speb/financial-data huggingface dataset:
Financial ratios for VU.PA — annual report dated 2022-12-31
Total revenue: 660489361.7021277
Gross profit: 150291489.36170214
Operating income: 33713829.787234046
Net income: 20163829.78723404
Capital expenditures: 54254255.31914894
Operating cash flow: 21314893.617021278
Depreciation & amortization: 29792553.191489365
Net tangible assets: 46589361.702127665
Owner earnings: -4297872.340425536
Return on net tangible assets (%): -9.225007991962377
Capex to operating income (%): 160.92581490012938
Buffett classification: The Gruesome
Stock price: 128.3936170212766
P/E ratio: 106.31053213675216
Shares outstanding: 16695748
Book value: 205664893.61702126
P/B ratio: 10.422913881391441
Market cap (USD): 2143627474.5957448
Debt to equity: 0.42691840165524386
Current ratio: 1.2872017649966445
Quick ratio: 0.6264653048758434
Effective tax rate (%): 27.541546383709136
Interest coverage ratio: 11.96338240845602
COGS to revenue (%): 77.24543375318108
SG&A to revenue (%): 2.369133137905486
Free cash flow (dilution-adjusted): -32939361.70212766
Buyback yield (%): 0.02689813185892237
Inventory turnover: 2.916888156334199
Receivables turnover: 5.68308511904217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.010050827377995
FCF margin (%): -4.987114647424541
Rule of 40 score: -4.987114647424541
Financial ratios for VU.PA — annual report dated 2023-12-31
Total revenue: 891064444.4444444
Gross profit: 247384444.44444445
Operating income: 57192222.222222224
Net income: 88630000
Capital expenditures: 97243333.33333333
Operating cash flow: 275905555.5555555
Depreciation & amortization: 52497777.777777776
Net tangible assets: -17460000
Owner earnings: 43884444.44444446
Return on net tangible assets (%): -251.34275168639442
Capex to operating income (%): 170.02894721504475
Buffett classification: The Gruesome
Stock price: 149.26666666666668
P/E ratio: 28.118229171461888
Shares outstanding: 16695748
Book value: 307718888.88888884
P/B ratio: 8.09868598078333
Market cap (USD): 2492118651.4666667
Debt to equity: 0.6611517727218567
Current ratio: 1.2201665425789523
Quick ratio: 0.9942895556696038
Effective tax rate (%): 15.760610648231468
Interest coverage ratio: 4.024157610820108
COGS to revenue (%): 72.23719945433552
SG&A to revenue (%): 3.0489127859563716
Free cash flow (dilution-adjusted): 178662222.2222222
Buyback yield (%): 0.2015687868784655
Inventory turnover: 4.634718466486392
Receivables turnover: 6.089926036176967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.324064881170864
FCF margin (%): 20.05042658094314
Revenue growth (%): 34.90973452594429
Rule of 40 score: 54.960161106887426
Financial ratios for VU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -45297916.66666667
Buffett classification: The Gruesome
Stock price: 183.53125
Shares outstanding: 16695748
Book value: 254141666.6666665
P/B ratio: 12.057021346853796
Market cap (USD): 3064191500.125
Debt to equity: 0.6260615798275244
Current ratio: 0.9594065802786683
Quick ratio: 0.8395962600416905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VU.PA — annual report dated 2024-12-31
Total revenue: 994487500
Gross profit: 273193750
Operating income: 24265625
Net income: -28914583.333333336
Capital expenditures: 164568750
Operating cash flow: 567328125
Depreciation & amortization: 70118750
Net tangible assets: -45297916.66666667
Owner earnings: -123364583.33333334
Capex to operating income (%): 678.1970379909852
Buffett classification: The Gruesome
Stock price: 183.53125
Shares outstanding: 16695748
Book value: 254141666.6666665
P/B ratio: 12.057021346853796
Market cap (USD): 3064191500.125
Debt to equity: 0.6260615798275244
Current ratio: 0.9594065802786683
Quick ratio: 0.8395962600416905
Interest coverage ratio: 1.9359262029419098
COGS to revenue (%): 72.52919217184731
SG&A to revenue (%): 3.967810052916703
Free cash flow (dilution-adjusted): 402759375
Buyback yield (%): 0.023048494194021146
Inventory turnover: 4.696878433926173
Receivables turnover: 2.8992571987342615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.309401709401709
FCF margin (%): 40.499189280911025
Revenue growth (%): 11.606686385072539
Rule of 40 score: 52.10587566598356
Financial ratios for VU.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -94645882.35294119
Buffett classification: The Gruesome
Stock price: 320.57647058823534
Shares outstanding: 16695748
Book value: 242942352.94117665
P/B ratio: 22.031004075137638
Market cap (USD): 5352263967.670589
Debt to equity: 0.7145437552360516
Current ratio: 0.8873567906269697
Quick ratio: 0.7666871825293834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 182450588.23529413
Buffett classification: The Gruesome
Stock price: 238.74117647058824
Shares outstanding: 16695748
Book value: 520737647.0588236
P/B ratio: 7.654454295919589
Market cap (USD): 3985962519.576471
Debt to equity: 0.12057330438495617
Current ratio: 1.0042104296474939
Quick ratio: 0.8346622772255484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VU.PA — annual report dated 2025-12-31
Total revenue: 1731707058.8235295
Gross profit: 516251764.7058824
Operating income: 128318823.52941176
Net income: 168635294.11764705
Capital expenditures: 161541176.47058824
Operating cash flow: 237902352.94117647
Depreciation & amortization: 153064705.88235295
Net tangible assets: 182450588.23529413
Owner earnings: 160158823.52941176
Return on net tangible assets (%): 87.7820263987671
Capex to operating income (%): 125.89047501168965
Buffett classification: The Gruesome
Stock price: 238.74117647058824
P/E ratio: 23.63658533305428
Shares outstanding: 16695748
Book value: 520737647.0588236
P/B ratio: 7.654454295919589
Market cap (USD): 3985962519.576471
Debt to equity: 0.12057330438495617
Current ratio: 1.0042104296474939
Quick ratio: 0.8346622772255484
Effective tax rate (%): 27.666870166870165
