speb/financial-data huggingface dataset:
Financial ratios for 1419.HK — annual report dated 2022-06-30
Total revenue: 142903566.8789809
Gross profit: 84036305.73248409
Operating income: 53558471.33757962
Net income: 47810063.69426752
Capital expenditures: 9730063.694267517
Operating cash flow: 37683312.10191083
Depreciation & amortization: 8034904.458598726
Net tangible assets: 89758343.94904459
Owner earnings: 46114904.458598725
Return on net tangible assets (%): 51.37673271331516
Capex to operating income (%): 18.167179628669423
Buffett classification: The Great
Stock price: 0.14394904458598726
P/E ratio: 1.1427757482234637
Shares outstanding: 379552233
Book value: 94515414.01273885
P/B ratio: 0.5780663596676847
Market cap (USD): 54636181.31082802
Debt to equity: 0.2540211821345489
Current ratio: 2.4309119411213778
Quick ratio: 2.3700372641102114
Effective tax rate (%): 15.710525488364155
Interest coverage ratio: 143.29720518064076
COGS to revenue (%): 41.19369616319588
SG&A to revenue (%): 21.557720542025134
Free cash flow (dilution-adjusted): 27927388.53503185
Buyback yield (%): 0
Retained earnings: 66199617.83439491
Inventory turnover: 25.21185007365377
Receivables turnover: 2.656162392029095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.02906054669279
FCF margin (%): 19.542821180021626
Rule of 40 score: 19.542821180021626
Financial ratios for 1419.HK — annual report dated 2023-06-30
Total revenue: 127773724.48979592
Gross profit: 75667857.14285715
Operating income: 31477168.36734694
Net income: 23066198.979591835
Capital expenditures: 10717219.387755102
Operating cash flow: 84727551.02040817
Depreciation & amortization: 9539540.81632653
Net tangible assets: 98531377.55102041
Owner earnings: 21888520.408163264
Return on net tangible assets (%): 22.21477152984002
Capex to operating income (%): 34.04759685713243
Buffett classification: The Good
Stock price: 0.20025510204081634
P/E ratio: 3.295179722349715
Shares outstanding: 379552233
Book value: 103088903.06122449
P/B ratio: 0.7372982822806252
Market cap (USD): 76007271.1492347
Debt to equity: 0.2257945576497401
Current ratio: 2.2824842415164803
Quick ratio: 2.201362059929491
Effective tax rate (%): 24.27684912233686
Interest coverage ratio: 29.743401229360007
COGS to revenue (%): 40.77979847186812
SG&A to revenue (%): 34.73575137809385
Free cash flow (dilution-adjusted): 74008545.91836734
Buyback yield (%): 0
Retained earnings: 75068750
Inventory turnover: 14.421732683753442
Receivables turnover: 9.85698823158972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.99098444836483
FCF margin (%): 57.921568940629655
Revenue growth (%): -10.58744908865558
Rule of 40 score: 47.33411985197407
Financial ratios for 1419.HK — annual report dated 2024-06-30
Total revenue: 75649039.69270167
Gross profit: 34551984.63508323
Operating income: 805249.6798975673
Net income: 3097183.0985915493
Capital expenditures: 5056466.069142126
Operating cash flow: 1690909.090909091
Depreciation & amortization: 8707938.540332908
Net tangible assets: 93795902.68886045
Owner earnings: 6748655.569782332
Return on net tangible assets (%): 7.195043041665643
Capex to operating income (%): 627.9376689457783
Buffett classification: The Gruesome
Stock price: 0.12163892445582586
P/E ratio: 14.906553447848195
Shares outstanding: 379552233
Book value: 98164660.69142127
P/B ratio: 0.4703151324696803
Market cap (USD): 46168325.396927014
Debt to equity: 0.19103494872604238
Current ratio: 2.84317486794551
Quick ratio: 2.69358724863312
Effective tax rate (%): 8.940671585604578
Interest coverage ratio: 0.7650851581508515
COGS to revenue (%): 54.325944155485864
SG&A to revenue (%): 44.686782246339405
Free cash flow (dilution-adjusted): -3367733.6747759283
Buyback yield (%): 0
Retained earnings: 70683354.67349552
Inventory turnover: 9.942014620245324
Receivables turnover: 13.520194970136616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7481979125647044
FCF margin (%): -4.451786418513961
Revenue growth (%): -40.79452563915593
Rule of 40 score: -45.24631205766989
Financial ratios for 1419.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95100644.32989691
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 379552233
Book value: 99403350.51546392
P/B ratio: 0.36903713490283524
Market cap (USD): 36683527.673969075
Debt to equity: 0.17133282341807435
Current ratio: 3.156935438835976
Quick ratio: 3.032658041965274
Buyback yield (%): 0
Retained earnings: 71937113.40206186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1419.HK — annual report dated 2025-06-30
Total revenue: 82093121.01910828
Gross profit: 37637834.39490446
Operating income: 3059490.4458598727
Net income: 3392611.464968153
Capital expenditures: 989299.3630573249
Operating cash flow: 12560000
Depreciation & amortization: 8624968.152866242
Net tangible assets: 89330191.08280255
Owner earnings: 11028280.25477707
Return on net tangible assets (%): 12.345524084410233
Capex to operating income (%): 32.33542907107466
Buffett classification: The Good
Stock price: 0.10191082802547771
P/E ratio: 11.401388795434066
Shares outstanding: 379552233
Book value: 99585859.8726115
P/B ratio: 0.3884133991856721
Market cap (USD): 38680482.34394905
Debt to equity: 0.1721025546562899
Current ratio: 2.884577436788549
Quick ratio: 2.761492433278847
Effective tax rate (%): 11.05470576447799
Interest coverage ratio: 3.666717557251908
COGS to revenue (%): 54.15226765937703
SG&A to revenue (%): 42.15594842582061
Free cash flow (dilution-adjusted): 11570700.636942675
Buyback yield (%): 0
Retained earnings: 72324331.21019109
Inventory turnover: 13.917208374875374
Receivables turnover: 10.319151321056845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7661387849121795
FCF margin (%): 14.094604387436357
Revenue growth (%): 8.518391446320386
Rule of 40 score: 22.61299583375674
