speb/financial-data huggingface dataset:
Financial ratios for 1587.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77292285.71428572
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: 0.09
P/E ratio: 0.8568980291345331
Shares outstanding: 680000000
Book value: 77293571.42857142
P/B ratio: 0.6784802204604596
Market cap (USD): 48571428.571428575
Yahoo trailing P/E: 5.56
EV/EBITDA: 1.55
Dividend yield: 0.03
Debt to equity: 0.18350000000000002
Current ratio: 5.9
Quick ratio: 5.04
Buyback yield (%): 0
Retained earnings: 44821571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1587.HK — annual report dated 2025-12-31
Total revenue: 93068857.14285715
Gross profit: 17272142.85714286
Operating income: 7978142.857142857
Net income: 8230857.142857143
Capital expenditures: 5653714.285714285
Operating cash flow: 8109142.857142857
Depreciation & amortization: 215714.2857142857
Net tangible assets: 77292285.71428572
Owner earnings: 2792857.1428571437
Return on net tangible assets (%): 3.6133711366501196
Capex to operating income (%): 70.86504198972192
Buffett classification: The Good
Stock price: 0.07712082262210797
Trailing EPS: 0.09
P/E ratio: 0.8568980291345331
Shares outstanding: 680000000
Book value: 77293571.42857142
P/B ratio: 0.6784802204604596
Market cap (USD): 48571428.571428575
Yahoo trailing P/E: 5.56
EV/EBITDA: 1.55
Dividend yield: 0.03
Debt to equity: 0.18350000000000002
Current ratio: 5.9
Quick ratio: 5.04
Effective tax rate (%): 29.45526673441651
Interest coverage ratio: 126.06546275395034
COGS to revenue (%): 81.4415440487995
SG&A to revenue (%): 9.986154644333995
Free cash flow (dilution-adjusted): 2450571.4285714286
Buyback yield (%): 0
Retained earnings: 44821571.428571425
Inventory turnover: 12.607870161347813
Receivables turnover: 7.455904232186592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.777634925075679
FCF margin (%): 2.6330735154616702
Revenue growth (%): 2.683864782905811
Rule of 40 score: 5.316938298367481
Financial ratios for 1870.T — annual report dated 2026-03-31
Total revenue: 1059803553.5535536
Gross profit: 162537537.53753754
Operating income: 85973473.47347347
Net income: 52977977.977977976
Capital expenditures: 10654404.404404404
Operating cash flow: 61617867.867867865
Depreciation & amortization: 6287537.5375375375
Net tangible assets: 470870870.8708709
Owner earnings: 48611111.11111111
Return on net tangible assets (%): 10.323660714285714
Capex to operating income (%): 12.392664823169843
Buffett classification: The Great
Stock price: 13.025525525525525
Trailing EPS: 196.80
P/E ratio: 0.066186613442711
Shares outstanding: 43181716
Book value: 475538038.03803796
P/B ratio: 1.1827961151427446
Market cap (USD): 518699307.3073073
Yahoo trailing P/E: 9.76
EV/EBITDA: 6.61
Dividend yield: 0.05
Debt to equity: 0.4052
Current ratio: 1.96
Quick ratio: 1.42
Effective tax rate (%): 29.688667496886673
Interest coverage ratio: 40.417647058823526
COGS to revenue (%): 84.66224712070319
Free cash flow (dilution-adjusted): 53709959.95995996
Buyback yield (%): 0
Retained earnings: 396646646.6466466
Inventory turnover: 7.138370414613508
Receivables turnover: 2.5573906610908983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.352817625240206
FCF margin (%): 5.067916575658652
Revenue growth (%): 12.700825656855596
Rule of 40 score: 17.76874223251425
Financial ratios for 1870.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 470870870.8708709
Buffett classification: The Gruesome
Stock price: 13.025525525525525
Trailing EPS: 196.80
P/E ratio: 0.066186613442711
Shares outstanding: 43181716
Book value: 475538038.03803796
P/B ratio: 1.1827961151427446
Market cap (USD): 518699307.3073073
Yahoo trailing P/E: 9.76
EV/EBITDA: 6.61
Dividend yield: 0.05
Debt to equity: 0.4052
Current ratio: 1.96
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 396646646.6466466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7525510204081634
Trailing EPS: 1.62
P/E ratio: 1.0818216175359032
Shares outstanding: 1363795481
Market cap (USD): 21460182216.091953
Yahoo trailing P/E: 8.45
Yahoo forward P/E: 8.59
EV/EBITDA: 33.88
Dividend yield: 0.06
Debt to equity: 1.3854
Current ratio: 1.74
Quick ratio: 1.01
Analyst target mean: 20.00
Analyst target median: 20.06
Analyst consensus upside (%): 1041.193595342067
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.T — annual report dated 2026-03-31
Total revenue: 519788538.5385385
Gross profit: 79473223.22322322
Operating income: 29648398.3983984
Net income: 26820570.57057057
Capital expenditures: 2239739.73973974
Operating cash flow: 29441941.941941943
Depreciation & amortization: 12725225.225225225
Net tangible assets: 440584334.3343343
Owner earnings: 37306056.05605606
Return on net tangible assets (%): 8.467404115132842
Capex to operating income (%): 7.55433635788141
Buffett classification: The Great
Stock price: 10.867117117117116
Trailing EPS: 128.94
P/E ratio: 0.08428041815663966
Shares outstanding: 33134863
Book value: 453272022.022022
P/B ratio: 0.7944025207519565
Market cap (USD): 418953712.1121121
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 31.43
EV/EBITDA: 11.12
Dividend yield: 0.04
Debt to equity: 0.2503
Current ratio: 2.16
Quick ratio: 1.94
Effective tax rate (%): 40.361613351877615
Interest coverage ratio: 17.749063670411985
COGS to revenue (%): 84.71047025263893