Interest coverage ratio: 13.133172787477422
COGS to revenue (%): 70.18827393031427
SG&A to revenue (%): 3.0492862873832074
Free cash flow (dilution-adjusted): 76361176.47058824
Buyback yield (%): 0.589332893119881
Inventory turnover: 6.0825360753121815
Receivables turnover: 5.751605970615818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.699391522494164
FCF margin (%): 4.409589721396976
Revenue growth (%): 74.13060081936972
Rule of 40 score: 78.5401905407667
Financial ratios for VULC3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9736842105263157
Shares outstanding: 314112921
Market cap (USD): 305846791.5
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VULC3.SA — annual report dated 2022-12-31
Total revenue: 480480303.030303
Gross profit: 177545075.75757575
Operating income: 82471401.51515152
Net income: 89001893.93939394
Capital expenditures: 30056250
Operating cash flow: 56936553.03030303
Depreciation & amortization: 15578219.696969695
Net tangible assets: 284543939.3939394
Owner earnings: 74523863.63636363
Return on net tangible assets (%): 26.19063466791623
Capex to operating income (%): 36.444451589049464
Buffett classification: The Good
Stock price: 1.4762808349146113
P/E ratio: 5.210213679128198
Shares outstanding: 314112921
Book value: 324210984.8484848
P/B ratio: 1.4302997336381413
Market cap (USD): 463718885.27134734
Debt to equity: 0.2664183559854519
Current ratio: 2.7950667665547893
Quick ratio: 1.7988213435420395
Effective tax rate (%): 3.0802388293648746
Interest coverage ratio: 9.959494076208774
COGS to revenue (%): 63.048417461063266
SG&A to revenue (%): 15.74596284652037
Free cash flow (dilution-adjusted): 26696022.727272727
Buyback yield (%): 0.24991466855471678
Inventory turnover: 2.816855719395383
Receivables turnover: 3.297047138436586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.321732020699365
FCF margin (%): 5.556111782086738
Rule of 40 score: 5.556111782086738
Financial ratios for VULC3.SA — annual report dated 2023-12-31
Total revenue: 580964742.2680413
Gross profit: 242481237.11340207
Operating income: 109547628.86597939
Net income: 102039587.62886599
Capital expenditures: 27954226.804123715
Operating cash flow: 107887010.30927835
Depreciation & amortization: 20354639.175257735
Net tangible assets: 368427010.30927837
Owner earnings: 94440000.00000001
Return on net tangible assets (%): 25.633299773738567
Capex to operating income (%): 25.51787482166586
Buffett classification: The Good
Stock price: 2.732919254658385
P/E ratio: 8.412864750690568
Shares outstanding: 314112921
Book value: 411401237.1134021
P/B ratio: 2.086637502505271
Market cap (USD): 858445249.9378881
Debt to equity: 0.2270565369749651
Current ratio: 3.831744449656035
Quick ratio: 2.691316838649156
Effective tax rate (%): 7.970692428567444
Interest coverage ratio: 10.028993714253355
COGS to revenue (%): 58.262314479399535
SG&A to revenue (%): 17.355383633124994
Free cash flow (dilution-adjusted): 79004742.26804124
Buyback yield (%): 0.09364808365255238
Inventory turnover: 2.813280802832397
Receivables turnover: 3.3920476433538145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.47304341602484
FCF margin (%): 13.598887595073816
Revenue growth (%): 20.91333164002789
Rule of 40 score: 34.51221923510171
Financial ratios for VULC3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3443830570902398
Shares outstanding: 314112921
Market cap (USD): 736401010.005525
Buyback yield (%): 0
Retained earnings: 67544014.732965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VULC3.SA — quarterly report dated 2024-12-31
Total revenue: 146556472.49190938
Gross profit: 60993527.508090615
Operating income: 26326051.779935278
Net income: 27381877.02265372
Capital expenditures: 11873624.595469257
Operating cash flow: 6683980.582524273
Depreciation & amortization: 4684304.2071197415
Net tangible assets: 306997411.00323623
Owner earnings: 20192556.634304203
Return on net tangible assets (%): 6.5774354800963915
Capex to operating income (%): 45.10218507022342
Buffett classification: The Good
Stock price: 1.9386106623586428
P/E ratio: 5.559723474503084
Shares outstanding: 314112921
Book value: 341478802.58899677
P/B ratio: 1.7832517076269012
Market cap (USD): 608942657.8352181
Debt to equity: 0.17397204904046223
Current ratio: 3.181075828250209
Quick ratio: 2.211709125702667
Effective tax rate (%): -2.584931739372924
Interest coverage ratio: 15.332673640561682
COGS to revenue (%): 58.38223554987805
SG&A to revenue (%): 17.954354496262088
Free cash flow (dilution-adjusted): -5515533.980582525
Buyback yield (%): 0.27648858825462774
Inventory turnover: 0.8155261493854007
Receivables turnover: 0.9164320911454907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.999356400800541
FCF margin (%): -3.763418897030978
Rule of 40 score: -3.763418897030978
Financial ratios for VULC3.SA — annual report dated 2024-12-31
Total revenue: 493297411.0032363
Gross profit: 206859385.1132686
Operating income: 92353398.05825242
Net income: 92212459.54692557
Capital expenditures: 31538834.951456312
Operating cash flow: 91344012.94498383
Depreciation & amortization: 17196925.566343043
Net tangible assets: 306997411.00323623
Owner earnings: 77870550.1618123
Return on net tangible assets (%): 25.36521396299053
Capex to operating income (%): 34.150161893948955
Buffett classification: The Good
Stock price: 1.9386106623586428
P/E ratio: 6.603691744338909
Shares outstanding: 314112921
Book value: 341478802.58899677
P/B ratio: 1.7832517076269012
Market cap (USD): 608942657.8352181
Debt to equity: 0.17397204904046223
Current ratio: 3.181075828250209
Quick ratio: 2.211709125702667
Effective tax rate (%): 5.515219744964195
Interest coverage ratio: 11.892482080346722
COGS to revenue (%): 58.065990110799206
SG&A to revenue (%): 18.178704956868412
Free cash flow (dilution-adjusted): 58144660.19417476
