speb/financial-data huggingface dataset:
Financial ratios for XFOR — annual report dated 2024-12-31
Total revenue: 2557000
Gross profit: 1760000
Operating income: -141401000
Net income: -37450000
Capital expenditures: 326000
Operating cash flow: -130901000
Depreciation & amortization: 796000
Net tangible assets: -5202000
Owner earnings: -36980000
Buffett classification: The Gruesome
Stock price: 22.02
Shares outstanding: 94319696
Book value: 22149000
P/B ratio: 93.77036010293918
Market cap (USD): 2076919705.92
Debt to equity: 3.525486477944828
Current ratio: 3.4119597286857073
Quick ratio: 3.3262767284119596
Interest coverage ratio: -16.126938868613138
COGS to revenue (%): 31.169339069221746
R&D to revenue (%): 3192.9213922565505
SG&A to revenue (%): 2405.8662495111457
Free cash flow (dilution-adjusted): -146431000
Buyback yield (%): 0
Retained earnings: -515355000
Inventory turnover: 0.28292509762158324
Receivables turnover: 1.4953216374269005
Capitalized R&D asset: 150043530
ROCI (R&D-adjusted, %): -49.819395334779166
Rosenberg metric: 0.024438674201924547
FCF margin (%): -5726.671881110677
Rule of 40 score: -5726.671881110677
Financial ratios for XFOR — quarterly report dated 2024-12-31
Capital expenditures: 41000
Buffett classification: The Gruesome
Stock price: 22.02
Shares outstanding: 94319696
Market cap (USD): 2076919705.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFOR — quarterly report dated 2025-03-31
Total revenue: 28807000
Gross profit: 24091000
Operating income: -9443000
Net income: 282000
Capital expenditures: 0
Operating cash flow: -12368000
Depreciation & amortization: 476000
Net tangible assets: -4220000
Owner earnings: 758000
Return on net tangible assets (%): -17.96208530805687
Buffett classification: The Gruesome
Stock price: 7.08
P/E ratio: 592.0066025531914
Shares outstanding: 94319696
Book value: 22944000
P/B ratio: 29.104927112970714
Market cap (USD): 667783447.68
Debt to equity: 3.401368549511855
Current ratio: 3.6971488178025034
Quick ratio: 3.57780868490187
Effective tax rate (%): 10.759493670886076
Interest coverage ratio: -4.290322580645161
COGS to revenue (%): 16.37102093241226
R&D to revenue (%): 64.265629881626
SG&A to revenue (%): 52.14357621411463
Free cash flow (dilution-adjusted): -15887000
Buyback yield (%): 0
Retained earnings: -515073000
Inventory turnover: 1.5267076723858855
Receivables turnover: 24.53747870528109
Capitalized R&D asset: 18513000
ROCI (R&D-adjusted, %): 2.3637905448378205
FCF margin (%): -55.14978998160169
Rule of 40 score: -55.14978998160169
Financial ratios for XFOR — quarterly report dated 2025-06-30
Total revenue: 1973000
Gross profit: 1647000
Operating income: -26232000
Net income: -25741000
Capital expenditures: 0
Operating cash flow: -29901000
Depreciation & amortization: 355000
Net tangible assets: -23005000
Owner earnings: -25386000
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 94319696
Book value: 3971000
P/B ratio: 45.129041148325356
Market cap (USD): 179207422.4
Debt to equity: 19.64845127171997
Current ratio: 3.185796645702306
Quick ratio: 3.0473445143256463
Interest coverage ratio: -11.75268817204301
COGS to revenue (%): 16.523061327927014
R&D to revenue (%): 930.1571211353269
SG&A to revenue (%): 482.8687278256462
Free cash flow (dilution-adjusted): -30649000
Buyback yield (%): 0
Retained earnings: -540814000
Inventory turnover: 0.1028391167192429
Receivables turnover: 1.0579088471849867
Capitalized R&D asset: 30755710
ROCI (R&D-adjusted, %): -17.843706939947147
Rosenberg metric: -1.2123372765083995
FCF margin (%): -1553.4211860111504
Revenue growth (%): -93.15097025028639
Rule of 40 score: -1646.572156261437
Financial ratios for XFOR — quarterly report dated 2025-09-30
Total revenue: 1765000
Gross profit: 1414000
Operating income: -27509000
Net income: -29815000
Capital expenditures: 0
Operating cash flow: -27822000
Depreciation & amortization: 223000
Net tangible assets: 34830000
Owner earnings: -29592000
Return on net tangible assets (%): -84.96124031007753
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 94319696
Book value: 61619000
P/B ratio: 5.2349658436521205
Market cap (USD): 322573360.32
Debt to equity: 1.2554082344731332
Current ratio: 5.64983408491449
Quick ratio: 5.476261380073173
Interest coverage ratio: -12.188303057155515
COGS to revenue (%): 19.886685552407933
R&D to revenue (%): 982.2662889518414
SG&A to revenue (%): 656.4305949008499
Free cash flow (dilution-adjusted): -28582000
Buyback yield (%): 0
Retained earnings: -570629000
Inventory turnover: 0.08602941176470588
Receivables turnover: 1.0990037359900373
Capitalized R&D asset: 35742130
ROCI (R&D-adjusted, %): -16.064140058337035
Rosenberg metric: -0.012696163905841325
FCF margin (%): -1619.3767705382434
Revenue growth (%): -10.542321338063863
Rule of 40 score: -1629.9190918763072
Financial ratios for XFOR — annual report dated 2025-12-31
Total revenue: 35113000
Gross profit: 29356000
Operating income: -86883000
Net income: -79199000
Capital expenditures: 0
Operating cash flow: -85618000
Depreciation & amortization: 1277000
Net tangible assets: 159689000
Owner earnings: -77922000
Return on net tangible assets (%): -48.79609741434914
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 94319696
Book value: 186290000
P/B ratio: 2.0252229534596595
Market cap (USD): 377278784
Debt to equity: 0.41486392184228893
Current ratio: 10.155569359785689
Quick ratio: 9.981674884497417
Interest coverage ratio: -9.788530869761153
COGS to revenue (%): 16.395636943582147
R&D to revenue (%): 207.11132628940848
SG&A to revenue (%): 123.93130749295133
Free cash flow (dilution-adjusted): -92916000
Buyback yield (%): 0
Retained earnings: -594554000
Inventory turnover: 1.2853315472203617
Receivables turnover: 61.27923211169284
Capitalized R&D asset: 151189420
ROCI (R&D-adjusted, %): -21.549030518443885