Free cash flow (dilution-adjusted): 23911411.411411412
Buyback yield (%): 0.5540161129900556
Retained earnings: 383915165.1651652
Inventory turnover: 23.74493927125506
Receivables turnover: 1.6658913640647242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.370823700077067
FCF margin (%): 4.600219058050384
Revenue growth (%): 14.838252172316441
Rule of 40 score: 19.438471230366826
Financial ratios for 1945.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 440584334.3343343
Buffett classification: The Gruesome
Stock price: 10.867117117117116
Trailing EPS: 128.94
P/E ratio: 0.08428041815663966
Shares outstanding: 33134863
Book value: 453272022.022022
P/B ratio: 0.7944025207519565
Market cap (USD): 418953712.1121121
Yahoo trailing P/E: 15.67
Yahoo forward P/E: 31.43
EV/EBITDA: 11.12
Dividend yield: 0.04
Debt to equity: 0.2503
Current ratio: 2.16
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 383915165.1651652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14232904.884318765
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.16
Shares outstanding: 452845748
Book value: 7090874.035989717
P/B ratio: 1.8058996240506102
Market cap (USD): 18626046.27249357
EV/EBITDA: -12.66
Debt to equity: 2.2640000000000002
Current ratio: 1.16
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -57981876.606683806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.HK — annual report dated 2025-12-31
Total revenue: 14334704.370179947
Gross profit: -1413.8817480719795
Operating income: -8831362.467866324
Net income: -6467866.3239074545
Capital expenditures: 0
Operating cash flow: -6372107.969151671
Depreciation & amortization: 67866.32390745501
Net tangible assets: 14232904.884318765
Owner earnings: -6399999.999999999
Return on net tangible assets (%): -44.96622475887729
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.16
Shares outstanding: 452845748
Book value: 7090874.035989717
P/B ratio: 1.8058996240506102
Market cap (USD): 18626046.27249357
EV/EBITDA: -12.66
Debt to equity: 2.2640000000000002
Current ratio: 1.16
Quick ratio: 0.07
Interest coverage ratio: -117.65068493150686
COGS to revenue (%): 100.00986334779958
SG&A to revenue (%): 14.587891395574049
Free cash flow (dilution-adjusted): -6372107.969151671
Buyback yield (%): 0
Retained earnings: -57981876.606683806
Inventory turnover: 0.2584029914371502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.65962924035401
FCF margin (%): -44.45231519672896
Revenue growth (%): 376.962978786538
Rule of 40 score: 332.51066358980904
Financial ratios for 2340.HK — annual report dated 2025-12-31
Total revenue: 19726992.287917737
Gross profit: 2651928.0205655526
Operating income: -7654884.318766067
Net income: -6292930.59125964
Capital expenditures: 1670.9511568123394
Operating cash flow: -6034061.696658097
Depreciation & amortization: 254627.24935732648
Net tangible assets: 16570694.0874036
Owner earnings: -6039974.293059126
Return on net tangible assets (%): -36.449736270555384
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.08
P/E ratio: 0.2731362467866324
Shares outstanding: 764723000
Book value: 16570694.0874036
P/B ratio: 1.0083998603785294
Market cap (USD): 14350843.187660668
Yahoo trailing P/E: 1.83
EV/EBITDA: -1.57
Debt to equity: 0.009000000000000001
Current ratio: 1.9
Quick ratio: 1.22
Interest coverage ratio: -1082.8181818181818
COGS to revenue (%): 86.55685579504289
SG&A to revenue (%): 49.406421850973445
Free cash flow (dilution-adjusted): -6035732.64781491
Buyback yield (%): 0
Retained earnings: 6805398.457583548
Receivables turnover: 1.7943274019688076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.98664144241534
FCF margin (%): -30.5963147332482
Revenue growth (%): 45.11191384582873
Rule of 40 score: 14.515599112580531
Financial ratios for 2340.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16570694.0874036
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.08
P/E ratio: 0.2731362467866324
Shares outstanding: 764723000
Book value: 16570694.0874036
P/B ratio: 1.0083998603785294
Market cap (USD): 14350843.187660668
Yahoo trailing P/E: 1.83
EV/EBITDA: -1.57
Debt to equity: 0.009000000000000001
Current ratio: 1.9
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 6805398.457583548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2575.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101762571.42857143
Buffett classification: The Gruesome
Stock price: 9.048843187660669
Trailing EPS: -0.61
Shares outstanding: 517947790
Book value: 195750571.42857143
P/B ratio: 23.942859001132483
Market cap (USD): 868672365.7142857
EV/EBITDA: -26.40
Debt to equity: 0.0005
Current ratio: 3.75
Quick ratio: 3.04
Buyback yield (%): 0
Retained earnings: -332305285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2575.HK — annual report dated 2025-12-31
Total revenue: 7396000
Gross profit: 4767000
Operating income: -31005000
Net income: -35072714.28571428
Capital expenditures: 5580285.714285715
Operating cash flow: -29994428.57142857
Depreciation & amortization: 4293000
Net tangible assets: 101762571.42857143
Owner earnings: -36360000
Return on net tangible assets (%): -35.730229188952435
Buffett classification: The Gruesome
Stock price: 9.048843187660669
Trailing EPS: -0.61
Shares outstanding: 517947790
Book value: 195750571.42857143
P/B ratio: 23.942859001132483
Market cap (USD): 868672365.7142857