Buyback yield (%): 0.9404597900536074
Inventory turnover: 2.730126929779917
Receivables turnover: 3.084637411338548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.554169886096705
FCF margin (%): 11.786938041276947
Revenue growth (%): -15.089957253267816
Rule of 40 score: -3.3030192119908683
Financial ratios for VULC3.SA — quarterly report dated 2025-03-31
Total revenue: 121735069.44444445
Gross profit: 48941145.833333336
Operating income: 18862326.388888888
Net income: 18415277.77777778
Capital expenditures: 7523090.277777778
Operating cash flow: 29766666.666666668
Depreciation & amortization: 5311111.111111111
Net tangible assets: 345737326.3888889
Owner earnings: 16203298.611111114
Return on net tangible assets (%): 4.6865922115928775
Capex to operating income (%): 39.8842121733688
Buffett classification: The Good
Stock price: 2.164930555555556
P/E ratio: 9.231908809275774
Shares outstanding: 314112921
Book value: 383038020.8333334
P/B ratio: 1.7753659521533574
Market cap (USD): 680032660.5677084
Debt to equity: 0.129803802657754
Current ratio: 3.736848816029144
Quick ratio: 2.289650273224044
Effective tax rate (%): 5.401307515987193
Interest coverage ratio: 9.793311700018027
COGS to revenue (%): 59.79700339706273
SG&A to revenue (%): 18.98804039966115
Free cash flow (dilution-adjusted): 21922916.666666668
Buyback yield (%): 0.2945375281264836
Retained earnings: 18421875
Inventory turnover: 0.5277365225446564
Receivables turnover: 0.841598763276118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.556761451879228
FCF margin (%): 18.0087108560541
Revenue growth (%): -16.93640862489727
Rule of 40 score: 1.0723022311568329
Financial ratios for VULC3.SA — quarterly report dated 2025-06-30
Total revenue: 163286678.83211678
Gross profit: 66679744.52554744
Operating income: 48241058.39416058
Net income: 64468065.693430655
Capital expenditures: 11695620.437956203
Operating cash flow: 9522810.218978101
Depreciation & amortization: 5963503.6496350365
Net tangible assets: 390539051.0948905
Owner earnings: 58735948.905109495
Return on net tangible assets (%): 15.03971209548472
Capex to operating income (%): 24.244120728851833
Buffett classification: The Great
Stock price: 3.094890510948905
P/E ratio: 8.816425471379317
Shares outstanding: 314112921
Book value: 429991970.8029197
P/B ratio: 2.260844770552497
Market cap (USD): 972145098.569343
Debt to equity: 0.1682886626638759
Current ratio: 2.8225498360420778
Quick ratio: 1.7909567383369944
Effective tax rate (%): 7.780559304380513
Interest coverage ratio: 9.89078868602215
COGS to revenue (%): 59.164002230638644
SG&A to revenue (%): 24.422028785967093
Free cash flow (dilution-adjusted): -3042153.2846715325
Buyback yield (%): 0
Retained earnings: 65308211.678832114
Inventory turnover: 0.6340768740627889
Receivables turnover: 0.9322113180814269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.411901882098931
FCF margin (%): -1.8630749957253543
Revenue growth (%): 34.13281774701333
Rule of 40 score: 32.26974275128797
Financial ratios for VULC3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1785714285714284
P/E ratio: 9.05480759539488
Shares outstanding: 314112921
Market cap (USD): 998430356.0357143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VULC3.SA — quarterly report dated 2025-12-31
Total revenue: 184052189.7810219
Gross profit: 76256569.3430657
Operating income: 34054379.56204379
Net income: 28981751.824817516
Capital expenditures: 11551094.890510948
Operating cash flow: 22577554.744525544
Depreciation & amortization: 6154927.00729927
Net tangible assets: 403278467.15328467
Owner earnings: 23585583.941605836
Return on net tangible assets (%): 5.84846101704732
Capex to operating income (%): 33.91955759894544
Buffett classification: The Good
Stock price: 3.599640933572711
P/E ratio: 10.107654449348683
Shares outstanding: 314112921
Book value: 442946167.8832117
P/B ratio: 2.5526662384260943
Market cap (USD): 1130693728.1956913
Debt to equity: 0.41802833960561847
Current ratio: 3.2670958013107514
Quick ratio: 2.120447940757994
Effective tax rate (%): 4.66700681292956
Interest coverage ratio: 4.984055764762439
COGS to revenue (%): 58.56796410094724
SG&A to revenue (%): 17.308939268653965
Free cash flow (dilution-adjusted): 10338503.649635036
Buyback yield (%): 0
Inventory turnover: 0.7075245145889801
Receivables turnover: 0.9355550546664775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.922756424904407
FCF margin (%): 5.617158731952814
Rule of 40 score: 5.617158731952814
Financial ratios for VULC3.SA — annual report dated 2025-12-31
Total revenue: 649687408.759124
Gross profit: 266610218.97810218
Operating income: 137079744.52554744
Net income: 212652189.7810219
Capital expenditures: 42411496.35036496
Operating cash flow: 98830839.41605839
Depreciation & amortization: 23896350.3649635
Net tangible assets: 403278467.15328467
Owner earnings: 194137043.79562044
Return on net tangible assets (%): 48.13969988678559
Capex to operating income (%): 30.939287563714974
Buffett classification: The Good
Stock price: 3.599640933572711
P/E ratio: 5.317103620517712
Shares outstanding: 314112921
Book value: 442946167.8832117
P/B ratio: 2.5526662384260943
Market cap (USD): 1130693728.1956913
Debt to equity: 0.41802833960561847
Current ratio: 3.2670958013107514
Quick ratio: 2.120447940757994
Effective tax rate (%): -36.4329668065338
Interest coverage ratio: 8.163498842630327
COGS to revenue (%): 58.9633082950897
SG&A to revenue (%): 18.118258443771527
Free cash flow (dilution-adjusted): 53760583.941605836
Buyback yield (%): 0.18619471553649164
Inventory turnover: 2.514355422314474
Receivables turnover: 3.3024238393518868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.840984568042288
FCF margin (%): 8.274838517231897
Revenue growth (%): 31.70298369047425
Rule of 40 score: 39.97782220770615