Financial ratios for 1419.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89330191.08280255
Buffett classification: The Gruesome
Stock price: 0.10191082802547771
Shares outstanding: 379552233
Book value: 99585859.8726115
P/B ratio: 0.3884133991856721
Market cap (USD): 38680482.34394905
Debt to equity: 0.1721025546562899
Current ratio: 2.884577436788549
Quick ratio: 2.761492433278847
Buyback yield (%): 0
Retained earnings: 72324331.21019109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.HK — annual report dated 2021-12-31
Total revenue: 63271111.111111104
Gross profit: 3212592.5925925924
Operating income: 58518.51851851852
Net income: 1111111.111111111
Capital expenditures: 2541481.4814814813
Operating cash flow: 4165925.925925926
Depreciation & amortization: 6836296.296296296
Net tangible assets: 64079259.259259254
Owner earnings: 5405925.925925925
Return on net tangible assets (%): 8.436311512363162
Capex to operating income (%): 4343.037974683544
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
P/E ratio: 23.238193846153848
Shares outstanding: 1342651200
Book value: 64079259.259259254
P/B ratio: 0.4029418517487692
Market cap (USD): 25820215.384615388
Debt to equity: 0.13207023709064006
Current ratio: 4.006989439314321
Quick ratio: 4.006989439314321
Effective tax rate (%): 18.787222523010286
Interest coverage ratio: 0.17995444191343965
COGS to revenue (%): 94.92249695607381
SG&A to revenue (%): 6.831272829446474
Free cash flow (dilution-adjusted): 884444.4444444443
Buyback yield (%): 0
Retained earnings: 38830370.370370366
Receivables turnover: 4.558923996584117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08564706902720108
FCF margin (%): 1.3978645686990725
Rule of 40 score: 1.3978645686990725
Financial ratios for 1420.HK — annual report dated 2022-12-31
Total revenue: 66123134.3283582
Gross profit: 4625373.134328358
Operating income: 591791.0447761194
Net income: 1285820.895522388
Capital expenditures: 897014.9253731343
Operating cash flow: 858955.2238805969
Depreciation & amortization: 5488059.701492537
Net tangible assets: 66255970.149253726
Owner earnings: 5876865.67164179
Return on net tangible assets (%): 8.869941317594584
Capex to operating income (%): 151.57629255989912
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
P/E ratio: 16.085201793748702
Shares outstanding: 1342651200
Book value: 66255970.149253726
P/B ratio: 0.3121633949137674
Market cap (USD): 20682688.575096276
Debt to equity: 0.0805446988725319
Current ratio: 4.181389618042535
Quick ratio: 4.181389618042535
Effective tax rate (%): 29.26929392446634
Interest coverage ratio: 3.723004694835681
COGS to revenue (%): 93.00490942949044
SG&A to revenue (%): 7.249026578635517
Free cash flow (dilution-adjusted): -443283.5820895522
Buyback yield (%): 0
Retained earnings: 40405970.149253726
Receivables turnover: 4.054777594728171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8631950189402186
FCF margin (%): -0.6703910614525139
Revenue growth (%): 4.5076230955366485
Rule of 40 score: 3.837232034084135
Financial ratios for 1420.HK — annual report dated 2023-12-31
Total revenue: 91539393.93939394
Gross profit: 6509090.909090909
Operating income: 1741666.6666666665
Net income: 2458333.333333333
Capital expenditures: 4268939.393939394
Operating cash flow: 17022727.272727273
Depreciation & amortization: 4867424.242424242
Net tangible assets: 69763636.36363636
Owner earnings: 3056818.1818181816
Return on net tangible assets (%): 4.381678394579098
Capex to operating income (%): 245.10656807307524
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 5.594501408450705
Shares outstanding: 1342651200
Book value: 69763636.36363637
P/B ratio: 0.19713922628814326
Market cap (USD): 13753149.29577465
Debt to equity: 0.09488749891408217
Current ratio: 2.9327325023969317
Quick ratio: 2.9327325023969317
Effective tax rate (%): 28.790871187184553
Interest coverage ratio: 9.70042194092827
COGS to revenue (%): 92.88930084745763
SG&A to revenue (%): 5.784891419491525
Free cash flow (dilution-adjusted): 12159848.484848484
Buyback yield (%): 0
Retained earnings: 43396212.12121212
Receivables turnover: 7.519571846412347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4045601924484883
FCF margin (%): 13.28373278601695
Revenue growth (%): 38.43777199795484
Rule of 40 score: 51.72150478397179
Financial ratios for 1420.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75844117.64705881
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1342651200
Book value: 75844117.64705881
P/B ratio: 0.22812851836556344
Market cap (USD): 17302206.18556701
Debt to equity: 0.5051091635320123
Current ratio: 1.6673985062631094
Quick ratio: 1.6352890439691843
Buyback yield (%): 0
Retained earnings: 48105882.35294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.HK — annual report dated 2024-12-31
Total revenue: 105698529.4117647
Gross profit: 13940441.176470587
Operating income: 8852205.88235294
Net income: 5986029.411764706
Capital expenditures: 1619117.6470588234
Operating cash flow: 21163970.588235293
Depreciation & amortization: 6144117.647058823
Net tangible assets: 75844117.64705881
Owner earnings: 10511029.411764706
Return on net tangible assets (%): 13.858727265676505
Capex to operating income (%): 18.290555693994516
Buffett classification: The Great
Stock price: 0.012886597938144331
P/E ratio: 2.8904312016178775
Shares outstanding: 1342651200
Book value: 75844117.64705881
P/B ratio: 0.22812851836556344
Market cap (USD): 17302206.18556701
Debt to equity: 0.5051091635320123
Current ratio: 1.6673985062631094
Quick ratio: 1.6352890439691843
Effective tax rate (%): 27.442067736185383
Interest coverage ratio: 6.1423469387755105
COGS to revenue (%): 86.8111304347826
SG&A to revenue (%): 5.378782608695652
Free cash flow (dilution-adjusted): 18860294.11764706
Buyback yield (%): 0
Retained earnings: 48105882.35294117
Inventory turnover: 76.18498168498168