Rosenberg metric: 0.3380081574660412
FCF margin (%): -264.6199413322701
Revenue growth (%): 1273.2107938991005
Rule of 40 score: 1008.5908525668303
Financial ratios for XFOR — quarterly report dated 2025-12-31
Total revenue: 2568000
Gross profit: 2204000
Operating income: -23699000
Net income: -23925000
Capital expenditures: 0
Operating cash flow: -15527000
Depreciation & amortization: 223000
Net tangible assets: 159689000
Owner earnings: -23702000
Return on net tangible assets (%): -14.842600304341563
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 94319696
Book value: 186290000
P/B ratio: 2.0252229534596595
Market cap (USD): 377278784
Debt to equity: 0.41486392184228893
Current ratio: 10.155569359785689
Quick ratio: 9.981674884497417
Interest coverage ratio: -10.841262580054895
COGS to revenue (%): 14.174454828660435
R&D to revenue (%): 721.2227414330217
SG&A to revenue (%): 287.46105919003116
Free cash flow (dilution-adjusted): -17798000
Buyback yield (%): 0
Retained earnings: -594554000
Inventory turnover: 0.08126814020986828
Receivables turnover: 4.481675392670157
Capitalized R&D asset: 36192950
ROCI (R&D-adjusted, %): -7.726233183819245
Rosenberg metric: 0.04556728384380227
FCF margin (%): -693.0685358255452
Revenue growth (%): 45.4957507082153
Rule of 40 score: -647.5727851173299
Financial ratios for XTP.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7209302325581396
Shares outstanding: 2337500
Market cap (USD): 1685174.4186046512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTP.DE — annual report dated 2022-09-30
Total revenue: 7697184.7450980395
Net income: 932972.3333333334
Capital expenditures: 102704.0294117647
Operating cash flow: 29497714.74509804
Depreciation & amortization: 270546.70588235295
Net tangible assets: 17932467.970588233
Owner earnings: 1100815.0098039214
Return on net tangible assets (%): 6.138669878621352
Buffett classification: The Gruesome
Stock price: 23.480392156862745
P/E ratio: 58.828557617106895
Shares outstanding: 2337500
Book value: 18560565.44117647
P/B ratio: 2.957098308271568
Market cap (USD): 54885416.666666664
Debt to equity: 0
Effective tax rate (%): -0.4648890211484621
COGS to revenue (%): 0
SG&A to revenue (%): 63.58903931012496
Free cash flow (dilution-adjusted): 28860617.57843137
Buyback yield (%): 0
Retained earnings: 16235197.794117646
Capitalized R&D asset: 0
FCF margin (%): 374.95030370436785
Rule of 40 score: 374.95030370436785
Financial ratios for XTP.DE — annual report dated 2023-09-30
Total revenue: 5282817.894736842
Net income: -1055482.1263157895
Capital expenditures: 54978.10526315789
Operating cash flow: 4148614.4947368423
Depreciation & amortization: 803249.1157894738
Net tangible assets: 11497587.694736844
Owner earnings: -307211.11578947364
Return on net tangible assets (%): -2.6719614926712247
Buffett classification: The Gruesome
Stock price: 29.347368421052632
Shares outstanding: 2337500
Book value: 11983230.242105264
P/B ratio: 5.724622851956376
Market cap (USD): 68599473.68421052
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 91.24341275599127
Free cash flow (dilution-adjusted): 4059832.2210526317
Buyback yield (%): 0
Retained earnings: 9486519.715789475
Receivables turnover: 35.85490993830044
Capitalized R&D asset: 0
FCF margin (%): 76.8497476526184
Revenue growth (%): -31.366881922624884
Rule of 40 score: 45.48286572999352
Financial ratios for XTP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13240987.311111111
Buffett classification: The Gruesome
Stock price: 57.46666666666666
Shares outstanding: 2337500
Book value: 13636031.666666668
P/B ratio: 9.850984261183513
Market cap (USD): 134328333.3333333
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 11000615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTP.DE — annual report dated 2024-09-30
Total revenue: 9805670.98888889
Net income: 987066.411111111
Capital expenditures: 99219.59999999999
Operating cash flow: -1507388.9666666668
Depreciation & amortization: 399041.98888888885
Net tangible assets: 13240987.311111111
Owner earnings: 1286888.7999999998
Return on net tangible assets (%): 9.718979180050367
Buffett classification: The Gruesome
Stock price: 57.46666666666666
P/E ratio: 136.08844533786126
Shares outstanding: 2337500
Book value: 13636031.666666668
P/B ratio: 9.850984261183513
Market cap (USD): 134328333.3333333
Debt to equity: 0
Effective tax rate (%): 31.163518316586963
COGS to revenue (%): 0
SG&A to revenue (%): 53.423925075175504
Free cash flow (dilution-adjusted): -1715386.8888888888
Buyback yield (%): 0
Retained earnings: 11000615
Receivables turnover: 57.17745775623655
Capitalized R&D asset: 0
FCF margin (%): -17.49382465343419
Revenue growth (%): 85.6144047414178
Rule of 40 score: 68.12058008798361
Financial ratios for XTP.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13100399.228260867
Buffett classification: The Gruesome
Stock price: 97.43478260869564
Shares outstanding: 2337500
Book value: 13385582.25
P/B ratio: 17.01485972698917
Market cap (USD): 227753804.34782606
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 10807457.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTP.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15435036.45882353
Buffett classification: The Gruesome
Stock price: 119.36470588235294
Shares outstanding: 2337500
Book value: 15618750.741176473
P/B ratio: 17.864104794528743
Market cap (USD): 279015000
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 12828309.564705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTP.DE — annual report dated 2025-09-30
Total revenue: 11122431.235294119
Net income: 1180599.5647058825
Capital expenditures: 29568.576470588236
Operating cash flow: 3095690.5176470587
Depreciation & amortization: 834433.1529411766
Net tangible assets: 15435036.45882353
Owner earnings: 1985464.1411764706