Financial ratios for 1213.HK — annual report dated 2026-03-31
Total revenue: 34581122.448979594
Gross profit: 9775382.653061224
Operating income: -596301.0204081633
Net income: -401147.9591836735
Capital expenditures: 118622.44897959183
Operating cash flow: 6088392.857142857
Depreciation & amortization: 609821.4285714286
Net tangible assets: 14397831.632653061
Owner earnings: 90051.02040816331
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Trailing EPS: -0.03
Shares outstanding: 200000000
Book value: 21072704.081632655
P/B ratio: 0.4963379940681556
Market cap (USD): 11479591.836734693
EV/EBITDA: 46.54
Dividend yield: 1.11
Debt to equity: 0.41729999999999995
Current ratio: 2.09
Quick ratio: 0.57
Effective tax rate (%): 1235.3790613718409
Interest coverage ratio: -3.0278497409326426
COGS to revenue (%): 71.73202614379085
SG&A to revenue (%): 30.10224405789404
Free cash flow (dilution-adjusted): 5903443.87755102
Buyback yield (%): 0
Retained earnings: 11030867.346938776
Inventory turnover: 1.3221453240149021
Receivables turnover: 9.301358583779335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.756339581036383
FCF margin (%): 17.071290517711972
Revenue growth (%): -6.362501773946566
Rule of 40 score: 10.708788743765407
Financial ratios for 1213.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14397831.632653061
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Trailing EPS: -0.03
Shares outstanding: 200000000
Book value: 21072704.081632655
P/B ratio: 0.4963379940681556
Market cap (USD): 11479591.836734693
EV/EBITDA: 46.54
Dividend yield: 1.11
Debt to equity: 0.41729999999999995
Current ratio: 2.09
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 11030867.346938776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1237.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130958142.85714285
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: 0.56
P/E ratio: 0.22952625780389274
Shares outstanding: 96037051
Book value: 130958142.85714284
P/B ratio: 0.09425984279827934
Market cap (USD): 10289683.42857143
Yahoo trailing P/E: 1.34
EV/EBITDA: 6.31
Debt to equity: 0.2965
Current ratio: 2.88
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 14991000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1237.HK — annual report dated 2025-12-31
Total revenue: 68507000
Gross profit: 5001142.857142857
Operating income: -1435000
Net income: 6385857.142857143
Capital expenditures: 813428.5714285715
Operating cash flow: 3291285.714285714
Depreciation & amortization: 4066571.4285714286
Net tangible assets: 130958142.85714285
Owner earnings: 9639000
Return on net tangible assets (%): 7.360367052940581
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: 0.56
P/E ratio: 0.22952625780389274
Shares outstanding: 96037051
Book value: 130958142.85714284
P/B ratio: 0.09425984279827934
Market cap (USD): 10289683.42857143
Yahoo trailing P/E: 1.34
EV/EBITDA: 6.31
Debt to equity: 0.2965
Current ratio: 2.88
Quick ratio: 1.24
Effective tax rate (%): 12.505382658054415
Interest coverage ratio: -1.4679234253982172
COGS to revenue (%): 92.69980752748937
SG&A to revenue (%): 12.28487599807319
Free cash flow (dilution-adjusted): 2477142.8571428573
Buyback yield (%): 0
Retained earnings: 14991000
Inventory turnover: 3.8282237646613044
Receivables turnover: 4.682501244959136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9313801393964063
FCF margin (%): 3.615897436966817
Revenue growth (%): 22.08903373858698
Rule of 40 score: 25.704931175553796
Financial ratios for 1728.HK — annual report dated 2025-12-31
Total revenue: 2673028000
Gross profit: 31715142.85714286
Operating income: -225676857.14285713
Net income: -355776428.5714286
Capital expenditures: 18406571.42857143
Operating cash flow: -14653000
Depreciation & amortization: 114473142.85714285
Net tangible assets: -569701571.4285715
Owner earnings: -259709857.14285716
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.43
Shares outstanding: 10016050944
Book value: 225914285.71428537
P/B ratio: 0.7978132946141582
Market cap (USD): 204613632
Yahoo forward P/E: -0.46
EV/EBITDA: -22.93
Debt to equity: 11.064200000000001
Current ratio: 0.67
Quick ratio: 0.31
Interest coverage ratio: -1.972108758613802
COGS to revenue (%): 98.81351250876747
SG&A to revenue (%): 9.62922947309194
Free cash flow (dilution-adjusted): -62426285.71428572
Buyback yield (%): 0
Inventory turnover: 6.577968709697503
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Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.0616518705101
FCF margin (%): -2.3354145827984487
Revenue growth (%): -5.946320136325774
Rule of 40 score: -8.281734719124223
Financial ratios for 1728.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -569701571.4285715
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.43
Shares outstanding: 10016050944
Book value: 225914285.71428537
P/B ratio: 0.7978132946141582
Market cap (USD): 204613632
Yahoo forward P/E: -0.46
EV/EBITDA: -22.93
Debt to equity: 11.064200000000001
Current ratio: 0.67
Quick ratio: 0.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 177A.T — annual report dated 2026-03-31
Total revenue: 30899806.056056056
Gross profit: 11619313.063063063
Operating income: 2136742.992992993
Net income: 1570439.189189189
Capital expenditures: 6126651.651651652
Operating cash flow: 4370045.045045045
Depreciation & amortization: 2478384.6346346345
Net tangible assets: 37076144.89489489
Owner earnings: -2077827.827827828
Return on net tangible assets (%): -5.604217573639727
Capex to operating income (%): 286.72852428873006
Buffett classification: The Gruesome
Stock price: 7.57007007007007
Trailing EPS: 49.13
P/E ratio: 0.15408243578404376
Shares outstanding: 5111600
Book value: 37194557.05705705
P/B ratio: 1.0403449652811068
Market cap (USD): 28461735.335335333
Yahoo trailing P/E: 18.12
EV/EBITDA: 5.76
Dividend yield: 0.01