EV/EBITDA: -26.40
Debt to equity: 0.0005
Current ratio: 3.75
Quick ratio: 3.04
Interest coverage ratio: -1750.282258064516
COGS to revenue (%): 35.546241211465656
R&D to revenue (%): 239.88256200262694
SG&A to revenue (%): 245.46472996986788
Free cash flow (dilution-adjusted): -36074857.14285714
Buyback yield (%): 0
Retained earnings: -332305285.71428573
Inventory turnover: 0.2127022653721683
Receivables turnover: 3.2286872466479575
Capitalized R&D asset: 17741714.285714287
ROCI (R&D-adjusted, %): -8.701389167972778
FCF margin (%): -487.7617244842772
Rule of 40 score: -487.7617244842772
Financial ratios for 3196.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.706456456456456
Trailing EPS: 18.99
P/E ratio: 0.6691130308823832
Shares outstanding: 25930924
Market cap (USD): 263300100.1001001
Yahoo trailing P/E: 85.47
Yahoo forward P/E: 16.84
EV/EBITDA: 10.67
Dividend yield: 0.01
Debt to equity: 1.0436
Current ratio: 1.22
Quick ratio: 0.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3486.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.393643643643644
Trailing EPS: 287.35
P/E ratio: 0.043130828758112555
Shares outstanding: 15973896
Market cap (USD): 188680648.64864865
Yahoo trailing P/E: 6.57
EV/EBITDA: 8.65
Dividend yield: 0.05
Debt to equity: 3.1445
Current ratio: 3.27
Quick ratio: 0.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3618.HK — annual report dated 2025-12-31
Total revenue: 4045815285.714286
Net income: 1774286428.5714285
Capital expenditures: 233725428.57142857
Operating cash flow: 53190714.28571428
Depreciation & amortization: 126366857.14285715
Net tangible assets: 19506359571.42857
Owner earnings: 1666927857.142857
Return on net tangible assets (%): 8.545561005573003
Buffett classification: The Gruesome
Stock price: 0.7403598971722365
Trailing EPS: 1.22
P/E ratio: 0.6068523747313413
Shares outstanding: 2513336041
Book value: 19962275428.57144
P/B ratio: 0.09321448446757546
Market cap (USD): 10383542564.571428
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 4.34
Dividend yield: 0.06
Debt to equity: 1.3647477834047081
Analyst target mean: 8.13
Analyst target median: 8.51
Analyst consensus upside (%): 998.1145833333335
Effective tax rate (%): 9.405103233280963
COGS to revenue (%): 0
SG&A to revenue (%): 8.458044497264845
Free cash flow (dilution-adjusted): -194282571.42857143
Buyback yield (%): 0
Retained earnings: 8510629428.571428
Receivables turnover: 21.302814353465948
Capitalized R&D asset: 0
FCF margin (%): -4.802062321396143
Revenue growth (%): 6.6888662103071
Rule of 40 score: 1.8868038889109569
Financial ratios for 3618.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19506359571.42857
Buffett classification: The Gruesome
Stock price: 0.7403598971722365
Trailing EPS: 1.22
P/E ratio: 0.6068523747313413
Shares outstanding: 2513336041
Book value: 19962275428.57144
P/B ratio: 0.09321448446757546
Market cap (USD): 10383542564.571428
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 4.34
Dividend yield: 0.06
Debt to equity: 1.3647477834047081
Analyst target mean: 8.13
Analyst target median: 8.51
Analyst consensus upside (%): 998.1145833333335
Buyback yield (%): 0
Retained earnings: 8510629428.571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1739620870.8708708
Buffett classification: The Gruesome
Stock price: 21.02727727727728
Trailing EPS: 204.86
P/E ratio: 0.10264218137887961
Shares outstanding: 209828373
Book value: 2112894144.1441443
P/B ratio: 2.088187613155674
Market cap (USD): 4581462922.122122
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 15.01
EV/EBITDA: 7.23
Dividend yield: 0.03
Debt to equity: 0.11320000000000001
Current ratio: 1.8
Quick ratio: 1.5
Analyst target mean: 3772.73
Analyst target median: 3600.00
Analyst consensus upside (%): 17842.075667955964
Buyback yield (%): 0
Retained earnings: 1986211211.2112112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.T — annual report dated 2026-03-31
Total revenue: 3731725475.4754753
Gross profit: 1053140640.6406406
Operating income: 476908158.1581581
Net income: 304016516.5165165
Capital expenditures: 124837337.33733733
Operating cash flow: 509553303.3033033
Depreciation & amortization: 116904404.4044044
Net tangible assets: 1739620870.8708708
Owner earnings: 296083583.5835836
Return on net tangible assets (%): 17.020006401473058
Capex to operating income (%): 26.176389563027197
Buffett classification: The Good
Stock price: 21.02727727727728
Trailing EPS: 204.86
P/E ratio: 0.10264218137887961
Shares outstanding: 209828373
Book value: 2112894144.1441443
P/B ratio: 2.088187613155674
Market cap (USD): 4581462922.122122
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 15.01
EV/EBITDA: 7.23
Dividend yield: 0.03
Debt to equity: 0.11320000000000001
Current ratio: 1.8
Quick ratio: 1.5
Analyst target mean: 3772.73
Analyst target median: 3600.00
Analyst consensus upside (%): 17842.075667955964
Effective tax rate (%): 29.524458689252096
Interest coverage ratio: 126.62624584717607
COGS to revenue (%): 71.77872146379
Free cash flow (dilution-adjusted): 334271771.7717718
Buyback yield (%): 7.6374328921575225
Retained earnings: 1986211211.2112112
Inventory turnover: 59.31629260182876
Receivables turnover: 4.139168389935187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.681294650118634
FCF margin (%): 8.95756598304383
