943795513
Interest coverage ratio: 18.7395808344056
COGS to revenue (%): 86.94959307194846
SG&A to revenue (%): 6.487474237473677
Free cash flow (dilution-adjusted): 137995571.42857143
Buyback yield (%): 0
Retained earnings: 1467880857.142857
Inventory turnover: 10.034391922539541
Receivables turnover: 191.61285545966945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.035726966843075
FCF margin (%): 8.026707024184015
Revenue growth (%): 5.053711612070866
Rule of 40 score: 13.08041863625488
Financial ratios for 3983.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2628090857.142857
Buffett classification: The Gruesome
Stock price: 0.2943444730077121
Trailing EPS: 0.24
P/E ratio: 1.2264353041988005
Shares outstanding: 1796000122
Book value: 2852534571.4285717
P/B ratio: 0.18532385715035463
Market cap (USD): 1422514322.2857144
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 6.55
EV/EBITDA: -0.63
Dividend yield: 0.06
Debt to equity: 0.1058
Current ratio: 4.62
Quick ratio: 4.23
Analyst target mean: 3.59
Analyst target median: 3.59
Analyst consensus upside (%): 1119.659388646288
Buyback yield (%): 0
Retained earnings: 1467880857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.296046046046046
Trailing EPS: 1.50
P/E ratio: 1.5306973640306973
Shares outstanding: 40675250
Market cap (USD): 91101969.16916917
Yahoo trailing P/E: 238.67
Yahoo forward P/E: 6.77
EV/EBITDA: 22.88
Dividend yield: 0.01
Debt to equity: 0.201
Current ratio: 2.96
Quick ratio: 2.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4746.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.795045045045043
Trailing EPS: 295.29
P/E ratio: 0.08735495629735189
Shares outstanding: 17981918
Market cap (USD): 542810048.4484484
Yahoo trailing P/E: 16.34
EV/EBITDA: 12.24
Dividend yield: 0.04
Current ratio: 1.35
Quick ratio: 1.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4847.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37840822.19806918
Buffett classification: The Gruesome
Stock price: 6.003845907313634
Trailing EPS: 51.35
P/E ratio: 0.11692007609179424
Shares outstanding: 26184058
Book value: 62023476.75979796
P/B ratio: 2.5346055666788923
Market cap (USD): 167908764.91272938
Yahoo trailing P/E: 19.53
Yahoo forward P/E: 14.39
EV/EBITDA: 6.30
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.4
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 49860181.57406816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4934.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 40167145.46879081
Buffett classification: The Gruesome
Stock price: 4.700966309741447
Trailing EPS: 33.53
P/E ratio: 0.14020179868003121
Shares outstanding: 8720379
Book value: 46010707.75659441
P/B ratio: 0.8909710344827586
Market cap (USD): 35414440.95063985
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 60.39
EV/EBITDA: 1.13
Debt to equity: 0.1985
Current ratio: 1.37
Quick ratio: 0.93
Analyst target mean: 640.00
Analyst target median: 640.00
Analyst consensus upside (%): 13514.22222222222
Buyback yield (%): 0
Retained earnings: 28218856.098197963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5035.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5713213213213213
Trailing EPS: -28.51
Shares outstanding: 6689096
Market cap (USD): 14605195.595595594
EV/EBITDA: 5.33
Dividend yield: 0.01
Debt to equity: 0.1582
Current ratio: 3.21
Quick ratio: 1.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5195.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 555974724.7247248
Buffett classification: The Gruesome
Stock price: 12.631381381381381
Trailing EPS: 256.53
P/E ratio: 0.04923939259104737
Shares outstanding: 40587009
Book value: 581024774.7747748
P/B ratio: 0.8823547842814226
Market cap (USD): 586307549.1491492
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 11.93
EV/EBITDA: 4.74
Dividend yield: 0.04
Debt to equity: 0.056299999999999996
Current ratio: 2.04
Quick ratio: 1.35
Analyst target mean: 2380.00
Analyst target median: 2380.00
Analyst consensus upside (%): 18741.961367013373
Buyback yield (%): 0