Debt to equity: 0.36840000000000006
Current ratio: 1.8
Quick ratio: 1.34
Effective tax rate (%): 24.451259702462824
Interest coverage ratio: 8.975061754349083
COGS to revenue (%): 62.39678883990262
Free cash flow (dilution-adjusted): -1757676.4264264263
Buyback yield (%): 0
Retained earnings: 21230055.055055056
Inventory turnover: 3.5349081286554402
Receivables turnover: 8.78153486726419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.226208332198433
FCF margin (%): -5.688308927369268
Revenue growth (%): -11.19911403064972
Rule of 40 score: -16.887422958018988
Financial ratios for 177A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37076144.89489489
Buffett classification: The Gruesome
Stock price: 7.57007007007007
Trailing EPS: 49.13
P/E ratio: 0.15408243578404376
Shares outstanding: 5111600
Book value: 37194557.05705705
P/B ratio: 1.0403449652811068
Market cap (USD): 28461735.335335333
Yahoo trailing P/E: 18.12
EV/EBITDA: 5.76
Dividend yield: 0.01
Debt to equity: 0.36840000000000006
Current ratio: 1.8
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 21230055.055055056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.T — annual report dated 2026-03-31
Total revenue: 57665334.084084086
Gross profit: 5737274.774774775
Operating income: 824299.2992992993
Net income: 720063.8138138138
Capital expenditures: 782945.4454454455
Operating cash flow: 765872.1221221221
Depreciation & amortization: 1051307.5575575575
Net tangible assets: 18024343.093093093
Owner earnings: 988425.9259259257
Return on net tangible assets (%): 5.483838832965232
Capex to operating income (%): 94.98315067245515
Buffett classification: The Gruesome
Stock price: 4.710960960960961
Trailing EPS: 30.35
P/E ratio: 0.15522111897729687
Shares outstanding: 3793193
Book value: 18480818.31831832
P/B ratio: 0.9669260220299839
Market cap (USD): 15899895.095095094
Yahoo trailing P/E: 22.08
EV/EBITDA: 1.17
Dividend yield: 0.03
Debt to equity: 0.012505526453516517
Current ratio: 3.48
Quick ratio: 3.4
Effective tax rate (%): 4.238289375156003
Interest coverage ratio: 234.8591800356506
COGS to revenue (%): 90.0507278382099
Free cash flow (dilution-adjusted): -273729.97997998
Buyback yield (%): 0
Retained earnings: 17261292.542542543
Receivables turnover: 7.146865753577609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.098251533780497
FCF margin (%): -0.4746872351087806
Revenue growth (%): -12.327253211298537
Rule of 40 score: -12.801940446407317
Financial ratios for 2425.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18024343.093093093
Buffett classification: The Gruesome
Stock price: 4.710960960960961
Trailing EPS: 30.35
P/E ratio: 0.15522111897729687
Shares outstanding: 3793193
Book value: 18480818.31831832
P/B ratio: 0.9669260220299839
Market cap (USD): 15899895.095095094
Yahoo trailing P/E: 22.08
EV/EBITDA: 1.17
Dividend yield: 0.03
Debt to equity: 0.012505526453516517
Current ratio: 3.48
Quick ratio: 3.4
Buyback yield (%): 0
Retained earnings: 17261292.542542543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3439.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62839786.458666325
Buffett classification: The Gruesome
Stock price: 3.966540606371387
Trailing EPS: 6.98
P/E ratio: 0.5682722931764165
Shares outstanding: 4676392
Book value: 63993830.317754626
P/B ratio: 0.2898576107603921
Market cap (USD): 20061754.823860366
Yahoo trailing P/E: 96.13
EV/EBITDA: 1.88
Dividend yield: 0.03
Debt to equity: 0.2959
Current ratio: 2.43
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 49541129.083818175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3825.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 149474474.47447446
Buffett classification: The Gruesome
Stock price: 1.3826326326326326
Trailing EPS: -33.90
Shares outstanding: 146609800
Book value: 150075075.07507506
P/B ratio: 1.3507072619643157
Market cap (USD): 181611230.4304304
EV/EBITDA: -5.13
Dividend yield: 0.02
Debt to equity: 0.0208
Current ratio: 6.26
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 19569569.56956957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3825.T — annual report dated 2026-03-31
Total revenue: 111054804.8048048
Gross profit: -14295545.545545544
Operating income: -34259259.25925926
Net income: -29654654.654654656
Capital expenditures: 8151901.901901902
Operating cash flow: -75744494.4944945
Depreciation & amortization: 656906.9069069069
Net tangible assets: 149474474.47447446
Owner earnings: -37149649.64964965
Return on net tangible assets (%): -24.853507450192534
Buffett classification: The Gruesome
Stock price: 1.3826326326326326
Trailing EPS: -33.90
Shares outstanding: 146609800
Book value: 150075075.07507506
P/B ratio: 1.3507072619643157
Market cap (USD): 181611230.4304304
EV/EBITDA: -5.13
Dividend yield: 0.02
Debt to equity: 0.0208
Current ratio: 6.26
Quick ratio: 1.66
Interest coverage ratio: -1095.2
COGS to revenue (%): 112.87814770998817
Free cash flow (dilution-adjusted): -84321821.82182182
Buyback yield (%): 0
Retained earnings: 19569569.56956957
Inventory turnover: 36.03776978417266
Receivables turnover: 4.560894141829394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.827129100837887
FCF margin (%): -75.92811672581826
Revenue growth (%): -21.359175091604463
Rule of 40 score: -97.28729181742273
Financial ratios for 3930.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 16844541.6557848
Buffett classification: The Gruesome
Stock price: 5.96108644554714
Trailing EPS: 46.45
P/E ratio: 0.128333400334707
Shares outstanding: 2997755
Book value: 18929243.927918516
P/B ratio: 0.9440354176647859
Market cap (USD): 21647407.469313137
Yahoo trailing P/E: 23.81
EV/EBITDA: 9.62
Debt to equity: 0.11800000000000001
Current ratio: 3.24
Quick ratio: 2.58
Buyback yield (%): 0
Retained earnings: 16340127.970749544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4057.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 3473624.264141285