Return on net tangible assets (%): 12.863358933249996
Buffett classification: The Gruesome
Stock price: 119.36470588235294
P/E ratio: 236.33330753387986
Shares outstanding: 2337500
Book value: 15618750.741176473
P/B ratio: 17.864104794528743
Market cap (USD): 279015000
Debt to equity: 0
Effective tax rate (%): 21.91455017314339
COGS to revenue (%): 0
SG&A to revenue (%): 51.10665409902365
Free cash flow (dilution-adjusted): 3045160.576470589
Buyback yield (%): 0
Retained earnings: 12828309.564705884
Receivables turnover: 8.467553925843038
Capitalized R&D asset: 0
FCF margin (%): 27.378551613855524
Revenue growth (%): 13.42855830975046
Rule of 40 score: 40.807109923605985
Financial ratios for 0151.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2536190943.877551
Buffett classification: The Gruesome
Stock price: 0.5880102040816327
Trailing EPS: 0.38
P/E ratio: 1.5473952738990335
Shares outstanding: 11789952135
Book value: 2537939030.612245
P/B ratio: 2.7315912941145903
Market cap (USD): 5173142465.306123
Yahoo trailing P/E: 9.05
Yahoo forward P/E: 8.30
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.1413
Current ratio: 1.98
Quick ratio: 1.58
Analyst target mean: 4.73
Analyst target median: 4.71
Analyst consensus upside (%): 704.4078091106289
Buyback yield (%): 0
Retained earnings: 2566091836.734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0151.HK — annual report dated 2026-03-31
Total revenue: 3112329719.3877554
Gross profit: 1441052423.4693878
Operating income: 606320280.612245
Net income: 489422193.877551
Capital expenditures: 124985459.18367347
Operating cash flow: 577291326.5306122
Depreciation & amortization: 108595025.51020408
Net tangible assets: 2536190943.877551
Owner earnings: 473031760.20408165
Return on net tangible assets (%): 18.65126761634395
Capex to operating income (%): 20.613768527990967
Buffett classification: The Great
Stock price: 0.5880102040816327
Trailing EPS: 0.38
P/E ratio: 1.5473952738990335
Shares outstanding: 11789952135
Book value: 2537939030.612245
P/B ratio: 2.7315912941145903
Market cap (USD): 5173142465.306123
Yahoo trailing P/E: 9.05
Yahoo forward P/E: 8.30
EV/EBITDA: 5.83
Dividend yield: 0.03
Debt to equity: 0.1413
Current ratio: 1.98
Quick ratio: 1.58
Analyst target mean: 4.73
Analyst target median: 4.71
Analyst consensus upside (%): 704.4078091106289
Effective tax rate (%): 22.705377711148948
Interest coverage ratio: 49.09932345194443
COGS to revenue (%): 53.69859387029001
SG&A to revenue (%): 28.242463883668744
Free cash flow (dilution-adjusted): 448403316.32653064
Buyback yield (%): 0.014187287057155131
Retained earnings: 2566091836.734694
Inventory turnover: 4.944316313947223
Receivables turnover: 23.87101492093431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.512961495347962
FCF margin (%): 14.40732045622527
Revenue growth (%): 2.9909237504410804
Rule of 40 score: 17.398244206666348
Financial ratios for 0373.HK — annual report dated 2025-12-31
Total revenue: 1939293059.125964
Net income: 430616966.58097684
Capital expenditures: 39987146.52956298
Operating cash flow: 304383033.41902316
Depreciation & amortization: 46760925.449871466
Net tangible assets: 5814768637.532133
Owner earnings: 437390745.5012853
Return on net tangible assets (%): 7.522066186401526
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: 0.63
P/E ratio: 0.4488513485942792
Shares outstanding: 3513684360
Book value: 8973110539.845758
P/B ratio: 0.11072936554229432
Market cap (USD): 989070609.7686375
Yahoo trailing P/E: 3.48
Dividend yield: 0.05
Debt to equity: 0.25980000000000003
Current ratio: 1.5
Quick ratio: 0.96
Effective tax rate (%): 38.781178620374604
COGS to revenue (%): 0
SG&A to revenue (%): 14.908833022925961
Free cash flow (dilution-adjusted): 262146529.562982
Buyback yield (%): 0.2001307518139477
Receivables turnover: 1.5358782511324884
Capitalized R&D asset: 0
FCF margin (%): 13.517633569066193
Revenue growth (%): 132.77516069323246
Rule of 40 score: 146.29279426229866
Financial ratios for 0373.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5814768637.532133
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: 0.63
P/E ratio: 0.4488513485942792
Shares outstanding: 3513684360
Book value: 8973110539.845758
P/B ratio: 0.11072936554229432
Market cap (USD): 989070609.7686375
Yahoo trailing P/E: 3.48
Dividend yield: 0.05
Debt to equity: 0.25980000000000003
Current ratio: 1.5
Quick ratio: 0.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0588.HK — quarterly report dated 2026-03-31
Total revenue: 185524741.2445731
Gross profit: 65727017.945007235
Operating income: 12340969.030390738
Net income: -21840653.111432705
Capital expenditures: 4317889.435600579
Net tangible assets: 942954522.8654125
Owner earnings: -26158542.547033284
Return on net tangible assets (%): -2.774104361633873
Capex to operating income (%): 34.98825274552907
Buffett classification: The Good
Stock price: 0.09438775510204081
Trailing EPS: -0.97
Shares outstanding: 707020000
Book value: 1302377078.8712006
P/B ratio: 0.051240175902116436
Market cap (USD): 331342059.6237337
Yahoo forward P/E: 1.66
EV/EBITDA: -14.97
Debt to equity: 2.716
Current ratio: 2.45
Quick ratio: 0.64
Interest coverage ratio: 0.3912776960195193
COGS to revenue (%): 64.57237050752126
R&D to revenue (%): 0.022702297751820092
SG&A to revenue (%): 18.523619087952913
Free cash flow (dilution-adjusted): 12975426.772793053
Buyback yield (%): 0
Retained earnings: -218245955.5716353
Inventory turnover: 0.03809362797233484
Receivables turnover: 4.921177031419645
Capitalized R&D asset: 1043270.5691606369
ROCI (R&D-adjusted, %): 0.2753466708836939
Rosenberg metric: -42.872096527375845
FCF margin (%): 6.993906411483867
Revenue growth (%): -23.319169787196962
Rule of 40 score: -16.325263375713096
Financial ratios for 0887.HK — annual report dated 2025-12-31