Receivables turnover: 8.041058343122447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.569537178081802
FCF margin (%): 17.843478260869567
Revenue growth (%): 15.467805567671974
Rule of 40 score: 33.31128382854154
Financial ratios for 1481.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 1020000000
Market cap (USD): 156923076.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1481.HK — annual report dated 2022-12-31
Total revenue: 16899486.521181002
Gross profit: 984467.2657252888
Operating income: -2350192.5545571246
Net income: -2118100.128369705
Capital expenditures: 140693.19640564825
Operating cash flow: 2162002.567394095
Depreciation & amortization: 1025032.0924261874
Net tangible assets: 16894351.732991014
Owner earnings: -1233761.2323491657
Return on net tangible assets (%): -7.302803042391363
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 1020000000
Book value: 16894351.732991014
P/B ratio: 2.7126216690601566
Market cap (USD): 45827984.59563543
Debt to equity: 0.013699879185757597
Current ratio: 5.726391862955031
Quick ratio: 4.931745182012847
Interest coverage ratio: -101.71111111111112
COGS to revenue (%): 94.17457291089048
SG&A to revenue (%): 19.452779022689466
Free cash flow (dilution-adjusted): 2019255.4557124518
Buyback yield (%): 0
Retained earnings: 7433376.1232349165
Inventory turnover: 8.352061438965238
Receivables turnover: 4.072480356369486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.911114150463122
FCF margin (%): 11.948620173646189
Rule of 40 score: 11.948620173646189
Financial ratios for 1481.HK — annual report dated 2023-12-31
Total revenue: 12450832.266325224
Gross profit: 2759411.0115236877
Operating income: -594238.1562099872
Net income: -472471.19078104995
Capital expenditures: 66197.18309859156
Operating cash flow: 534699.1037131882
Depreciation & amortization: 962868.1177976953
Net tangible assets: 16210371.318822024
Owner earnings: 424199.7439180538
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Shares outstanding: 1020000000
Book value: 16210371.318822023
P/B ratio: 2.1753039027511196
Market cap (USD): 35262483.99487836
Debt to equity: 0.0520998712510762
Current ratio: 5.834682551804898
Quick ratio: 4.861055954381141
Interest coverage ratio: -40.008620689655174
COGS to revenue (%): 77.83753766415403
SG&A to revenue (%): 27.191205355765575
Free cash flow (dilution-adjusted): 467605.6338028169
Buyback yield (%): 0
Retained earnings: 6930089.628681178
Inventory turnover: 3.958060973696596
Receivables turnover: 3.6049899903610885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5512059255631736
FCF margin (%): 3.755617486451188
Revenue growth (%): -26.324197775358734
Rule of 40 score: -22.568580288907544
Financial ratios for 1481.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14582345.360824743
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 1020000000
Book value: 14582345.360824741
P/B ratio: 5.228041958659938
Market cap (USD): 76237113.40206185
Debt to equity: 0.07067930964395232
Current ratio: 4.294743178170144
Quick ratio: 3.5923354735152486
Buyback yield (%): 0
Retained earnings: 5428350.5154639175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1481.HK — annual report dated 2024-12-31
Total revenue: 15152963.917525774
Gross profit: 1771391.7525773197
Operating income: -1869329.8969072166
Net income: -1546391.7525773197
Capital expenditures: 591623.7113402062
Operating cash flow: -503350.5154639175
Depreciation & amortization: 1057989.6907216494
Net tangible assets: 14582345.360824743
Owner earnings: -1080025.7731958765
Return on net tangible assets (%): -7.406392774768247
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 1020000000
Book value: 14582345.360824741
P/B ratio: 5.228041958659938
Market cap (USD): 76237113.40206185
Debt to equity: 0.07067930964395232
Current ratio: 4.294743178170144
Quick ratio: 3.5923354735152486
Interest coverage ratio: -41.68390804597701
COGS to revenue (%): 88.30993222039851
SG&A to revenue (%): 24.79440754505175
Free cash flow (dilution-adjusted): -1100902.06185567
Buyback yield (%): 0
Retained earnings: 5428350.5154639175
Inventory turnover: 5.932415447897624
Receivables turnover: 3.7032942806752334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.337866687079519
FCF margin (%): -7.265258914675941
Revenue growth (%): 21.702417905900077
Rule of 40 score: 14.437158991224136
Financial ratios for 1481.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16035159.235668791
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 1020000000
Book value: 17002929.93630573
P/B ratio: 3.820997505113394
Market cap (USD): 64968152.866242036
Debt to equity: 0.18837517700209033
Current ratio: 2.1807010622598226
Quick ratio: 1.9291193617674132
Buyback yield (%): 0
Retained earnings: 6439363.057324841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1727.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 134201726.84458399
Depreciation & amortization: 11818524.332810046
Buffett classification: The Gruesome
Stock price: 0.1730769230769231
Shares outstanding: 461383500
Market cap (USD): 79854836.53846155
Free cash flow (dilution-adjusted): 134201726.84458399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1727.HK — annual report dated 2022-12-31
Total revenue: 5747991091.954023
Gross profit: 234856609.1954023
Operating income: 114701436.78160919
Net income: 46943247.126436785
Capital expenditures: 11402873.56321839
Operating cash flow: 5052298.850574712
Depreciation & amortization: 11351436.781609196
Net tangible assets: 847481321.8390805
Owner earnings: 46891810.344827585
Return on net tangible assets (%): 5.533078917075105
Capex to operating income (%): 9.941351985790195
Buffett classification: The Great
Stock price: 0.11296534017971759
P/E ratio: 1.1102841669735366
Shares outstanding: 461383500
Book value: 886131465.5172405
P/B ratio: 0.05881784595064092