Buffett classification: The Gruesome
Stock price: 2.8346557460967494
Trailing EPS: 8.47
P/E ratio: 0.33467009989335883
Shares outstanding: 4035676
Book value: 7716438.443818787
P/B ratio: 1.482517128345461
Market cap (USD): 8960708.471973382
Yahoo trailing P/E: 40.97
Yahoo forward P/E: 22.68
EV/EBITDA: 4.61
Debt to equity: 0.289
Current ratio: 1.63
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 3156693.114921935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4333.HK — quarterly report dated 2026-04-30
Total revenue: 15841000000
Gross profit: 10080000000
Operating income: 3959000000
Net income: 3373000000
Capital expenditures: 414000000
Operating cash flow: 3757000000
Depreciation & amortization: 637000000
Net tangible assets: -18281000000
Owner earnings: 3596000000
Return on net tangible assets (%): -19.670696351403098
Capex to operating income (%): 10.457186158120738
Buffett classification: The Great
Stock price: 73.93877551020408
Trailing EPS: 23.55
P/E ratio: 3.139650764764504
Shares outstanding: 3941434665
Book value: 48861000000
P/B ratio: 5.964365299186906
Market cap (USD): 2956075991040
Yahoo trailing P/E: 31.85
EV/EBITDA: 174.78
Dividend yield: 0.02
Debt to equity: 0.6754000000000001
Current ratio: 0.93
Quick ratio: 0.7
Effective tax rate (%): 16.48923000742758
Interest coverage ratio: 10.50132625994695
COGS to revenue (%): 36.36765355722492
R&D to revenue (%): 15.00536582286472
SG&A to revenue (%): 22.19556846158702
Free cash flow (dilution-adjusted): 2429000000
Buyback yield (%): 0.08836038071812397
Retained earnings: 704000000
Inventory turnover: 1.223661852166525
Receivables turnover: 1.6823491928632115
Capitalized R&D asset: 4746850000
ROCI (R&D-adjusted, %): 4.362078201895241
Rosenberg metric: 0.045859872611464965
FCF margin (%): 15.333627927529827
Revenue growth (%): 3.2054205485699394
Rule of 40 score: 18.539048476099765
Financial ratios for 4372.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.46996996996997
Trailing EPS: 94.69
P/E ratio: 0.07888868909039994
Shares outstanding: 3830963
Market cap (USD): 30750286.286286287
Yahoo trailing P/E: 13.55
EV/EBITDA: 2.84
Dividend yield: 0.02
Current ratio: 6.86
Quick ratio: 6.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4579.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.867367367367367
Trailing EPS: 11.37
P/E ratio: 0.42808859871304905
Shares outstanding: 26018392
Market cap (USD): 73738307.9079079
Yahoo trailing P/E: 39.84
Yahoo forward P/E: 17.36
EV/EBITDA: 14.16
Debt to equity: 0.34490000000000004
Current ratio: 6.16
Quick ratio: 5.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6058.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.840334023984429
Trailing EPS: 108.85
P/E ratio: 0.08121574666039899
Shares outstanding: 46904439
Market cap (USD): 515368662.3218434
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 15.83
EV/EBITDA: 6.02
Dividend yield: 0.02
Debt to equity: 0.3144
Current ratio: 2.43
Quick ratio: 2.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6217.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 15614993.40742136
Buffett classification: The Gruesome
Stock price: 9.292396559301814
Trailing EPS: -15.93
Shares outstanding: 6387346
Book value: 16424938.783198357
P/B ratio: 3.6136361162079473
Market cap (USD): 30278433.35216927
Yahoo forward P/E: 3.45
EV/EBITDA: 21.05
Debt to equity: 4.3133
Current ratio: 0.84
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -79619514.03277452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6229.T — annual report dated 2026-03-31
Total revenue: 69533771.27127127
Gross profit: 25511111.111111112
Operating income: 8102658.908908909
Net income: 4996896.896896897
Capital expenditures: 1164614.6146146145
Operating cash flow: 12529786.036036035
Depreciation & amortization: 1958070.5705705704
Net tangible assets: 66764126.626626626
Owner earnings: 5790352.852852853
Return on net tangible assets (%): 8.672850444423496
Capex to operating income (%): 14.373240040181322
Buffett classification: The Great
Stock price: 12.512512512512512
Trailing EPS: 178.35
P/E ratio: 0.07015706483045983
Shares outstanding: 4367152
Book value: 67520251.5015015
P/B ratio: 0.8092985856669813
Market cap (USD): 42895573.973973975
Yahoo trailing P/E: 8.80
EV/EBITDA: 2.56
Dividend yield: 0.03
Debt to equity: 0.0499
Current ratio: 4.12
Quick ratio: 2.66
Effective tax rate (%): 28.027502061302922
Interest coverage ratio: 201.10698757763979
COGS to revenue (%): 63.31118404632311
Free cash flow (dilution-adjusted): 11354222.972972972
Buyback yield (%): 3.7473591148972383
Retained earnings: 50052433.683683686
Inventory turnover: 2.267374383942798
Receivables turnover: 7.5663592044969485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.607490791112864
FCF margin (%): 16.329076886505806
Revenue growth (%): -0.3316657416314555
Rule of 40 score: 15.99741114487435
Financial ratios for 6229.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 66764126.626626626
Buffett classification: The Gruesome
Stock price: 12.512512512512512
Trailing EPS: 178.35
P/E ratio: 0.07015706483045983
Shares outstanding: 4367152
Book value: 67520251.5015015
P/B ratio: 0.8092985856669813
Market cap (USD): 42895573.973973975
Yahoo trailing P/E: 8.80
EV/EBITDA: 2.56
Dividend yield: 0.03
Debt to equity: 0.0499
Current ratio: 4.12
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 50052433.683683686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6496.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.46060149431782
Trailing EPS: 493.89
P/E ratio: 0.0657243546018705
Shares outstanding: 3490852
Market cap (USD): 112876805.22383374
Yahoo trailing P/E: 10.43
EV/EBITDA: 9.28
Dividend yield: 0.02
Debt to equity: 0.1783
Current ratio: 2.61
Quick ratio: 1.77
Buyback yield (%): 0