Total revenue: 741041002.5706941
Gross profit: 228727506.42673522
Operating income: 78684575.83547558
Net income: 58924935.732647814
Capital expenditures: 16339331.619537275
Operating cash flow: 140965038.5604113
Depreciation & amortization: 51563239.07455013
Net tangible assets: 722025835.4755784
Owner earnings: 94148843.18766066
Return on net tangible assets (%): 13.039539385131201
Capex to operating income (%): 20.76560932818876
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: 0.06
P/E ratio: 0.4712939160239931
Shares outstanding: 7256708129
Book value: 756529305.9125963
P/B ratio: 0.2712420284182366
Market cap (USD): 261166873.00771207
Yahoo trailing P/E: 4.67
Yahoo forward P/E: 28.00
EV/EBITDA: 1.73
Dividend yield: 0.08
Debt to equity: 0.1042
Current ratio: 5.97
Quick ratio: 2.06
Effective tax rate (%): 18.83906880115017
Interest coverage ratio: 29.574665442775014
COGS to revenue (%): 69.1342981517524
SG&A to revenue (%): 20.309493054913542
Free cash flow (dilution-adjusted): 124391516.70951156
Buyback yield (%): 0
Inventory turnover: 1.2948359558927915
Receivables turnover: 52.210561109903644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.065864202930674
FCF margin (%): 16.786050471970317
Revenue growth (%): 9.944823376352009
Rule of 40 score: 26.730873848322325
Financial ratios for 0887.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 722025835.4755784
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.06
P/E ratio: 0.4712939160239931
Shares outstanding: 7256708129
Book value: 756529305.9125963
P/B ratio: 0.2712420284182366
Market cap (USD): 261166873.00771207
Yahoo trailing P/E: 4.67
Yahoo forward P/E: 28.00
EV/EBITDA: 1.73
Dividend yield: 0.08
Debt to equity: 0.1042
Current ratio: 5.97
Quick ratio: 2.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1377.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.930809317511144
Trailing EPS: 284.56
P/E ratio: 0.09112598157685951
Shares outstanding: 42259696
Market cap (USD): 1168794873.0080993
Yahoo trailing P/E: 15.48
Yahoo forward P/E: 20.88
EV/EBITDA: 8.63
Dividend yield: 0.02
Debt to equity: 0.031200000000000002
Current ratio: 4.96
Quick ratio: 2.13
Analyst target mean: 6200.00
Analyst target median: 6200.00
Analyst consensus upside (%): 23809.782082324455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1943.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11288688.946015423
Buffett classification: The Gruesome
Stock price: 0.12724935732647816
Trailing EPS: -0.01
Shares outstanding: 1030545000
Book value: 11288688.946015425
P/B ratio: 11.616600437228156
Market cap (USD): 103319420.05141388
EV/EBITDA: -203.09
Debt to equity: 0.022799999999999997
Current ratio: 1.26
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -6034832.904884319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1985.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15433673469387754
Trailing EPS: 0.10
P/E ratio: 1.5433673469387754
Shares outstanding: 300000000
Market cap (USD): 120535714.28571428
Yahoo trailing P/E: 31.50
EV/EBITDA: 24.87
Debt to equity: 0.5236
Current ratio: 1.42
Quick ratio: 0.98
Buyback yield (%): 0
Capitalized R&D asset: 405444.7300771208
Rule of 40 score: 0
Financial ratios for 2131.HK — annual report dated 2023-12-31
Total revenue: 423332067.51054853
Gross profit: 35267369.90154711
Operating income: 10172433.192686357
Net income: 1237130.8016877638
Capital expenditures: 3007876.2306610406
Operating cash flow: 22773277.074542895
Depreciation & amortization: 2576652.6019690577
Net tangible assets: 191483122.3628692
Owner earnings: 805907.1729957811
Return on net tangible assets (%): 0.420876348291705
Capex to operating income (%): 29.568896385808703
Buffett classification: The Good
Stock price: 0.07554417413572344
Trailing EPS: -0.70
P/E ratio: 48.5860722427084
Shares outstanding: 795658000
Book value: 194820815.75246128
P/B ratio: 0.30852620276907994
Market cap (USD): 50917634.88045007
Yahoo forward P/E: 1.23
EV/EBITDA: -1.60
Debt to equity: 0.31620000000000004
Current ratio: 1.55
Quick ratio: 1.32
Effective tax rate (%): 20.414673046251995
Interest coverage ratio: 3.2620422154068196
COGS to revenue (%): 91.66910030961255
R&D to revenue (%): 0.7276343229704995
SG&A to revenue (%): 6.227501261673595
Free cash flow (dilution-adjusted): 16512798.87482419
Buyback yield (%): 1.2849963167121914
Retained earnings: 18037130.801687762
Inventory turnover: 300.920492965427
Receivables turnover: 1.698965681908239
Capitalized R&D asset: 4338296.645689916
ROCI (R&D-adjusted, %): 5.682129570162805
Rosenberg metric: 24.426644076214963
FCF margin (%): 3.9006728150620735
Revenue growth (%): -10.987446247651713
Rule of 40 score: -7.08677343258964
Financial ratios for 2361.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105849857.14285715
Buffett classification: The Gruesome
Stock price: 0.6902313624678663
Trailing EPS: 0.24
P/E ratio: 2.8759640102827766
Shares outstanding: 407387500
Book value: 107615571.42857143
P/B ratio: 2.6129269718556998
Market cap (USD): 307868525.71428573
Yahoo trailing P/E: 22.04
EV/EBITDA: 16.16
Dividend yield: 0.01
Debt to equity: 0.0106
Current ratio: 7.21
Quick ratio: 7.09
Buyback yield (%): 0
Retained earnings: 55103714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2361.HK — annual report dated 2025-12-31
Total revenue: 59870000
Gross profit: 35579000
Operating income: 14816857.142857144
Net income: 13499857.142857144
Capital expenditures: 595142.8571428572
Operating cash flow: 10188285.714285715
Depreciation & amortization: 1220714.2857142857
Net tangible assets: 105849857.14285715
Owner earnings: 14125428.571428573
Return on net tangible assets (%): 13.34477811563279
Capex to operating income (%): 4.016660560365606
Buffett classification: The Great
Stock price: 0.6902313624678663
Trailing EPS: 0.24
P/E ratio: 2.8759640102827766