Revenue growth (%): -2.3345352193349496
Rule of 40 score: 6.623030763708881
Financial ratios for 3798.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 267194000
Buffett classification: The Gruesome
Stock price: 0.17866323907455012
Trailing EPS: 0.06
P/E ratio: 2.977720651242502
Shares outstanding: 1271387500
Book value: 275875857.14285713
P/B ratio: 0.823378352935281
Market cap (USD): 236114816
Yahoo trailing P/E: 21.67
Yahoo forward P/E: 2.60
EV/EBITDA: 1.66
Debt to equity: 0.0087
Current ratio: 6.95
Quick ratio: 5.92
Buyback yield (%): 0
Retained earnings: 269479571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.HK — annual report dated 2025-12-31
Total revenue: 192678285.7142857
Gross profit: 100110000
Operating income: 28870857.14285714
Net income: 11464714.285714285
Capital expenditures: 14713142.857142856
Operating cash flow: 43926571.428571425
Depreciation & amortization: 8063714.285714285
Net tangible assets: 267194000
Owner earnings: 4815285.714285715
Return on net tangible assets (%): 1.8021683549352585
Capex to operating income (%): 50.961919087958194
Buffett classification: The Good
Stock price: 0.17866323907455012
Trailing EPS: 0.06
P/E ratio: 2.977720651242502
Shares outstanding: 1271387500
Book value: 275875857.14285713
P/B ratio: 0.823378352935281
Market cap (USD): 236114816
Yahoo trailing P/E: 21.67
Yahoo forward P/E: 2.60
EV/EBITDA: 1.66
Debt to equity: 0.0087
Current ratio: 6.95
Quick ratio: 5.92
Effective tax rate (%): 32.973365738768756
Interest coverage ratio: 221.11159737417944
COGS to revenue (%): 48.04292573557107
R&D to revenue (%): 3.442674243075801
SG&A to revenue (%): 34.11682538176146
Free cash flow (dilution-adjusted): 27293285.714285713
Buyback yield (%): 4.975121933898464
Retained earnings: 269479571.4285714
Receivables turnover: 14.945238570130531
Capitalized R&D asset: 13336498.043052837
ROCI (R&D-adjusted, %): 10.295337679083511
Rosenberg metric: 1.3858697884575886
FCF margin (%): 14.165210995678956
Revenue growth (%): 1.4769339225936204
Rule of 40 score: 15.642144918272576
Financial ratios for 4021.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1517104604.6046045
Buffett classification: The Gruesome
Stock price: 37.50625625625626
Trailing EPS: 368.09
P/E ratio: 0.10189425481881133
Shares outstanding: 133489233
Book value: 1620683183.1831832
P/B ratio: 3.089241273248408
Market cap (USD): 6364623516.316317
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 23.63
EV/EBITDA: 13.08
Dividend yield: 0.03
Debt to equity: 0.1484
Current ratio: 2.84
Quick ratio: 1.73
Analyst target mean: 8311.11
Analyst target median: 9000.00
Analyst consensus upside (%): 22059.26309257715
Buyback yield (%): 0
Retained earnings: 1311567817.8178177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4021.T — annual report dated 2026-03-31
Total revenue: 1749161661.6616616
Gross profit: 819187937.937938
Operating income: 397597597.5975976
Net income: 315934684.6846847
Capital expenditures: 118199449.44944945
Operating cash flow: 401426426.4264264
Depreciation & amortization: 97053303.3033033
Net tangible assets: 1517104604.6046045
Owner earnings: 294788538.5385386
Return on net tangible assets (%): 19.430996230834584
Capex to operating income (%): 29.728411379657604
Buffett classification: The Good
Stock price: 37.50625625625626
Trailing EPS: 368.09
P/E ratio: 0.10189425481881133
Shares outstanding: 133489233
Book value: 1620683183.1831832
P/B ratio: 3.089241273248408
Market cap (USD): 6364623516.316317
Yahoo trailing P/E: 20.70
Yahoo forward P/E: 23.63
EV/EBITDA: 13.08
Dividend yield: 0.03
Debt to equity: 0.1484
Current ratio: 2.84
Quick ratio: 1.73
Analyst target mean: 8311.11
Analyst target median: 9000.00
Analyst consensus upside (%): 22059.26309257715
Effective tax rate (%): 23.36676935217081
Interest coverage ratio: 160.4848484848485
COGS to revenue (%): 53.166825234453796
Free cash flow (dilution-adjusted): 272754004.004004
Buyback yield (%): 1.032122175369625
Retained earnings: 1311567817.8178177
Inventory turnover: 1.9395738462140684
Receivables turnover: 2.877376063890004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.959620518860255
FCF margin (%): 15.59341311796728
Revenue growth (%): 4.115357276397999
Rule of 40 score: 19.70877039436528
Financial ratios for 414A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -22045425.381752852
Buffett classification: The Gruesome
Stock price: 6.736815090465802
Trailing EPS: 104.81
P/E ratio: 0.06427645349170691
Shares outstanding: 20008000
Book value: 52592069.80623636
P/B ratio: 2.562937660119556
Market cap (USD): 109115872.39830616
Yahoo trailing P/E: 8.11
Dividend yield: 0.05
Debt to equity: 0.757
Current ratio: 2.5
Quick ratio: 2.3
Buyback yield (%): 0
Retained earnings: 25125112.280251507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4449.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.844344344344345
Trailing EPS: 30.37
P/E ratio: 0.22536530603702154
Shares outstanding: 29778239
Market cap (USD): 185368792.7927928
Yahoo trailing P/E: 32.76
Yahoo forward P/E: 18.61
EV/EBITDA: 7.91
Debt to equity: 1.6650999999999998
Current ratio: 1.16
Quick ratio: 0.99
Analyst target mean: 2220.00
Analyst target median: 2300.00
Analyst consensus upside (%): 32335.53930530164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4644.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 74766184.93493493