Retained earnings: 418418418.4184184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5195.T — annual report dated 2026-03-31
Total revenue: 746102352.3523524
Gross profit: 222897897.8978979
Operating income: 67886636.63663663
Net income: 66260010.01001001
Capital expenditures: 28928928.928928927
Operating cash flow: 97547547.54754755
Depreciation & amortization: 34096596.5965966
Net tangible assets: 555974724.7247248
Owner earnings: 71427677.67767768
Return on net tangible assets (%): 12.847288644828788
Capex to operating income (%): 42.61358400147452
Buffett classification: The Good
Stock price: 12.631381381381381
Trailing EPS: 256.53
P/E ratio: 0.04923939259104737
Shares outstanding: 40587009
Book value: 581024774.7747748
P/B ratio: 0.8823547842814226
Market cap (USD): 586307549.1491492
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 11.93
EV/EBITDA: 4.74
Dividend yield: 0.04
Debt to equity: 0.056299999999999996
Current ratio: 2.04
Quick ratio: 1.35
Analyst target mean: 2380.00
Analyst target median: 2380.00
Analyst consensus upside (%): 18741.961367013373
Effective tax rate (%): 16.250197690969475
Interest coverage ratio: 27.263819095477384
COGS to revenue (%): 70.12502410759954
SG&A to revenue (%): 21.865383164090996
Free cash flow (dilution-adjusted): 65928428.42842843
Buyback yield (%): 2.181071658781377
Retained earnings: 418418418.4184184
Inventory turnover: 3.9660912453760786
Receivables turnover: 5.096888622959227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.037646604074904
FCF margin (%): 8.836378577358142
Revenue growth (%): -3.4268217288599114
Rule of 40 score: 5.40955684849823
Financial ratios for 5581.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2220447.8378031566
Buffett classification: The Gruesome
Stock price: 1.2382907737713331
Trailing EPS: 18.14
P/E ratio: 0.06826299745156192
Shares outstanding: 3781600
Book value: 4117336.0708327983
P/B ratio: 1.1373179914231575
Market cap (USD): 4682720.595406134
Yahoo trailing P/E: 10.64
Dividend yield: 0.04
Debt to equity: 1.2919
Current ratio: 1.91
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 3603002.694726036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5949.T — annual report dated 2026-03-31
Total revenue: 2014157907.907908
Gross profit: 255449199.1991992
Operating income: 85110110.1101101
Net income: -52189689.68968969
Capital expenditures: 54829829.82982983
Operating cash flow: 144700950.95095095
Depreciation & amortization: 107738988.98898898
Net tangible assets: 818750000
Owner earnings: 719469.4694694653
Capex to operating income (%): 64.42222875624817
Buffett classification: The Good
Stock price: 8.13938938938939
Trailing EPS: -187.50
Shares outstanding: 44585433
Book value: 948098098.098098
P/B ratio: 0.38276440065591516
Market cap (USD): 356761548.7487487
Yahoo forward P/E: 7.72
EV/EBITDA: 2.36
Dividend yield: 0.05
Debt to equity: 0.34130000000000005
Current ratio: 1.55
Quick ratio: 1.21
Analyst target mean: 1050.00
Analyst target median: 1050.00
Analyst consensus upside (%): 12800.23059185242
Interest coverage ratio: 8.413110698824985
COGS to revenue (%): 87.31700953274337
Free cash flow (dilution-adjusted): 85329079.07907908
Buyback yield (%): 0
Retained earnings: 488832582.5825826
Inventory turnover: 8.51412908501681
Receivables turnover: 4.595050169133494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.432377060375773
FCF margin (%): 4.236464218821344
Revenue growth (%): -8.691752281906647
Rule of 40 score: -4.455288063085303
Financial ratios for 5949.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 818750000
Buffett classification: The Gruesome
Stock price: 8.13938938938939
Trailing EPS: -187.50
Shares outstanding: 44585433
Book value: 948098098.098098
P/B ratio: 0.38276440065591516
Market cap (USD): 356761548.7487487
Yahoo forward P/E: 7.72
EV/EBITDA: 2.36
Dividend yield: 0.05
Debt to equity: 0.34130000000000005
Current ratio: 1.55
Quick ratio: 1.21
Analyst target mean: 1050.00
Analyst target median: 1050.00
Analyst consensus upside (%): 12800.23059185242