Capitalized R&D asset: 440641.98789423384
Rule of 40 score: 0
Financial ratios for 6584.T — annual report dated 2026-03-31
Total revenue: 997165915.9159158
Gross profit: 143155655.65565565
Operating income: 25481731.73173173
Net income: 13513513.513513513
Capital expenditures: 62887887.88788789
Operating cash flow: 9246746.746746747
Depreciation & amortization: 43656156.15615615
Net tangible assets: 295833333.3333333
Owner earnings: -5718218.218218222
Return on net tangible assets (%): -1.9329188343272865
Capex to operating income (%): 246.79597348391852
Buffett classification: The Gruesome
Stock price: 4.2042042042042045
Trailing EPS: 42.59
P/E ratio: 0.0987134116976803
Shares outstanding: 35808565
Book value: 325125125.12512517
P/B ratio: 0.46304178879310337
Market cap (USD): 179670102.1021021
Yahoo trailing P/E: 18.83
Yahoo forward P/E: 5.74
EV/EBITDA: 5.92
Dividend yield: 0.03
Debt to equity: 1.101
Current ratio: 1.57
Quick ratio: 0.84
Effective tax rate (%): -5.5202735710796285
Interest coverage ratio: 4.456236323851203
COGS to revenue (%): 85.64374760802325
Free cash flow (dilution-adjusted): -53866366.366366364
Buyback yield (%): 0
Retained earnings: 200794544.54454455
Inventory turnover: 4.556697933704977
Receivables turnover: 8.272538537395548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.579131392851924
FCF margin (%): -5.401946206403283
Revenue growth (%): -6.482490479171529
Rule of 40 score: -11.884436685574812
Financial ratios for 6584.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 295833333.3333333
Buffett classification: The Gruesome
Stock price: 4.2042042042042045
Trailing EPS: 42.59
P/E ratio: 0.0987134116976803
Shares outstanding: 35808565
Book value: 325125125.12512517
P/B ratio: 0.46304178879310337
Market cap (USD): 179670102.1021021
Yahoo trailing P/E: 18.83
Yahoo forward P/E: 5.74
EV/EBITDA: 5.92
Dividend yield: 0.03
Debt to equity: 1.101
Current ratio: 1.57
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 200794544.54454455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6632.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 717436186.1861862
Buffett classification: The Gruesome
Stock price: 6.828703703703703
Trailing EPS: 111.66
P/E ratio: 0.06115622159863607
Shares outstanding: 142182056
Book value: 936549049.0490491
P/B ratio: 1.0366986474368394
Market cap (USD): 1000273438.2382382
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 10.38
EV/EBITDA: 4.37
Dividend yield: 0.02
Debt to equity: 0.4582
Current ratio: 1.86
Quick ratio: 1.23
Analyst target mean: 1650.00
Analyst target median: 1600.00
Analyst consensus upside (%): 24062.71186440678
Buyback yield (%): 0
Retained earnings: 455342842.8428428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6632.T — annual report dated 2026-03-31
Total revenue: 2232638888.888889
Gross profit: 690646896.8968968
Operating income: 130092592.5925926
Net income: 106137387.38738738
Capital expenditures: 52120870.87087087
Operating cash flow: 211198698.6986987
Depreciation & amortization: 112406156.15615615
Net tangible assets: 717436186.1861862
Owner earnings: 166422672.67267263
Return on net tangible assets (%): 23.196860693263567
Capex to operating income (%): 40.064441665865154
Buffett classification: The Good
Stock price: 6.828703703703703
Trailing EPS: 111.66
P/E ratio: 0.06115622159863607
Shares outstanding: 142182056
Book value: 936549049.0490491
P/B ratio: 1.0366986474368394
Market cap (USD): 1000273438.2382382
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 10.38
EV/EBITDA: 4.37
Dividend yield: 0.02
Debt to equity: 0.4582
Current ratio: 1.86
Quick ratio: 1.23
Analyst target mean: 1650.00
Analyst target median: 1600.00
Analyst consensus upside (%): 24062.71186440678
Effective tax rate (%): 21.67128347183749
Interest coverage ratio: 14.370421561852108
COGS to revenue (%): 69.06561304695053
SG&A to revenue (%): 25.083154694352206
Free cash flow (dilution-adjusted): 70001251.25125125
Buyback yield (%): 6.255171478812837
Retained earnings: 455342842.8428428
Inventory turnover: 4.037595832514252
Receivables turnover: 4.827784466781206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.02360701267141
FCF margin (%): 3.135359309542824
Revenue growth (%): -9.7920027232586
Rule of 40 score: -6.656643413715775
Financial ratios for 6959.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71418571.42857143
Buffett classification: The Gruesome
Stock price: 0.8149100257069408
Trailing EPS: 0.80
P/E ratio: 1.018637532133676
Shares outstanding: 202160000
Book value: 73245142.85714287
P/B ratio: 2.2491895622106703
Market cap (USD): 104256795.42857143
Yahoo trailing P/E: 4.51
EV/EBITDA: 3.83
Dividend yield: 0.22
Debt to equity: 0.5207999999999999
Current ratio: 2.09
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 51654714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6959.HK — annual report dated 2025-12-31
Total revenue: 232089285.7142857
Gross profit: 46782428.571428575
Operating income: 24733714.285714287
Net income: 20223571.42857143
Capital expenditures: 344857.14285714284
Operating cash flow: -28375428.57142857
Depreciation & amortization: 1474285.7142857143
Net tangible assets: 71418571.42857143
Owner earnings: 21353000
Return on net tangible assets (%): 29.898385774008357
Capex to operating income (%): 1.3942796414379446
Buffett classification: The Great
Stock price: 0.8149100257069408
Trailing EPS: 0.80
P/E ratio: 1.018637532133676
Shares outstanding: 202160000
Book value: 73245142.85714287
P/B ratio: 2.2491895622106703
Market cap (USD): 104256795.42857143
Yahoo trailing P/E: 4.51
EV/EBITDA: 3.83
Dividend yield: 0.22
Debt to equity: 0.5207999999999999
Current ratio: 2.09
Quick ratio: 1.37
Effective tax rate (%): 18.28860028860029
Interest coverage ratio: 23.68481532147743
COGS to revenue (%): 79.8429175963684
R&D to revenue (%): 1.529214434100177