Buffett classification: The Gruesome
Stock price: 6.368868868868868
Trailing EPS: 77.49
P/E ratio: 0.08218955825098553
Shares outstanding: 9639035
Book value: 75687268.51851851
P/B ratio: 0.8110974426619335
Market cap (USD): 63319485.88588589
Yahoo trailing P/E: 13.55
EV/EBITDA: 48.45
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 5.8
Quick ratio: 5.18
Buyback yield (%): 0
Retained earnings: 48396158.65865866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4644.T — annual report dated 2026-03-31
Total revenue: 35600844.59459459
Gross profit: 22277364.864864863
Operating income: 907957.957957958
Net income: 4880943.443443444
Capital expenditures: 0
Operating cash flow: -1689771.021021021
Depreciation & amortization: 86292.54254254253
Net tangible assets: 74766184.93493493
Owner earnings: 4967235.985985986
Return on net tangible assets (%): 6.643693255592364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.368868868868868
Trailing EPS: 77.49
P/E ratio: 0.08218955825098553
Shares outstanding: 9639035
Book value: 75687268.51851851
P/B ratio: 0.8110974426619335
Market cap (USD): 63319485.88588589
Yahoo trailing P/E: 13.55
EV/EBITDA: 48.45
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 5.8
Quick ratio: 5.18
Effective tax rate (%): 32.55267093740004
COGS to revenue (%): 37.4246169759486
Free cash flow (dilution-adjusted): -1689771.021021021
Buyback yield (%): 0
Retained earnings: 48396158.65865866
Inventory turnover: 80.02498872689011
Receivables turnover: 2.80417755727177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1996178164836357
FCF margin (%): -4.746435204735523
Revenue growth (%): -17.8774116831429
Rule of 40 score: -22.623846887878422
Financial ratios for 5287.T — annual report dated 2026-03-31
Total revenue: 24611361.361361362
Gross profit: 8129542.042042042
Operating income: 2105962.2122122124
Net income: 2006487.7377377376
Capital expenditures: 2421646.646646647
Operating cash flow: 2466654.154154154
Depreciation & amortization: 547153.4034034034
Net tangible assets: 22026976.976976976
Owner earnings: 131994.49449449405
Return on net tangible assets (%): 0.5992401709615317
Capex to operating income (%): 114.99003318311314
Buffett classification: The Gruesome
Stock price: 7.382382382382382
Trailing EPS: 108.65
P/E ratio: 0.06794645542919818
Shares outstanding: 2951891
Book value: 22147316.066066068
P/B ratio: 0.9839561619162791
Market cap (USD): 14829632.832832832
Yahoo trailing P/E: 7.39
EV/EBITDA: 20.45
Dividend yield: 0.02
Debt to equity: 0.09338233860928179
Current ratio: 3.47
Quick ratio: 2.24
Effective tax rate (%): 24.853146885917333
Interest coverage ratio: 40.02104387112115
COGS to revenue (%): 66.96831118386936
Free cash flow (dilution-adjusted): 1990509.2592592593
Buyback yield (%): 0
Retained earnings: 21088463.463463463
Inventory turnover: 5.216707623519068
Receivables turnover: 4.545447192517231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4178780342954855
FCF margin (%): 8.087765768147479
Revenue growth (%): 8.22339520620544
Rule of 40 score: 16.31116097435292
Financial ratios for 5287.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22026976.976976976
Buffett classification: The Gruesome
Stock price: 7.382382382382382
Trailing EPS: 108.65
P/E ratio: 0.06794645542919818
Shares outstanding: 2951891
Book value: 22147316.066066068
P/B ratio: 0.9839561619162791
Market cap (USD): 14829632.832832832
Yahoo trailing P/E: 7.39
EV/EBITDA: 20.45
Dividend yield: 0.02
Debt to equity: 0.09338233860928179
Current ratio: 3.47
Quick ratio: 2.24
Buyback yield (%): 0
Retained earnings: 21088463.463463463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5612.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58946446.44644645
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 28.42
P/E ratio: 0.35661981474789356
Shares outstanding: 3213010
Book value: 64201701.701701686
P/B ratio: 0.5072184954199962
Market cap (USD): 30875771.77177177
Yahoo trailing P/E: 54.05
EV/EBITDA: 11.90
Dividend yield: 0.02
Debt to equity: 1.0067
Current ratio: 1.34
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 39852352.35235235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5612.T — annual report dated 2026-03-31
Total revenue: 99737237.23723723
Gross profit: 17035785.785785787
Operating income: 1620370.3703703703
Net income: 713213.2132132133
Capital expenditures: 19525775.775775775
Operating cash flow: 1858108.1081081082
Depreciation & amortization: 4548298.298298298
Net tangible assets: 58946446.44644645
Owner earnings: -14264264.264264263
Return on net tangible assets (%): -24.19868393122479
Capex to operating income (%): 1205.019305019305
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 28.42
P/E ratio: 0.35661981474789356
Shares outstanding: 3213010
Book value: 64201701.701701686
P/B ratio: 0.5072184954199962
Market cap (USD): 30875771.77177177
Yahoo trailing P/E: 54.05
EV/EBITDA: 11.90
Dividend yield: 0.02
Debt to equity: 1.0067
Current ratio: 1.34
Quick ratio: 0.9
Effective tax rate (%): 63.344051446945336
Interest coverage ratio: 2.8777777777777778
COGS to revenue (%): 82.9193325806047
Free cash flow (dilution-adjusted): -19613363.363363363
Buyback yield (%): 0
Retained earnings: 39852352.35235235
Inventory turnover: 2.9839729119638827