Buyback yield (%): 0
Retained earnings: 488832582.5825826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6134.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1366898148.148148
Buffett classification: The Gruesome
Stock price: 29.16041041041041
Trailing EPS: 179.01
P/E ratio: 0.16289822026931686
Shares outstanding: 87913069
Book value: 1454273023.0230231
P/B ratio: 1.7627922211950042
Market cap (USD): 4085449622.4224224
Yahoo trailing P/E: 41.49
Yahoo forward P/E: 39.83
EV/EBITDA: 15.09
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.51
Quick ratio: 2.77
Analyst target mean: 7256.00
Analyst target median: 8580.00
Analyst consensus upside (%): 24783.051705642563
Buyback yield (%): 0
Retained earnings: 1335879629.6296296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6134.T — annual report dated 2026-03-31
Total revenue: 1130142642.6426427
Gross profit: 414633383.3833834
Operating income: 183195695.6956957
Net income: 98573573.57357357
Capital expenditures: 72403653.65365365
Operating cash flow: 57438688.68868869
Depreciation & amortization: 65434184.184184186
Net tangible assets: 1366898148.148148
Owner earnings: 91604104.1041041
Return on net tangible assets (%): 6.701604229123282
Capex to operating income (%): 39.522573594699814
Buffett classification: The Good
Stock price: 29.16041041041041
Trailing EPS: 179.01
P/E ratio: 0.16289822026931686
Shares outstanding: 87913069
Book value: 1454273023.0230231
P/B ratio: 1.7627922211950042
Market cap (USD): 4085449622.4224224
Yahoo trailing P/E: 41.49
Yahoo forward P/E: 39.83
EV/EBITDA: 15.09
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.51
Quick ratio: 2.77
Analyst target mean: 7256.00
Analyst target median: 8580.00
Analyst consensus upside (%): 24783.051705642563
Effective tax rate (%): 36.057789862424414
Interest coverage ratio: 1394.3809523809523
COGS to revenue (%): 63.31141152113018
Free cash flow (dilution-adjusted): -15208958.95895896
Buyback yield (%): 0.36354266298713567
Retained earnings: 1335879629.6296296
Inventory turnover: 1.7841130680311372
Receivables turnover: 2.7646041535942216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.461804284729375
FCF margin (%): -1.3457556935817805
Revenue growth (%): 32.73877412309907
Rule of 40 score: 31.39301842951729
Financial ratios for 6888.HK — annual report dated 2025-12-31
Total revenue: 17197686.375321336
Gross profit: 5484832.904884319
Operating income: -7334061.696658097
Net income: -7174035.989717224
Capital expenditures: 725192.8020565553
Operating cash flow: -4107069.40874036
Depreciation & amortization: 2479434.4473007713
Net tangible assets: 85921593.83033419
Owner earnings: -5419794.344473008
Return on net tangible assets (%): -6.307837300103221
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.05
Shares outstanding: 977145800
Book value: 85668123.39331618
P/B ratio: 0.2052525468943643
Market cap (USD): 15322851.413881747
EV/EBITDA: -0.81
Debt to equity: 0.1697
Current ratio: 2.56
Quick ratio: 1.69
Interest coverage ratio: -17.068202213580616
COGS to revenue (%): 68.1071465941195
R&D to revenue (%): 12.981509439602984
SG&A to revenue (%): 61.33499753359543
Free cash flow (dilution-adjusted): -4898457.583547558
Buyback yield (%): 0
Retained earnings: -20384447.300771207
Inventory turnover: 0.45825119684595894
Receivables turnover: 1.2079011275717937
Capitalized R&D asset: 3998051.424099949
ROCI (R&D-adjusted, %): -7.585425702619336
Rosenberg metric: -3.284080128721696
FCF margin (%): -28.48323592280901
Revenue growth (%): -28.997943012538137
Rule of 40 score: -57.481178935347145
Financial ratios for 6888.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85921593.83033419
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.05
Shares outstanding: 977145800
Book value: 85668123.39331618
P/B ratio: 0.2052525468943643
Market cap (USD): 15322851.413881747
EV/EBITDA: -0.81
Debt to equity: 0.1697
Current ratio: 2.56
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: -20384447.300771207
Capitalized R&D asset: 0
Rule of 40 score: 0