Market cap (USD): 52120344.03080873
Debt to equity: 0.828453459478961
Current ratio: 1.0400809626355618
Quick ratio: 1.0369836169005036
Effective tax rate (%): 26.45069378219133
Interest coverage ratio: 2.327259052388851
COGS to revenue (%): 95.9141097221923
R&D to revenue (%): 0.3752585423523031
SG&A to revenue (%): 1.4307022508463603
Free cash flow (dilution-adjusted): -6619109.195402299
Buyback yield (%): 0
Retained earnings: 269225718.3908046
Inventory turnover: 210.7948932055902
Receivables turnover: 5.118760801359645
Capitalized R&D asset: 21569827.586206898
ROCI (R&D-adjusted, %): 9.969377437398855
FCF margin (%): -0.1151551749039357
Rule of 40 score: -0.1151551749039357
Financial ratios for 1727.HK — annual report dated 2023-12-31
Total revenue: 4710670323.488045
Gross profit: 252545428.97327706
Operating income: 144095921.23769337
Net income: 24106188.466947958
Capital expenditures: 6029817.158931083
Operating cash flow: -187146976.09001407
Depreciation & amortization: 10942334.739803094
Net tangible assets: 837300140.646976
Owner earnings: 29018706.047819965
Return on net tangible assets (%): 3.465747184205345
Capex to operating income (%): 4.184585592110272
Buffett classification: The Great
Stock price: 0.06914212548015365
P/E ratio: 1.3233546188860195
Shares outstanding: 461383500
Book value: 875929113.9240503
P/B ratio: 0.036419654677945244
Market cap (USD): 31901035.85147247
Debt to equity: 0.8560684447424606
Current ratio: 1.0448513993776758
Quick ratio: 1.0414389497254222
Effective tax rate (%): 30.450641510762246
Interest coverage ratio: 2.948256264010751
COGS to revenue (%): 94.63886428829352
R&D to revenue (%): 0.44230016027890834
SG&A to revenue (%): 1.579019842613648
Free cash flow (dilution-adjusted): -193423347.39803094
Buyback yield (%): 0
Retained earnings: 279918565.40084386
Inventory turnover: 166.47724789915966
Receivables turnover: 4.478270746531643
Capitalized R&D asset: 35287086.87375721
ROCI (R&D-adjusted, %): 11.478263359572255
Rosenberg metric: 0.8200723768967959
FCF margin (%): -4.106068438574352
Revenue growth (%): -18.046666250370656
Rule of 40 score: -22.15273468894501
Financial ratios for 1727.HK — annual report dated 2024-12-31
Total revenue: 3432732739.7260275
Gross profit: 187993424.65753424
Operating income: 105416164.38356164
Net income: 23384794.520547945
Capital expenditures: 6467808.219178082
Operating cash flow: -209064109.5890411
Depreciation & amortization: 9896301.369863015
Net tangible assets: 839714383.5616438
Owner earnings: 26813287.67123288
Return on net tangible assets (%): 3.1931437874750306
Capex to operating income (%): 6.135499481507087
Buffett classification: The Great
Stock price: 0.08634020618556702
P/E ratio: 1.7034978214418426
Shares outstanding: 461383500
Book value: 875335068.4931507
P/B ratio: 0.045509368874246434
Market cap (USD): 39835946.520618565
Debt to equity: 0.8780036638807276
Current ratio: 1.0599726372086127
Quick ratio: 1.0540253632027863
Effective tax rate (%): 21.83889452606089
Interest coverage ratio: 2.0195939491281663
COGS to revenue (%): 94.52350535531238
R&D to revenue (%): 0.48366753130787726
SG&A to revenue (%): 1.6449373036355197
Free cash flow (dilution-adjusted): -212055205.47945207
Buyback yield (%): 0
Retained earnings: 290414109.5890411
Inventory turnover: 76.20949522053738
Receivables turnover: 3.4202026166056845
Capitalized R&D asset: 37680709.404047474
ROCI (R&D-adjusted, %): 7.585812262443276
Rosenberg metric: -3.0982033811820755
FCF margin (%): -6.177445829831092
Revenue growth (%): -27.128571859296674
Rule of 40 score: -33.30601768912776
Financial ratios for 1727.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 839714383.5616438
Buffett classification: The Gruesome
Stock price: 0.08634020618556702
Shares outstanding: 461383500
Book value: 875335068.4931507
P/B ratio: 0.045509368874246434
Market cap (USD): 39835946.520618565
Debt to equity: 0.8780036638807276
Current ratio: 1.0599726372086127
Quick ratio: 1.0540253632027863
Buyback yield (%): 0
Retained earnings: 290414109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1727.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 868117154.8117155
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 461383500
Book value: 902709205.0209208
P/B ratio: 0.02799709603620001
Market cap (USD): 25273236.305732485
Debt to equity: 0.7318943054573825
Current ratio: 1.0625126541848022
Quick ratio: 1.0546913049436935
Buyback yield (%): 0
Retained earnings: 310269735.0069735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1967.HK — annual report dated 2021-12-31
Operating income: 2023861.852433281
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.076923076923077
Shares outstanding: 300000000
Market cap (USD): 923076923.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1967.HK — annual report dated 2022-12-31
Total revenue: 37430172.4137931
Gross profit: 4040948.275862069
Operating income: -921695.4022988506
Net income: -1016810.3448275862
Capital expenditures: 580603.448275862
Operating cash flow: 11077873.56321839
Depreciation & amortization: 5852298.850574712
Net tangible assets: 38926149.42528736
Owner earnings: 4254885.057471264
Buffett classification: The Gruesome
Stock price: 4.621309370988446
Shares outstanding: 300000000
Book value: 44004454.02298851
P/B ratio: 31.505738273045356
Market cap (USD): 1386392811.2965338
Debt to equity: 0.05778869040816792
Current ratio: 2.72282667112539
Quick ratio: 2.5097275799882963
Interest coverage ratio: -5.332502078137988
COGS to revenue (%): 89.20403509984108
SG&A to revenue (%): 15.456367028259518
Free cash flow (dilution-adjusted): 9881465.51724138
Buyback yield (%): 0
Retained earnings: 8030316.091954023
Inventory turnover: 13.02409908647649
Receivables turnover: 8.59810554803789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9576488682866984
FCF margin (%): 26.39973283585527