Receivables turnover: 5.814004376367614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7146640185369086
FCF margin (%): -19.665035754610464
Revenue growth (%): -11.872170109044857
Rule of 40 score: -31.537205863655323
Financial ratios for 6503.T — annual report dated 2026-03-31
Total revenue: 36879047797.7978
Gross profit: 11821183683.683683
Operating income: 2709553303.3033032
Net income: 2713776276.276276
Capital expenditures: 1106049799.7997997
Operating cash flow: 3603559809.8098097
Depreciation & amortization: 1462612612.6126125
Net tangible assets: 25081544044.044044
Owner earnings: 3070339089.0890884
Return on net tangible assets (%): 12.241427735459462
Capex to operating income (%): 40.8203742827786
Buffett classification: The Good
Stock price: 31.206206206206204
Trailing EPS: 198.32
P/E ratio: 0.15735279450487194
Shares outstanding: 2046435776
Book value: 28966422672.67267
P/B ratio: 2.2046732361556485
Market cap (USD): 72337101722.52252
Yahoo trailing P/E: 28.49
Yahoo forward P/E: 34.21
EV/EBITDA: 19.86
Dividend yield: 0.01
Debt to equity: 0.0785
Current ratio: 1.77
Quick ratio: 1.09
Analyst target mean: 6635.71
Analyst target median: 6900.00
Analyst consensus upside (%): 21164.071499599042
Effective tax rate (%): 17.54629075211423
Interest coverage ratio: 62.55886176513072
COGS to revenue (%): 67.9460713072164
SG&A to revenue (%): 23.551290666079474
Free cash flow (dilution-adjusted): 2086811811.8118117
Buyback yield (%): 0.8772082816935388
Retained earnings: 23828760010.01001
Inventory turnover: 3.17340196857537
Receivables turnover: 4.54566604769954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.532196954772333
FCF margin (%): 5.658529534855354
Revenue growth (%): -0.07004836894747739
Rule of 40 score: 5.588481165907877
Financial ratios for 6503.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25081544044.044044
Buffett classification: The Gruesome
Stock price: 31.206206206206204
Trailing EPS: 198.32
P/E ratio: 0.15735279450487194
Shares outstanding: 2046435776
Book value: 28966422672.67267
P/B ratio: 2.2046732361556485
Market cap (USD): 72337101722.52252
Yahoo trailing P/E: 28.49
Yahoo forward P/E: 34.21
EV/EBITDA: 19.86
Dividend yield: 0.01
Debt to equity: 0.0785
Current ratio: 1.77
Quick ratio: 1.09
Analyst target mean: 6635.71
Analyst target median: 6900.00
Analyst consensus upside (%): 21164.071499599042
Buyback yield (%): 0
Retained earnings: 23828760010.01001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7278.T — annual report dated 2026-03-31
Total revenue: 1901482732.7327328
Gross profit: 392636386.3863864
Operating income: 139076576.57657656
Net income: 97760260.26026025
Capital expenditures: 0
Net tangible assets: 1149931181.1811812
Owner earnings: 97760260.26026025
Return on net tangible assets (%): 8.501400941214873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.5970970970971
Trailing EPS: 303.96
P/E ratio: 0.11382121692688874
Shares outstanding: 36169336
Book value: 1303003003.0030031
P/B ratio: 0.9603615852346931
Market cap (USD): 1348656381.1811812
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 19.91
EV/EBITDA: 5.68
Dividend yield: 0.06
Debt to equity: 0.262
Current ratio: 2.6
Quick ratio: 1.85
Analyst target mean: 5200.00
Analyst target median: 5200.00
Analyst consensus upside (%): 14930.162748643761
Effective tax rate (%): 33.92109602943042
Interest coverage ratio: 22.799999999999997
COGS to revenue (%): 79.35071216353604
SG&A to revenue (%): 12.781764402022814
Buyback yield (%): 0
Retained earnings: 1238788788.7887888
Inventory turnover: 5.884564708178801
Receivables turnover: 5.758706279131457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.848359889027316
Revenue growth (%): -8.096598289377482
Rule of 40 score: -8.096598289377482
Financial ratios for 7278.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1149931181.1811812
Buffett classification: The Gruesome
Stock price: 34.5970970970971
Trailing EPS: 303.96
P/E ratio: 0.11382121692688874
Shares outstanding: 36169336
Book value: 1303003003.0030031
P/B ratio: 0.9603615852346931
Market cap (USD): 1348656381.1811812
Yahoo trailing P/E: 19.61
Yahoo forward P/E: 19.91
EV/EBITDA: 5.68
Dividend yield: 0.06
Debt to equity: 0.262
Current ratio: 2.6
Quick ratio: 1.85
Analyst target mean: 5200.00
Analyst target median: 5200.00
Analyst consensus upside (%): 14930.162748643761
Buyback yield (%): 0
Retained earnings: 1238788788.7887888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7444.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 163430511.76176175
Buffett classification: The Gruesome
Stock price: 12.437437437437437
Trailing EPS: 281.24
P/E ratio: 0.04422357217123253
Shares outstanding: 5382679
Book value: 164253328.3283283
P/B ratio: 0.4075822023800183
Market cap (USD): 66508953.75375375
Yahoo trailing P/E: 7.02
EV/EBITDA: 3.81
Dividend yield: 0.03
Debt to equity: 0.1041
Current ratio: 2.29
Quick ratio: 1.82
Buyback yield (%): 0
Retained earnings: 146817899.14914915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7444.T — annual report dated 2026-03-31
Total revenue: 374394344.3443443
Gross profit: 48145764.51451451
Operating income: 10595651.9019019
Net income: 9468837.587587588
Capital expenditures: 14256681.681681681
Operating cash flow: 12636380.130130129
Depreciation & amortization: 5136968.218218219
Net tangible assets: 163430511.76176175