Shares outstanding: 407387500
Book value: 107615571.42857143
P/B ratio: 2.6129269718556998
Market cap (USD): 307868525.71428573
Yahoo trailing P/E: 22.04
EV/EBITDA: 16.16
Dividend yield: 0.01
Debt to equity: 0.0106
Current ratio: 7.21
Quick ratio: 7.09
Effective tax rate (%): 10.451254643317414
Interest coverage ratio: 237.88532110091745
COGS to revenue (%): 40.5729079672624
R&D to revenue (%): 17.553747405091986
SG&A to revenue (%): 18.081080436183157
Free cash flow (dilution-adjusted): 9489142.857142856
Buyback yield (%): 0
Retained earnings: 55103714.28571428
Inventory turnover: 100.61360946745563
Receivables turnover: 3.6099195479525212
Capitalized R&D asset: 19289565.031748783
ROCI (R&D-adjusted, %): 12.521900895361718
Rosenberg metric: 0.40953049976069533
FCF margin (%): 15.849578849411818
Revenue growth (%): 8.25382435699282
Rule of 40 score: 24.103403206404636
Financial ratios for 2475.T — annual report dated 2026-03-31
Total revenue: 314720877.1271271
Gross profit: 72426426.42642643
Operating income: 27930605.605605606
Net income: 18635942.192192193
Capital expenditures: 23740302.8028028
Operating cash flow: 17474305.555555556
Depreciation & amortization: 2246371.371371371
Net tangible assets: 204630123.87387386
Owner earnings: -2857989.239239238
Return on net tangible assets (%): -1.3966610512344668
Capex to operating income (%): 84.99745096124296
Buffett classification: The Gruesome
Stock price: 9.553303303303304
Trailing EPS: 141.69
P/E ratio: 0.06742397701533845
Shares outstanding: 19182966
Book value: 214627364.8648649
P/B ratio: 0.8538552042063265
Market cap (USD): 216624458.05805805
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 10.13
EV/EBITDA: 3.88
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.76
Quick ratio: 3.59
Effective tax rate (%): 35.04725301059277
COGS to revenue (%): 76.9870918359284
Free cash flow (dilution-adjusted): -6415615.615615616
Buyback yield (%): 2.0965969320622597
Retained earnings: 204282939.1891892
Inventory turnover: 19134.557806324112
Receivables turnover: 7.922177126106357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.467562729649675
FCF margin (%): -2.0385097023684633
Revenue growth (%): -7.916287701916018
Rule of 40 score: -9.95479740428448
Financial ratios for 2475.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 204630123.87387386
Buffett classification: The Gruesome
Stock price: 9.553303303303304
Trailing EPS: 141.69
P/E ratio: 0.06742397701533845
Shares outstanding: 19182966
Book value: 214627364.8648649
P/B ratio: 0.8538552042063265
Market cap (USD): 216624458.05805805
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 10.13
EV/EBITDA: 3.88
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.76
Quick ratio: 3.59
Buyback yield (%): 0
Retained earnings: 204282939.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 253A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23578071.82182182
Buffett classification: The Gruesome
Stock price: 6.881881881881882
Trailing EPS: 105.43
P/E ratio: 0.06527441792546601
Shares outstanding: 6368902
Book value: 23599217.967967965
P/B ratio: 1.857266259448652
Market cap (USD): 44268332.33233233
Yahoo trailing P/E: 10.54
EV/EBITDA: 6.11
Dividend yield: 0.02
Debt to equity: 0.8029999999999999
Current ratio: 1.74
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 13949924.924924925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3097.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 233303497.2188479
Buffett classification: The Gruesome
Stock price: 28.145567591821038
Trailing EPS: 182.09
P/E ratio: 0.15456954029227876
Shares outstanding: 38400448
Book value: 258046160.73141107
P/B ratio: 4.188407227903572
Market cap (USD): 1221419500.8503294
Yahoo trailing P/E: 27.32
Yahoo forward P/E: 24.41
EV/EBITDA: 11.43
Dividend yield: 0.01
Debt to equity: 0.4111
Current ratio: 1.24
Quick ratio: 1.04
Analyst target mean: 5825.00
Analyst target median: 5800.00
Analyst consensus upside (%): 20595.976306026656
Buyback yield (%): 0
Retained earnings: 194514417.23674956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3150.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 121574468.21821822
Buffett classification: The Gruesome
Stock price: 17.16091091091091
Trailing EPS: 211.91
P/E ratio: 0.0809820721575712
Shares outstanding: 23124402
Book value: 122363038.03803802
P/B ratio: 3.243101911761368
Market cap (USD): 372964888.0880881
Yahoo trailing P/E: 12.17
Yahoo forward P/E: 11.24
EV/EBITDA: 6.37
Dividend yield: 0.05
Debt to equity: 0.187
Current ratio: 3.68
Quick ratio: 3.21
Buyback yield (%): 0
Retained earnings: 116114370.62062062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3150.T — annual report dated 2026-03-31
Total revenue: 212312962.96296296
Gross profit: 73523579.82982983
Operating income: 44748066.816816814
Net income: 30636148.64864865
Capital expenditures: 12261480.23023023
Operating cash flow: 31901263.763763763
Depreciation & amortization: 1366141.141141141
Net tangible assets: 121574468.21821822
Owner earnings: 19740809.55955956
Return on net tangible assets (%): 16.237627726346375
Capex to operating income (%): 27.401139540674485
Buffett classification: The Good
Stock price: 17.16091091091091
Trailing EPS: 211.91
P/E ratio: 0.0809820721575712
Shares outstanding: 23124402
Book value: 122363038.03803802
P/B ratio: 3.243101911761368
Market cap (USD): 372964888.0880881
Yahoo trailing P/E: 12.17
Yahoo forward P/E: 11.24
EV/EBITDA: 6.37
Dividend yield: 0.05
Debt to equity: 0.187
Current ratio: 3.68
Quick ratio: 3.21
Effective tax rate (%): 31.8300976327337
Interest coverage ratio: 241.50901539708263
COGS to revenue (%): 65.37018509844265
Free cash flow (dilution-adjusted): 19591891.891891893
Buyback yield (%): 0
Retained earnings: 116114370.62062062
Inventory turnover: 9.6173762327305