Rule of 40 score: 26.39973283585527
Financial ratios for 1967.HK — annual report dated 2023-12-31
Total revenue: 37195077.355836846
Gross profit: 2354992.9676511954
Operating income: -1401687.7637130802
Net income: -3353023.9099859353
Capital expenditures: 2055696.2025316455
Operating cash flow: -3149648.382559775
Depreciation & amortization: 5107313.642756681
Net tangible assets: 36791842.475386776
Owner earnings: -301406.4697608999
Return on net tangible assets (%): -0.8192209182308187
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
Shares outstanding: 300000000
Book value: 38466244.72573839
P/B ratio: 0.3594950636493483
Market cap (USD): 13828425.09603073
Debt to equity: 0.04388745680908244
Current ratio: 3.6224420957949177
Quick ratio: 3.2729742897833747
Interest coverage ratio: -12.909326424870468
COGS to revenue (%): 93.66853590564817
SG&A to revenue (%): 12.885648706595024
Free cash flow (dilution-adjusted): -5321800.281293952
Buyback yield (%): 0
Retained earnings: 4393811.533052039
Inventory turnover: 13.28291061182905
Receivables turnover: 6.130488200658352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4670377456949035
FCF margin (%): -14.30780807465864
Revenue growth (%): -0.6280897008896035
Rule of 40 score: -14.935897775548243
Financial ratios for 1967.HK — annual report dated 2024-12-31
Total revenue: 39565068.49315069
Gross profit: 6133424.657534246
Operating income: 1890273.9726027397
Net income: 897397.2602739726
Capital expenditures: 342602.7397260274
Operating cash flow: 5599041.095890411
Depreciation & amortization: 5542465.7534246575
Net tangible assets: 35958904.10958904
Owner earnings: 6097260.273972603
Return on net tangible assets (%): 16.956190476190475
Capex to operating income (%): 18.124501775490977
Buffett classification: The Great
Stock price: 0.047680412371134025
P/E ratio: 15.939566950508855
Shares outstanding: 300000000
Book value: 37931232.87671233
P/B ratio: 0.37710674361238977
Market cap (USD): 14304123.711340208
Debt to equity: 0.03584713504611806
Current ratio: 4.270209285271055
Quick ratio: 3.9966529399597603
Effective tax rate (%): 34.5881178232651
Interest coverage ratio: 19.490112994350284
COGS to revenue (%): 84.4978793386999
SG&A to revenue (%): 12.575781182376872
Free cash flow (dilution-adjusted): 5059726.02739726
Buyback yield (%): 0
Retained earnings: 4271780.821917809
Inventory turnover: 16.7755705251581
Receivables turnover: 4.730648278573067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.773666822340996
FCF margin (%): 12.788366658010904
Revenue growth (%): 6.371787090642873
Rule of 40 score: 19.160153748653777
Financial ratios for 1967.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35958904.10958904
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 300000000
Book value: 37931232.87671233
P/B ratio: 0.37710674361238977
Market cap (USD): 14304123.711340208
Debt to equity: 0.03584713504611806
Current ratio: 4.270209285271055
Quick ratio: 3.9966529399597603
Buyback yield (%): 0
Retained earnings: 4271780.821917809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1967.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38784379.35843793
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 300000000
Book value: 40928312.41283125
P/B ratio: 0.3734975449178114
Market cap (USD): 15286624.203821657
Debt to equity: 0.025969821710920885
Current ratio: 5.9309957723266535
Quick ratio: 5.6757589509637665
Buyback yield (%): 0
Retained earnings: 4574337.517433751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2108.T — annual report dated 2022-03-31
Total revenue: 479364038.68218327
Gross profit: 125192591.37846255
Operating income: 18283887.887231603
Net income: 16185871.168660875
Capital expenditures: 16948041.30470415
Operating cash flow: 21119488.60842485
Depreciation & amortization: 19742665.13686281
Net tangible assets: 553122438.9444354
Owner earnings: 18980495.000819538
Return on net tangible assets (%): 3.431517809518165
Capex to operating income (%): 92.69385925593903
Buffett classification: The Gruesome
Stock price: 11.633748565808883
P/E ratio: 8.456656824
Shares outstanding: 11765628
Book value: 556605474.512375
P/B ratio: 0.24591629823755465
Market cap (USD): 136878357.87084085
Debt to equity: 0.21922346393391937
Current ratio: 2.4287103332449393
Quick ratio: 0.93061080173252
Effective tax rate (%): 36.022027858762556
Interest coverage ratio: 19.068376068376068
COGS to revenue (%): 73.88360801477126
SG&A to revenue (%): 22.302195171989332
Free cash flow (dilution-adjusted): 2753646.943124078
Buyback yield (%): 5.448482813719604
Retained earnings: 368251106.3760039
Inventory turnover: 1.2749586971914089
Receivables turnover: 8.434318673395818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8664302600472817
FCF margin (%): 0.5744375299186213
Rule of 40 score: 0.5744375299186213
Financial ratios for 2108.T — annual report dated 2023-03-31
Total revenue: 488085585.58558565
Gross profit: 113656156.15615617
Operating income: 11313813.813813815
Net income: 9459459.45945946
Capital expenditures: 20060060.06006006
Operating cash flow: -13701201.201201202
Depreciation & amortization: 17882882.882882886
Net tangible assets: 507665165.1651652
Owner earnings: 7282282.282282285
Return on net tangible assets (%): 1.4344656245840794
Capex to operating income (%): 177.30590577305904
Buffett classification: The Gruesome
Stock price: 11.380180180180181
P/E ratio: 14.154610752000002
Shares outstanding: 11765628
Book value: 511516516.51651657
P/B ratio: 0.26176078826312854
Market cap (USD): 133894966.57297298
Debt to equity: 0.27528106378606865
Current ratio: 2.2179287824599596
Quick ratio: 0.8225003887420309
Effective tax rate (%): 33.909853249475894
Interest coverage ratio: 12.252032520325203
COGS to revenue (%): 76.71234983772476
SG&A to revenue (%): 20.968114069493794
Free cash flow (dilution-adjusted): -34909909.90990991