Owner earnings: 349124.12412412465
Return on net tangible assets (%): 0.2136223648574599
Capex to operating income (%): 134.5521900273322
Buffett classification: The Gruesome
Stock price: 12.437437437437437
Trailing EPS: 281.24
P/E ratio: 0.04422357217123253
Shares outstanding: 5382679
Book value: 164253328.3283283
P/B ratio: 0.4075822023800183
Market cap (USD): 66508953.75375375
Yahoo trailing P/E: 7.02
EV/EBITDA: 3.81
Dividend yield: 0.03
Debt to equity: 0.1041
Current ratio: 2.29
Quick ratio: 1.82
Effective tax rate (%): 27.323720643327054
Interest coverage ratio: 48.300507643166775
COGS to revenue (%): 87.14035842205745
SG&A to revenue (%): 2.936995740467855
Free cash flow (dilution-adjusted): -1988175.6756756757
Buyback yield (%): 0.0028784311079414105
Retained earnings: 146817899.14914915
Inventory turnover: 17.770955624385955
Receivables turnover: 6.624128540202518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.740865890580476
FCF margin (%): -0.5310378497189789
Revenue growth (%): -9.393503901818624
Rule of 40 score: -9.924541751537603
Financial ratios for 8354.T — annual report dated 2026-03-31
Total revenue: 2558008008.008008
Net income: 534572072.0720721
Capital expenditures: 61229979.97997998
Operating cash flow: -1472854104.104104
Depreciation & amortization: 87750250.25025025
Net tangible assets: 6501094844.844845
Owner earnings: 561092342.3423424
Return on net tangible assets (%): 8.630736141117373
Buffett classification: The Gruesome
Stock price: 36.86811811811812
Trailing EPS: 451.88
P/E ratio: 0.08158829361361007
Shares outstanding: 188962650
Book value: 6736204954.954956
P/B ratio: 1.034216943620178
Market cap (USD): 9039092160.96096
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 18.80
Dividend yield: 0.03
Debt to equity: 6.863476407405858
Analyst target mean: 7433.75
Analyst target median: 7635.00
Analyst consensus upside (%): 20063.085016120822
Effective tax rate (%): 28.624889319544916
COGS to revenue (%): 0
SG&A to revenue (%): 42.383190827447216
Free cash flow (dilution-adjusted): -1636017267.2672672
Buyback yield (%): 0.04706506116430588
Retained earnings: 4611229979.9799795
Capitalized R&D asset: 0
FCF margin (%): -63.956690602437924
Revenue growth (%): 29.238828179197796
Rule of 40 score: -34.71786242324013
Financial ratios for 8354.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6501094844.844845
Buffett classification: The Gruesome
Stock price: 36.86811811811812
Trailing EPS: 451.88
P/E ratio: 0.08158829361361007
Shares outstanding: 188962650
Book value: 6736204954.954956
P/B ratio: 1.034216943620178
Market cap (USD): 9039092160.96096
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 18.80
Dividend yield: 0.03
Debt to equity: 6.863476407405858
Analyst target mean: 7433.75
Analyst target median: 7635.00
Analyst consensus upside (%): 20063.085016120822
Buyback yield (%): 0
Retained earnings: 4611229979.9799795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.T — annual report dated 2026-03-31
Total revenue: 579754754.7547548
Net income: 136749249.24924925
Capital expenditures: 15884634.634634634
Operating cash flow: -51670420.420420416
Depreciation & amortization: 21171171.17117117
Net tangible assets: 1525306556.5565565
Owner earnings: 142035785.78578576
Return on net tangible assets (%): 9.311950124074567
Buffett classification: The Gruesome
Stock price: 23.93018018018018
Trailing EPS: 339.72
P/E ratio: 0.07044089303008412
Shares outstanding: 64413270
Book value: 1555080080.0800781
P/B ratio: 0.9912165790299492
Market cap (USD): 1992765501.5015016
Yahoo trailing P/E: 14.56
Dividend yield: 0.02
Debt to equity: 2.924787982169586
Effective tax rate (%): 27.04091849676257
COGS to revenue (%): 0
SG&A to revenue (%): 39.42892908015712
Free cash flow (dilution-adjusted): -75444194.1941942
Buyback yield (%): 0.0015697422129052104
Retained earnings: 1188263263.2632632
Capitalized R&D asset: 0
FCF margin (%): -13.013122113350887
Revenue growth (%): 8.076034944003203
Rule of 40 score: -4.937087169347684
Financial ratios for 8370.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1525306556.5565565
Buffett classification: The Gruesome
Stock price: 23.93018018018018
Trailing EPS: 339.72
P/E ratio: 0.07044089303008412
Shares outstanding: 64413270
Book value: 1555080080.0800781
P/B ratio: 0.9912165790299492
Market cap (USD): 1992765501.5015016
Yahoo trailing P/E: 14.56
Dividend yield: 0.02
Debt to equity: 2.924787982169586
Buyback yield (%): 0
Retained earnings: 1188263263.2632632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.T — annual report dated 2026-03-31
Total revenue: 135904654.65465465
Gross profit: 135598098.0980981
Operating income: 33646146.14614615
Net income: 31343843.843843844
Capital expenditures: 7738988.988988989
Operating cash flow: 58139389.38938939
Depreciation & amortization: 3278278.278278278
Net tangible assets: 316973223.2232232
Owner earnings: 26883133.133133136
Return on net tangible assets (%): 8.481200039474984
Capex to operating income (%): 23.001115656377834
Buffett classification: The Great
Stock price: 6.25
Trailing EPS: 75.54
P/E ratio: 0.08273762245168122
Shares outstanding: 66310521
Book value: 321840590.5905906
P/B ratio: 1.287720593258558
Market cap (USD): 471275960.7607607
Yahoo trailing P/E: 15.04
Dividend yield: 0.04
Debt to equity: 0.0175
Current ratio: 2.08
Quick ratio: 1.97