SG&A to revenue (%): 7.986396860814035
Free cash flow (dilution-adjusted): -29236428.571428575
Buyback yield (%): 0
Retained earnings: 51654714.28571428
Inventory turnover: 4.773981274290425
Receivables turnover: 6.15458196007122
Capitalized R&D asset: 5776203.292955816
ROCI (R&D-adjusted, %): 32.485462807328766
Rosenberg metric: 2.493273406643834
FCF margin (%): -12.597060860198509
Revenue growth (%): 150.02719574548914
Rule of 40 score: 137.43013488529064
Financial ratios for 7280.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 732945445.4454454
Buffett classification: The Gruesome
Stock price: 7.4574574574574575
Trailing EPS: 240.14
P/E ratio: 0.031054624208617713
Shares outstanding: 45983616
Book value: 834991241.2412415
P/B ratio: 0.4106879726669912
Market cap (USD): 328824286.6866867
Yahoo trailing P/E: 4.76
Yahoo forward P/E: 10.74
EV/EBITDA: 2.92
Dividend yield: 0.03
Debt to equity: 1.0966
Current ratio: 1.74
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 419275525.5255255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7280.T — annual report dated 2026-03-31
Total revenue: 2180924674.6746745
Gross profit: 356487737.7377377
Operating income: 149580830.83083084
Net income: 73948948.94894895
Capital expenditures: 67673923.92392392
Operating cash flow: 178991491.4914915
Depreciation & amortization: 84221721.72172172
Net tangible assets: 732945445.4454454
Owner earnings: 90496746.74674676
Return on net tangible assets (%): 12.346996261331242
Capex to operating income (%): 45.24237734744238
Buffett classification: The Good
Stock price: 7.4574574574574575
Trailing EPS: 240.14
P/E ratio: 0.031054624208617713
Shares outstanding: 45983616
Book value: 834991241.2412415
P/B ratio: 0.4106879726669912
Market cap (USD): 328824286.6866867
Yahoo trailing P/E: 4.76
Yahoo forward P/E: 10.74
EV/EBITDA: 2.92
Dividend yield: 0.03
Debt to equity: 1.0966
Current ratio: 1.74
Quick ratio: 1.18
Effective tax rate (%): 36.998757483338984
Interest coverage ratio: 8.656408399710354
COGS to revenue (%): 83.65399786000535
Free cash flow (dilution-adjusted): 106143643.64364365
Buyback yield (%): 0
Retained earnings: 419275525.5255255
Inventory turnover: 5.10766455319298
Receivables turnover: 6.938536255249695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.986430662200227
FCF margin (%): 4.866910117355472
Revenue growth (%): -6.595921653792927
Rule of 40 score: -1.7290115364374552
Financial ratios for 8048.HK — annual report dated 2025-12-31
Total revenue: 1422622.1079691516
Gross profit: 178920.3084832905
Operating income: -773650.3856041131
Net income: -921079.6915167095
Capital expenditures: 5526.9922879177375
Operating cash flow: -399614.3958868894
Depreciation & amortization: 199228.7917737789
Net tangible assets: 1963496.143958869
Owner earnings: -727377.8920308484
Return on net tangible assets (%): -37.045037968054466
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1947690000
Book value: 1942802.0565552693
P/B ratio: 2.5771617598412178
Market cap (USD): 5006915.167095115
Debt to equity: 0.1168375785643401
Current ratio: 1.3082630849789842
Quick ratio: 0.3001620212740977
Interest coverage ratio: -70.81176470588235
COGS to revenue (%): 87.42320202385254
SG&A to revenue (%): 35.84206722081677
Free cash flow (dilution-adjusted): -405141.3881748072
Buyback yield (%): 0
Retained earnings: -49683676.09254499
Inventory turnover: 0.2253796701760924
Receivables turnover: 1.8579822058082927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.28393334181403
FCF margin (%): -28.478496566678714
Revenue growth (%): 52.31163849117847
Rule of 40 score: 23.833141924499756
Financial ratios for 8048.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1963496.143958869
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1947690000
Book value: 1942802.0565552693
P/B ratio: 2.5771617598412178
Market cap (USD): 5006915.167095115
Debt to equity: 0.1168375785643401
Current ratio: 1.3082630849789842
Quick ratio: 0.3001620212740977
Buyback yield (%): 0
Retained earnings: -49683676.09254499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.907892258429083
Trailing EPS: 321.44
P/E ratio: 0.06504446322308699
Shares outstanding: 31886042
Market cap (USD): 656659856.9975513
Yahoo trailing P/E: 10.20
EV/EBITDA: 3.03
Dividend yield: 0.03
Current ratio: 1.5
Quick ratio: 0.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8218.T — annual report dated 2026-03-31
Total revenue: 2411054804.804805
Gross profit: 832889139.1391392
Operating income: 144244244.24424425
Net income: 91622872.87287287
Capital expenditures: 101144894.8948949
Operating cash flow: 149055305.3053053
Depreciation & amortization: 83420920.92092092
Net tangible assets: 1548654904.9049048
Owner earnings: 73898898.8988989
Return on net tangible assets (%): 4.771811890747646
Capex to operating income (%): 70.1205759888966
Buffett classification: The Good
Stock price: 21.896896896896898
Trailing EPS: 309.66
P/E ratio: 0.07071270715267357
Shares outstanding: 46957644
Book value: 1607720220.22022
P/B ratio: 0.6395557362887097
Market cap (USD): 1026757829.8298298
Yahoo trailing P/E: 11.29
Yahoo forward P/E: 10.64
EV/EBITDA: 5.06
Dividend yield: 0.02
Debt to equity: 0.1216
Current ratio: 1.86
Quick ratio: 0.44
Analyst target mean: 3700.00
Analyst target median: 3700.00
Analyst consensus upside (%): 16797.371428571427
Effective tax rate (%): 32.891903038079086
Interest coverage ratio: 129.52808988764045
COGS to revenue (%): 65.45566358661384
Free cash flow (dilution-adjusted): 38006756.75675675
Buyback yield (%): 1.1924421842999409
Retained earnings: 1448836336.3363364
Inventory turnover: 1.9010136026225557
Receivables turnover: 11.822289711025215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7992280604426645
FCF margin (%): 1.5763539128607125
Revenue growth (%): -4.865352844636365
Rule of 40 score: -3.2889989317756525