Buyback yield (%): 1.3400759865878908
Retained earnings: 341749249.2492493
Inventory turnover: 1.3893748607087142
Receivables turnover: 7.61633083411434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9463997416855023
FCF margin (%): -7.152415670712011
Revenue growth (%): 1.8193994959193727
Rule of 40 score: -5.333016174792638
Financial ratios for 2108.T — annual report dated 2024-03-31
Total revenue: 457587163.23296356
Gross profit: 90999735.86899102
Operating income: 6022187.004754358
Net income: 11958531.43159007
Capital expenditures: 27172477.548864238
Operating cash flow: 86133122.02852616
Depreciation & amortization: 17326994.189117804
Net tangible assets: 475343370.3116746
Owner earnings: 2113048.0718436353
Return on net tangible assets (%): 0.44453088100464
Capex to operating income (%): 451.2061403508772
Buffett classification: The Gruesome
Stock price: 12.785129424194402
P/E ratio: 12.578892115427942
Shares outstanding: 11765628
Book value: 478955361.8594823
P/B ratio: 0.3140690943576028
Market cap (USD): 150425076.73692554
Debt to equity: 0.15095198047785147
Current ratio: 2.6046333231052468
Quick ratio: 1.1342947734478876
Effective tax rate (%): 31.18116217242689
Interest coverage ratio: 8.854368932038835
COGS to revenue (%): 80.11169314688948
SG&A to revenue (%): 18.57078950026697
Free cash flow (dilution-adjusted): 58194664.553618595
Buyback yield (%): 4.394133373982393
Retained earnings: 308135235.076598
Inventory turnover: 1.930889360370074
Receivables turnover: 8.261444921316166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0926343029664065
FCF margin (%): 12.717722267919246
Revenue growth (%): -6.248580833632138
Rule of 40 score: 6.469141434287108
Financial ratios for 2108.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 533814259.7002381
Buffett classification: The Gruesome
Stock price: 17.643787645328477
Shares outstanding: 11765628
Book value: 537442218.798151
P/B ratio: 0.3862559260977898
Market cap (USD): 207590241.94593078
Debt to equity: 0.0009643452877397831
Current ratio: 3.9102666453776145
Quick ratio: 2.6143222098036083
Buyback yield (%): 0
Retained earnings: 362620815.2402297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2108.T — annual report dated 2025-03-31
Total revenue: 433070445.1276567
Gross profit: 88357171.50113621
Operating income: 3582408.7688811654
Net income: 18065766.608742148
Capital expenditures: 19222029.14048924
Operating cash flow: -20652319.208661944
Depreciation & amortization: 16802566.50180457
Net tangible assets: 483030343.5369603
Owner earnings: 15646303.970057484
Return on net tangible assets (%): 3.2391969116243042
Capex to operating income (%): 536.5671641791045
Buffett classification: The Gruesome
Stock price: 14.694826894800158
P/E ratio: 9.57024800071032
Shares outstanding: 11765628
Book value: 493436706.32268417
P/B ratio: 0.35038712068483496
Market cap (USD): 172893866.7686138
Debt to equity: 0.12255512813566667
Current ratio: 3.122482506845148
Quick ratio: 1.1131731061758445
Effective tax rate (%): 31.578947368421055
Interest coverage ratio: 6.617283950617284
COGS to revenue (%): 79.59596271374777
SG&A to revenue (%): 19.57528242484104
Free cash flow (dilution-adjusted): -67765004.6785189
Buyback yield (%): 3.869588998670647
Retained earnings: 325237267.7449539
Inventory turnover: 1.5617902673893953
Receivables turnover: 7.635635163799198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6322245812691673
FCF margin (%): -15.647570837706033
Revenue growth (%): -5.357824710835493
Rule of 40 score: -21.005395548541525
Financial ratios for 2108.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 483030343.5369603
Buffett classification: The Gruesome
Stock price: 14.694826894800158
Shares outstanding: 11765628
Book value: 493436706.32268417
P/B ratio: 0.35038712068483496
Market cap (USD): 172893866.7686138
Debt to equity: 0.12255512813566667
Current ratio: 3.122482506845148
Quick ratio: 1.1131731061758445
Buyback yield (%): 0
Retained earnings: 325237267.7449539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2108.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.059714918350398
Shares outstanding: 11765628
Market cap (USD): 188952631.51536116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2108.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 485006729.47510093
Buffett classification: The Gruesome
Stock price: 19.09892328398385
Shares outstanding: 11765628
Book value: 495841184.38761777
P/B ratio: 0.4531911298118944
Market cap (USD): 224710826.55989236
Debt to equity: 0.0003257240574360088
Current ratio: 3.9625779625779627
Quick ratio: 2.3912139564313475
Buyback yield (%): 0
Retained earnings: 328734858.6810229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2304.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3678756476683938
Shares outstanding: 4960892
Market cap (USD): 11746775.357512953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2304.T — annual report dated 2022-09-30
Total revenue: 75353091.46299244
Gross profit: 12630443.81361213
Operating income: -1288831.9601190889
Net income: 712912.8297445129
Capital expenditures: 64370.28318216437
Operating cash flow: 1956331.7870248563
Depreciation & amortization: 565665.0280412657
Net tangible assets: 14359343.626670359
Owner earnings: 1214207.5746036142
Return on net tangible assets (%): 8.455871007560562
Buffett classification: The Gruesome
Stock price: 1.9005746728519004
P/E ratio: 13.225383660625837
Shares outstanding: 4960892
Book value: 15017067.091324516
P/B ratio: 0.6278553350407923
Market cap (USD): 9428545.68995361
Debt to equity: 0.48620808099902485
Current ratio: 1.152023037772072
Quick ratio: 0.9317129429448788
Effective tax rate (%): -26.5824963426478
Interest coverage ratio: -24.118424462295934
COGS to revenue (%): 83.23832032848286
Free cash flow (dilution-adjusted): 1724641.6949387246