Receivables turnover: 7.670890510896108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.213010009341616
FCF margin (%): 9.227835935439142
Revenue growth (%): -4.722597032506769
Rule of 40 score: 4.505238902932373
Financial ratios for 329A.T — annual report dated 2025-08-31
Total revenue: 19364874.991484433
Gross profit: 5968288.030519791
Operating income: 565236.051502146
Net income: 385618.91136998433
Capital expenditures: 4857.279106206145
Operating cash flow: -1374705.3614006403
Depreciation & amortization: 137543.42938892296
Net tangible assets: 2029947.5441106344
Owner earnings: 518305.0616527011
Return on net tangible assets (%): 25.532928826482664
Capex to operating income (%): 0.8593363946439118
Buffett classification: The Great
Stock price: 14.415150895837591
Trailing EPS: 15.34
P/E ratio: 0.9397099671341325
Shares outstanding: 2928000
Book value: 2067238.9127324764
P/B ratio: 20.417360355907054
Market cap (USD): 42207561.82301247
Yahoo trailing P/E: 137.94
EV/EBITDA: -0.39
Debt to equity: 3.1464
Current ratio: 2.63
Quick ratio: 2.48
Effective tax rate (%): 29.022833569485023
Interest coverage ratio: 8.611416709911781
COGS to revenue (%): 69.17982670611454
Free cash flow (dilution-adjusted): -1379562.6405068466
Buyback yield (%): 0
Retained earnings: 1803399.4141290279
Inventory turnover: 50.300166261670284
Receivables turnover: 4.46809380172369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.614814353351607
FCF margin (%): -7.124046197631017
Revenue growth (%): 7.1392958912735764
Rule of 40 score: 0.015249693642559237
Financial ratios for 329A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2029947.5441106344
Buffett classification: The Gruesome
Stock price: 14.415150895837591
Trailing EPS: 15.34
P/E ratio: 0.9397099671341325
Shares outstanding: 2928000
Book value: 2067238.9127324764
P/B ratio: 20.417360355907054
Market cap (USD): 42207561.82301247
Yahoo trailing P/E: 137.94
EV/EBITDA: -0.39
Debt to equity: 3.1464
Current ratio: 2.63
Quick ratio: 2.48
Buyback yield (%): 0
Retained earnings: 1803399.4141290279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4678.T — annual report dated 2026-03-31
Total revenue: 67036755.5055055
Gross profit: 12017085.835835835
Operating income: 2838563.5635635634
Net income: 271083.5835835836
Capital expenditures: 1473554.8048048047
Operating cash flow: 4122434.934934935
Depreciation & amortization: 1329116.6166166165
Net tangible assets: 29668049.2992993
Owner earnings: 126645.39539539535
Return on net tangible assets (%): 0.4268746964714881
Capex to operating income (%): 51.911988997522684
Buffett classification: The Good
Stock price: 2.070820820820821
Trailing EPS: 6.44
P/E ratio: 0.32155602807776723
Shares outstanding: 6709681
Book value: 29770726.976976976
P/B ratio: 0.46671843541513575
Market cap (USD): 13516750.35035035
Yahoo trailing P/E: 50.00
EV/EBITDA: 2.63
Dividend yield: 0.03
Debt to equity: 0.2329
Current ratio: 1.12
Quick ratio: 0.91
Effective tax rate (%): 68.06715257459965
Interest coverage ratio: 25.175674176007103
COGS to revenue (%): 82.07388507212447
SG&A to revenue (%): 6.009283113496725
Free cash flow (dilution-adjusted): 2648880.13013013
Buyback yield (%): 0
Retained earnings: 3663175.6756756757
Inventory turnover: 129.26585627563094
Receivables turnover: 78.8325375396364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.754107028196667
FCF margin (%): 3.9513847443177443
Revenue growth (%): -6.200256908036547
Rule of 40 score: -2.2488721637188025
Financial ratios for 4678.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29668049.2992993
Buffett classification: The Gruesome
Stock price: 2.070820820820821
Trailing EPS: 6.44
P/E ratio: 0.32155602807776723
Shares outstanding: 6709681
Book value: 29770726.976976976
P/B ratio: 0.46671843541513575
Market cap (USD): 13516750.35035035
Yahoo trailing P/E: 50.00
EV/EBITDA: 2.63
Dividend yield: 0.03
Debt to equity: 0.2329
Current ratio: 1.12
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 3663175.6756756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5857.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1431913163.1631632
Buffett classification: The Gruesome
Stock price: 20.98973973973974
Trailing EPS: 287.06
P/E ratio: 0.07311969532411251
Shares outstanding: 85944518
Book value: 1442411161.161161
P/B ratio: 1.2506510719351134
Market cap (USD): 1656088139.3393393
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 17.23
EV/EBITDA: 11.44
Dividend yield: 0.04
Debt to equity: 0.7946
Current ratio: 1.94
Quick ratio: 1.18
Analyst target mean: 6400.00
Analyst target median: 6400.00
Analyst consensus upside (%): 30391.087928464975
Buyback yield (%): 0
Retained earnings: 866472722.7227226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5857.T — annual report dated 2026-03-31
Total revenue: 3566016016.016016
Gross profit: 280417917.9179179
Operating income: 220414164.16416416
Net income: 152909159.15915915
Capital expenditures: 0
Net tangible assets: 1431913163.1631632
Owner earnings: 152909159.15915915
Return on net tangible assets (%): 10.678661464454708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.98973973973974
Trailing EPS: 287.06
P/E ratio: 0.07311969532411251
Shares outstanding: 85944518
Book value: 1442411161.161161
P/B ratio: 1.2506510719351134
Market cap (USD): 1656088139.3393393
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 17.23
EV/EBITDA: 11.44
Dividend yield: 0.04
Debt to equity: 0.7946
Current ratio: 1.94
Quick ratio: 1.18
Analyst target mean: 6400.00
Analyst target median: 6400.00
Analyst consensus upside (%): 30391.087928464975
Effective tax rate (%): 29.66345876793638
Interest coverage ratio: 10.836973239003383
COGS to revenue (%): 92.13638086148576
SG&A to revenue (%): 1.6782691686900868
Buyback yield (%): 0
Retained earnings: 866472722.7227226
Inventory turnover: 4.290078830208716