Buyback yield (%): 0
Retained earnings: 10612781.278127812
Inventory turnover: 16.16333492723938
Receivables turnover: 7.222294703814994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.292742008467832
FCF margin (%): 2.288747099096437
Rule of 40 score: 2.288747099096437
Financial ratios for 2304.T — annual report dated 2023-09-30
Total revenue: 99320798.17865273
Gross profit: 16233674.835944824
Operating income: 1848359.4482389179
Net income: 1541194.5895272533
Capital expenditures: 145292.62086513994
Operating cash flow: 3154841.3017276013
Depreciation & amortization: 462602.1159769653
Net tangible assets: 15172632.918173296
Owner earnings: 1858504.0846390787
Return on net tangible assets (%): 12.249054562000387
Capex to operating income (%): 7.860625864929682
Buffett classification: The Great
Stock price: 5.276684076603723
P/E ratio: 16.98491546754025
Shares outstanding: 4960892
Book value: 15709106.736306418
P/B ratio: 1.6663620829344266
Market cap (USD): 26177059.822150797
Debt to equity: 0.33816397115428054
Current ratio: 1.18091450486553
Quick ratio: 0.9749374711671664
Effective tax rate (%): 26.490624610756065
Interest coverage ratio: 34.285678797664886
COGS to revenue (%): 83.65531174372504
Free cash flow (dilution-adjusted): 2929991.9646444353
Buyback yield (%): 0
Retained earnings: 11050763.358778626
Inventory turnover: 20.34453070560169
Receivables turnover: 7.630294690326944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.075847918699383
FCF margin (%): 2.9500286127122424
Revenue growth (%): 31.807197621654787
Rule of 40 score: 34.75722623436703
Financial ratios for 2304.T — annual report dated 2024-09-30
Total revenue: 123486356.63258159
Gross profit: 20025843.955736097
Operating income: 4174022.972405099
Net income: 3004895.6436475697
Capital expenditures: 450000
Operating cash flow: 4239501.330718588
Depreciation & amortization: 504769.57557080826
Net tangible assets: 18231355.93220339
Owner earnings: 3059665.219218378
Return on net tangible assets (%): 16.78243368510987
Capex to operating income (%): 10.780966060201319
Buffett classification: The Great
Stock price: 5.554769575570808
P/E ratio: 9.170572032192876
Shares outstanding: 4960892
Book value: 18734794.78918616
P/B ratio: 1.4708787717919634
Market cap (USD): 27556611.94929262
Debt to equity: 0.17925055907503457
Current ratio: 1.2859344349258626
Quick ratio: 1.0795048082407388
Effective tax rate (%): 31.882893681879164
Interest coverage ratio: 68.36051846753843
COGS to revenue (%): 83.78295019641682
Free cash flow (dilution-adjusted): 3636692.8141196244
Buyback yield (%): 0
Retained earnings: 13846168.93122286
Inventory turnover: 25.04020273419953
Receivables turnover: 8.642101429633664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.39162248537576
FCF margin (%): 2.945015881341576
Revenue growth (%): 24.33081378430044
Rule of 40 score: 27.275829665642014
Financial ratios for 2304.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18858949.338323753
Buffett classification: The Gruesome
Stock price: 6.34808180724502
Shares outstanding: 4960892
Market cap (USD): 31492148.25290736
Buyback yield (%): 0
Retained earnings: 14552773.693356503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2304.T — annual report dated 2025-09-30
Total revenue: 131221890.98250337
Gross profit: 21668755.047106326
Operating income: 4828963.660834455
Net income: 3950578.734858681
Capital expenditures: 298001.3458950202
Operating cash flow: 4765181.695827725
Depreciation & amortization: 541049.798115747
Net tangible assets: 20371628.53297443
Owner earnings: 4193627.1870794073
Return on net tangible assets (%): 20.58562564250283
Capex to operating income (%): 6.171124216816428
Buffett classification: The Great
Stock price: 6.6628532974428
P/E ratio: 8.366798344961982
Shares outstanding: 4960892
Book value: 20792819.650067296
P/B ratio: 1.589668749921112
Market cap (USD): 33053695.62045761
Debt to equity: 0.10164336806143284
Current ratio: 1.376757430147713
Quick ratio: 1.2258215526513305
Effective tax rate (%): 21.85610648918469
Interest coverage ratio: 64.06427997500224
COGS to revenue (%): 83.48693584213358
Free cash flow (dilution-adjusted): 4349064.602960969
Buyback yield (%): 1.5310134558074626
Retained earnings: 16046372.812920593
Inventory turnover: 37.935131180049545
Receivables turnover: 9.111064438596623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.655064532684577
FCF margin (%): 3.3142828307060874
Revenue growth (%): 6.264282598390934
Rule of 40 score: 9.578565429097022
Financial ratios for 2304.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20371628.53297443
Buffett classification: The Gruesome
Stock price: 6.6628532974428
Shares outstanding: 4960892
Book value: 20792819.650067296
P/B ratio: 1.589668749921112
Market cap (USD): 33053695.62045761
Debt to equity: 0.10164336806143284
Current ratio: 1.376757430147713
Quick ratio: 1.2258215526513305
Buyback yield (%): 0
Retained earnings: 16046372.812920593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2304.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.251778732132556
Shares outstanding: 4960892
Market cap (USD): 31014399.098006543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.T — annual report dated 2022-05-31
Total revenue: 3353552981.687275
Gross profit: 822288308.0294256
Operating income: 111981530.75598685
Net income: 72742213.17890124
Capital expenditures: 22648301.768664893
Operating cash flow: 140491469.7135702
Depreciation & amortization: 51393019.2518391
Net tangible assets: 323219596.180936
Owner earnings: 101486930.66207545
Return on net tangible assets (%): 31.39875547807559
Capex to operating income (%): 20.2250331958907
Buffett classification: The Great
Stock price: 10.606276412584128
P/E ratio: 13.055204659756855
Shares outstanding: 89537972
Book value: 448192205.35295033
P/B ratio: 2.118877725029509
Market cap (USD): 949664480.4542181
Debt to equity: 0.44002095337873237
Current ratio: 1.3603082851637764
Quick ratio: 1.178197564706116
Effective tax rate (%): 32.982481436089685
Interest coverage ratio: 63.3141592920354
COGS to revenue (%): 75.47985260794789
Free cash flow (dilution-adjusted): 61574581.31162936
Buyback yield (%): 6.710445542380629
Retained earnings: 167882297.69917044
Inventory turnover: 17.63983420593368
Receivables turnover: 9.283297227036394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.38347569213859
FCF margin (%): 1.8360998513477877
Rule of 40 score: 1.8360998513477877
Financial ratios for 2678.T — annual report dated 2023-05-31
Total revenue: 3195600543.6726522
Gross profit: 765720008.584305
Operating income: 104585449.6029759
Net income: 71199656.62779884
Capital expenditures: 47878961.299091496
Operating cash flow: 144008870.44852996
Depreciation & amortization: 50883468.059231706
Net tangible assets: 225688532.7991988
Owner earnings: 74204163.38793907
Return on net tangible assets (%): 32.87901359789534
Capex to operating income (%): 45.7797537619699
Buffett classification: The Good
Stock price: 12.317046999070033
P/E ratio: 15.489448426564856
Shares outstanding: 89537972
Book value: 478374704.91451454
P/B ratio: 2.305396581373371
Market cap (USD): 1102843409.3254166
Debt to equity: 0.6100311041990669
Current ratio: 1.294268002224085
Quick ratio: 1.1080838845135645
Effective tax rate (%): 31.19513375267851
Interest coverage ratio: 49.06040268456376
COGS to revenue (%): 76.03808261680318
Free cash flow (dilution-adjusted): 40424923.09893412
Buyback yield (%): 0
Retained earnings: 201158881.17891124
Inventory turnover: 15.14027189659015
Receivables turnover: 8.598240751433963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.662657583148768
FCF margin (%): 1.265018031711636
Revenue growth (%): -4.71000276056924
Rule of 40 score: -3.444984728857604
Financial ratios for 2678.T — annual report dated 2024-05-31
Total revenue: 3005301051.2902203
Gross profit: 748658808.537751
Operating income: 108015291.49410641
Net income: 124071360.3058299
Capital expenditures: 39324625.67696719
Operating cash flow: 107594775.40618032
Depreciation & amortization: 67288945.52405225
Net tangible assets: 298795794.83912075
Owner earnings: 152035680.15291494
Return on net tangible assets (%): 50.88280450358239
Capex to operating income (%): 36.406535716392376
Buffett classification: The Good
Stock price: 13.724052245938196
P/E ratio: 9.904169686657422
Shares outstanding: 89537972
Book value: 518215992.35425293
P/B ratio: 2.3712579770855977
Market cap (USD): 1228823805.7233512
Debt to equity: 0.4443406201588512
Current ratio: 1.3896089930765223
Quick ratio: 1.1959087788374845
Effective tax rate (%): 31.50434385002286
Interest coverage ratio: 43.24744897959184
COGS to revenue (%): 75.08872503084704
Free cash flow (dilution-adjusted): 110296272.69831157
Buyback yield (%): 0.9068571326612324
Retained earnings: 278751194.64797705
Inventory turnover: 15.124909253960796
Receivables turnover: 8.754630832621851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.876679026594307
FCF margin (%): 3.6700573691597302
Revenue growth (%): -5.955046313883895
Rule of 40 score: -2.284988944724165
Financial ratios for 2678.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 298121320.36779785
Buffett classification: The Gruesome
Stock price: 12.081100747502813
Shares outstanding: 89537972
Book value: 526810875.1736456
P/B ratio: 2.0533313024385347
Market cap (USD): 1081717260.459086
Debt to equity: 0.38401265727416556
Current ratio: 1.405594146178601
Quick ratio: 1.1862706001279828
Buyback yield (%): 0
Retained earnings: 275524244.2283522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.T — annual report dated 2025-05-31
Total revenue: 3346091250.5216303
Gross profit: 817485046.5989707
Operating income: 97398803.72791766
Net income: 65648908.05397134
Capital expenditures: 64487411.32285436
Operating cash flow: 89776046.73807205
Depreciation & amortization: 76763110.3074141
Net tangible assets: 319182083.73904574
Owner earnings: 77924607.03853106
Return on net tangible assets (%): 24.41384119236468
Capex to operating income (%): 66.20965438446159
Buffett classification: The Good
Stock price: 10.703574906106551
P/E ratio: 14.598512277690434
Shares outstanding: 89537972
Book value: 565120322.7152593
P/B ratio: 1.695880243057118
Market cap (USD): 958376390.242871
Debt to equity: 0.44600199377253774
Current ratio: 1.3999177354821823
Quick ratio: 1.1798788468010322
Effective tax rate (%): 30.687325598472608
Interest coverage ratio: 35.63358778625955
COGS to revenue (%): 75.56874751871227
Free cash flow (dilution-adjusted): -17665878.425372098
Buyback yield (%): 4.513214463705173
Retained earnings: 301801363.19376826
Inventory turnover: 15.445747302234683
Receivables turnover: 8.035760815099383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.591755649366775
FCF margin (%): -0.5279556683523834
Revenue growth (%): 11.339635977071373
Rule of 40 score: 10.811680308718989
Financial ratios for 2678.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 319182083.73904574
Buffett classification: The Gruesome
Stock price: 10.703574906106551
Shares outstanding: 89537972
Book value: 565120322.7152593
P/B ratio: 1.695880243057118
Market cap (USD): 958376390.242871
Debt to equity: 0.44600199377253774
Current ratio: 1.3999177354821823
Quick ratio: 1.1798788468010322
Buyback yield (%): 0
Retained earnings: 301801363.19376826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.234144015259895
Shares outstanding: 89537972
Market cap (USD): 916344500.2823081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3105.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.601217920835145
Shares outstanding: 156198424
Market cap (USD): 1031099835.7150065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0