Receivables turnover: 1.8077652536298534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.407607411258684
Revenue growth (%): 5.400182199975168
Rule of 40 score: 5.400182199975168
Financial ratios for 5957.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.670295295295295
Trailing EPS: 59.36
P/E ratio: 0.07867748138974553
Shares outstanding: 36301863
Market cap (USD): 176240278.67867866
Yahoo trailing P/E: 13.07
Yahoo forward P/E: 10.22
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0.0621
Current ratio: 3.29
Quick ratio: 2.1
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 19170.73007367716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6237.T — annual report dated 2026-03-31
Total revenue: 298375212.7127127
Gross profit: 119311073.57357357
Operating income: 37066641.64164164
Net income: 30688795.045045044
Capital expenditures: 17156850.6006006
Operating cash flow: 32852120.87087087
Depreciation & amortization: 7911818.068068068
Net tangible assets: 243036949.44944945
Owner earnings: 21443762.512512513
Return on net tangible assets (%): 8.823252003898574
Capex to operating income (%): 46.286498697325044
Buffett classification: The Good
Stock price: 15.621871871871871
Trailing EPS: 218.06
P/E ratio: 0.07164024521632519
Shares outstanding: 22183345
Book value: 259525688.1881882
P/B ratio: 1.3353027813887977
Market cap (USD): 692535556.3563564
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 22.04
EV/EBITDA: 14.22
Dividend yield: 0.02
Debt to equity: 0.0978
Current ratio: 4.06
Quick ratio: 2.57
Effective tax rate (%): 27.261086785541
Interest coverage ratio: 66.86452690501986
COGS to revenue (%): 60.01307255214019
Free cash flow (dilution-adjusted): 15695270.27027027
Buyback yield (%): 8.762825984700604e-05
Retained earnings: 218055117.6176176
Inventory turnover: 2.2141656074803953
Receivables turnover: 5.480073897580288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.736348140016737
FCF margin (%): 5.260246026328698
Revenue growth (%): -2.448232304630207
Rule of 40 score: 2.812013721698491
Financial ratios for 6237.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 243036949.44944945
Buffett classification: The Gruesome
Stock price: 15.621871871871871
Trailing EPS: 218.06
P/E ratio: 0.07164024521632519
Shares outstanding: 22183345
Book value: 259525688.1881882
P/B ratio: 1.3353027813887977
Market cap (USD): 692535556.3563564
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 22.04
EV/EBITDA: 14.22
Dividend yield: 0.02
Debt to equity: 0.0978
Current ratio: 4.06
Quick ratio: 2.57
Buyback yield (%): 0
Retained earnings: 218055117.6176176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6455.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 625938438.4384384
Buffett classification: The Gruesome
Stock price: 16.722972972972972
Trailing EPS: 224.72
P/E ratio: 0.07441693206200148
Shares outstanding: 40971774
Book value: 641109859.85986
P/B ratio: 1.0687245855281773
Market cap (USD): 629546282.2822822
Yahoo trailing P/E: 10.93
Yahoo forward P/E: 18.22
EV/EBITDA: 4.13
Dividend yield: 0.03
Debt to equity: 0.0089
Current ratio: 2.68
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 571615365.3653654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6455.T — annual report dated 2026-03-31
Total revenue: 729454454.4544544
Gross profit: 212456206.2062062
Operating income: 96727977.97797798
Net income: 59690940.94094094
Capital expenditures: 5499249.249249249
Operating cash flow: 29948698.6986987
Depreciation & amortization: 19000250.25025025
Net tangible assets: 625938438.4384384
Owner earnings: 73191941.94194195
Return on net tangible assets (%): 11.693153423288356
Capex to operating income (%): 5.685272621434577
Buffett classification: The Great
Stock price: 16.722972972972972
Trailing EPS: 224.72
P/E ratio: 0.07441693206200148
Shares outstanding: 40971774
Book value: 641109859.85986
P/B ratio: 1.0687245855281773
Market cap (USD): 629546282.2822822
Yahoo trailing P/E: 10.93
Yahoo forward P/E: 18.22
EV/EBITDA: 4.13
Dividend yield: 0.03
Debt to equity: 0.0089
Current ratio: 2.68
Quick ratio: 1.77
Effective tax rate (%): 35.546848611767885
Interest coverage ratio: 322.1041666666667
COGS to revenue (%): 70.87464407012247
R&D to revenue (%): 2.2445023843013483
Free cash flow (dilution-adjusted): 20520520.52052052
Buyback yield (%): 4.633960003252323
Retained earnings: 571615365.3653654
Inventory turnover: 2.840540354736697
Receivables turnover: 3.847925811029339
Capitalized R&D asset: 31436390.13635154
ROCI (R&D-adjusted, %): 13.332526250431249
Rosenberg metric: 0.5549149464590637
FCF margin (%): 2.8131325259871693
Revenue growth (%): -2.328579440792287
Rule of 40 score: 0.48455308519488227
Financial ratios for 6474.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.45399717695367
Trailing EPS: 306.25
P/E ratio: 0.11250284792474669
Shares outstanding: 21796237
Market cap (USD): 788725612.8320286
Yahoo trailing P/E: 18.42
Yahoo forward P/E: 20.67
EV/EBITDA: 6.32
Dividend yield: 0.02
Debt to equity: 0.5182
Current ratio: 2.17
Quick ratio: 1.24
Analyst target mean: 4045.00
Analyst target median: 4045.00
Analyst consensus upside (%): 11640.292364990692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.T — annual report dated 2026-03-31
Total revenue: 156864495.74574575
Gross profit: 39856919.419419415
Operating income: 6788250.75075075
Net income: 7253722.472472472
Capital expenditures: 8943449.6996997
Operating cash flow: 19565233.983983982
Depreciation & amortization: 12335960.96096096
Net tangible assets: 109619669.66966967
Owner earnings: 10646233.733733732
Return on net tangible assets (%): 9.711973923854474
Capex to operating income (%): 131.74895901879574
Buffett classification: The Gruesome
Stock price: 9.647147147147146
Trailing EPS: 109.44
P/E ratio: 0.0881501018562422
Shares outstanding: 10592037
Book value: 117379216.7167167
P/B ratio: 0.8705369006988314
Market cap (USD): 120273694.4944945
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 19.97
EV/EBITDA: 7.41
Dividend yield: 0.03
Debt to equity: 0.6948000000000001
Current ratio: 2.71
Quick ratio: 1.83
Effective tax rate (%): 9.004892581389983
Interest coverage ratio: 6.312117139915181
COGS to revenue (%): 74.59149345032296
Free cash flow (dilution-adjusted): 5816172.422422422
Buyback yield (%): 0.9629563538818531
Retained earnings: 38029004.004004
Inventory turnover: 2.8829607487054227
Receivables turnover: 4.982247632991238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9052421428000446
FCF margin (%): 3.7077685391916733
Revenue growth (%): -2.035396329871058
Rule of 40 score: 1.6723722093206153
Financial ratios for 6616.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 109619669.66966967
Buffett classification: The Gruesome
Stock price: 9.647147147147146
Trailing EPS: 109.44
P/E ratio: 0.0881501018562422
Shares outstanding: 10592037
Book value: 117379216.7167167
P/B ratio: 0.8705369006988314
Market cap (USD): 120273694.4944945
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 19.97
EV/EBITDA: 7.41
Dividend yield: 0.03
Debt to equity: 0.6948000000000001
Current ratio: 2.71
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 38029004.004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6768.T — annual report dated 2026-03-31
Total revenue: 773016766.7667668
Gross profit: 192755255.25525525
Operating income: 33083083.083083082
Net income: -8664914.914914915
Capital expenditures: 32932932.932932932
Operating cash flow: 17836586.586586587
Depreciation & amortization: 27496246.246246245
Net tangible assets: 386649149.1491491
Owner earnings: -14101601.601601604
Return on net tangible assets (%): -3.6471311608038586
Capex to operating income (%): 99.54614220877458
Buffett classification: The Gruesome
Stock price: 3.7287287287287287
Trailing EPS: -17.29
Shares outstanding: 79577066
Book value: 393487237.2372372
P/B ratio: 0.7540811087685826
Market cap (USD): 443588343.5435435
Yahoo forward P/E: 21.68
EV/EBITDA: 9.35
Dividend yield: 0.02
Debt to equity: 0.6118
Current ratio: 1.69
Quick ratio: 1.04
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 24036.912751677854
Effective tax rate (%): 205.85585585585585
Interest coverage ratio: 5.5140771637122
COGS to revenue (%): 75.06454406396944
Free cash flow (dilution-adjusted): -17054554.554554556
Buyback yield (%): 1.6600106203852012
Retained earnings: 130230230.23023023
Inventory turnover: 3.5945045149788784
Receivables turnover: 3.803102588568439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4502750637342805
FCF margin (%): -2.20623345931903
Revenue growth (%): 1.4096927196110878
Rule of 40 score: -0.7965407397079423
Financial ratios for 6768.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 386649149.1491491
Buffett classification: The Gruesome
Stock price: 3.7287287287287287
Trailing EPS: -17.29
Shares outstanding: 79577066
Book value: 393487237.2372372
P/B ratio: 0.7540811087685826
Market cap (USD): 443588343.5435435
Yahoo forward P/E: 21.68
EV/EBITDA: 9.35
Dividend yield: 0.02
Debt to equity: 0.6118
Current ratio: 1.69
Quick ratio: 1.04
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 24036.912751677854
Buyback yield (%): 0
Retained earnings: 130230230.23023023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6803.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24774774.774774775
Buffett classification: The Gruesome
Stock price: 0.6694194194194194
Trailing EPS: 2.82
P/E ratio: 0.23738277284376577
Shares outstanding: 28801487
Book value: 25462962.962962963
P/B ratio: 0.7571889702702703
Market cap (USD): 17478380.78078078
Yahoo trailing P/E: 34.40
EV/EBITDA: 3.53
Dividend yield: 0.01
Debt to equity: 0.8784000000000001
Current ratio: 1.53
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 17511261.261261262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6803.T — annual report dated 2026-03-31
Total revenue: 98023023.02302302
Gross profit: 42517517.517517515
Operating income: 2120870.870870871
Net income: 506756.75675675675
Capital expenditures: 0
Net tangible assets: 24774774.774774775
Owner earnings: 506756.75675675675
Return on net tangible assets (%): 2.0454545454545454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6694194194194194
Trailing EPS: 2.82
P/E ratio: 0.23738277284376577
Shares outstanding: 28801487
Book value: 25462962.962962963
P/B ratio: 0.7571889702702703
Market cap (USD): 17478380.78078078
Yahoo trailing P/E: 34.40
EV/EBITDA: 3.53
Dividend yield: 0.01
Debt to equity: 0.8784000000000001
Current ratio: 1.53
Quick ratio: 0.89
Effective tax rate (%): -37.28813559322034
Interest coverage ratio: 1.181184668989547
COGS to revenue (%): 56.62496808782231
SG&A to revenue (%): 40.930559101353076
Buyback yield (%): 0
Retained earnings: 17511261.261261262
Inventory turnover: 2.7090076335877864
Receivables turnover: 5.70367673825992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.690349319123742
Revenue growth (%): -8.008500879980517
Rule of 40 score: -8.008500879980517
Financial ratios for 6960.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1168993993.993994
Buffett classification: The Gruesome
Stock price: 60.497997997998
Trailing EPS: 682.97
P/E ratio: 0.08858075464222147
Shares outstanding: 27015884
Book value: 1181137387.3873873
P/B ratio: 1.3837568039069248
Market cap (USD): 1933569281.2812812
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 18.02
EV/EBITDA: 6.41
Dividend yield: 0.01
Debt to equity: 0.018500000000000003
Current ratio: 3.88
Quick ratio: 3.39
Analyst target mean: 9050.00
Analyst target median: 9050.00
Analyst consensus upside (%): 14859.172699069284
Buyback yield (%): 0
Retained earnings: 1210873373.3733733
Capitalized R&D asset: 0
Rule of 40 score: 0