Effective tax rate (%): 28.367171861595658
COGS to revenue (%): 0.23477420245822397
SG&A to revenue (%): 13.768816461814668
Free cash flow (dilution-adjusted): 50400400.4004004
Buyback yield (%): 0
Retained earnings: 193574824.8248248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.396348388223988
FCF margin (%): 37.085117156930444
Revenue growth (%): 7.884414417600966
Rule of 40 score: 44.96953157453141
Financial ratios for 8613.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 316973223.2232232
Buffett classification: The Gruesome
Stock price: 6.25
Trailing EPS: 75.54
P/E ratio: 0.08273762245168122
Shares outstanding: 66310521
Book value: 321840590.5905906
P/B ratio: 1.287720593258558
Market cap (USD): 471275960.7607607
Yahoo trailing P/E: 15.04
Dividend yield: 0.04
Debt to equity: 0.0175
Current ratio: 2.08
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 193574824.8248248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8887.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 116201689.27565907
Buffett classification: The Gruesome
Stock price: 2.445354491937548
Trailing EPS: 177.72
P/E ratio: 0.013759590884186068
Shares outstanding: 37606254
Book value: 119100332.73611468
P/B ratio: 0.7721273318992101
Market cap (USD): 89997052.26516509
Yahoo trailing P/E: 2.10
EV/EBITDA: 12.21
Dividend yield: 0.04
Debt to equity: 2.5262000000000002
Current ratio: 2.38
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: 72850012.79754287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9039.T — annual report dated 2026-03-31
Total revenue: 780411661.6616616
Gross profit: 294544544.5445445
Operating income: 78653653.65365365
Net income: 54129129.12912913
Capital expenditures: 14464464.464464463
Operating cash flow: 58170670.670670666
Depreciation & amortization: 12049549.54954955
Net tangible assets: 614595845.8458458
Owner earnings: 51714214.21421421
Return on net tangible assets (%): 8.414344900597536
Capex to operating income (%): 18.390073178491885
Buffett classification: The Great
Stock price: 17.104604604604603
Trailing EPS: 213.51
P/E ratio: 0.08011149175497449
Shares outstanding: 40259728
Book value: 621546546.5465466
P/B ratio: 1.1079246321214316
Market cap (USD): 751091750.950951
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 12.31
EV/EBITDA: 6.49
Dividend yield: 0.06
Debt to equity: 0.0363
Current ratio: 1.67
Quick ratio: 1.54
Analyst target mean: 2900.00
Analyst target median: 2900.00
Analyst consensus upside (%): 16854.498902706662
Effective tax rate (%): 34.479103573591765
Interest coverage ratio: 392.875
COGS to revenue (%): 62.256996496741245
Free cash flow (dilution-adjusted): 39176676.676676676
Buyback yield (%): 0.9628959741703411
Retained earnings: 589007757.7577578
Inventory turnover: 32.69894736842105
Receivables turnover: 10.988460183227625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.254366812227074
FCF margin (%): 5.020001442989875
Revenue growth (%): -3.5181801659041474
Rule of 40 score: 1.5018212770857273
Financial ratios for 9039.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 614595845.8458458
Buffett classification: The Gruesome
Stock price: 17.104604604604603
Trailing EPS: 213.51
P/E ratio: 0.08011149175497449
Shares outstanding: 40259728
Book value: 621546546.5465466
P/B ratio: 1.1079246321214316
Market cap (USD): 751091750.950951
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 12.31
EV/EBITDA: 6.49
Dividend yield: 0.06
Debt to equity: 0.0363
Current ratio: 1.67
Quick ratio: 1.54
Analyst target mean: 2900.00
Analyst target median: 2900.00
Analyst consensus upside (%): 16854.498902706662
Buyback yield (%): 0
Retained earnings: 589007757.7577578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9064.T — annual report dated 2026-03-31
Total revenue: 11672140890.89089
Gross profit: 555180180.1801802
Operating income: 177095845.84584585
Net income: 85792042.04204205
Capital expenditures: 24893643.643643644
Operating cash flow: 451814314.3143143
Depreciation & amortization: 426632882.8828829
Net tangible assets: 3161861861.8618617
Owner earnings: 487531281.28128135
Return on net tangible assets (%): 15.419120207680379
Capex to operating income (%): 14.056593775391246
Buffett classification: The Great
Stock price: 10.91403903903904
Trailing EPS: 43.14
P/E ratio: 0.252991169194229
Shares outstanding: 316676561
Book value: 3641491491.4914913
P/B ratio: 0.9491221818252884
Market cap (USD): 4050583601.201201
Yahoo trailing P/E: 47.39
Yahoo forward P/E: 18.91
EV/EBITDA: 6.38
Dividend yield: 0.02
Debt to equity: 0.33659999999999995
Current ratio: 1.55
Quick ratio: 1.45
Analyst target mean: 1805.00
Analyst target median: 1825.00
Analyst consensus upside (%): 16438.331900257956
Effective tax rate (%): 54.06310712132378
Interest coverage ratio: 11.400322190898107
COGS to revenue (%): 95.2435445616198
SG&A to revenue (%): 0.40559046993715414
Free cash flow (dilution-adjusted): 216591591.5915916
Buyback yield (%): 2.9230269340580506
Retained earnings: 2942042042.042042
Inventory turnover: 696.5640925127401
Receivables turnover: 6.564354902836957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0727330357608076
FCF margin (%): 1.8556286598684124
Revenue growth (%): -0.9253030531018922
Rule of 40 score: 0.9303256067665202
Financial ratios for 9256.T — annual report dated 2026-03-31
Total revenue: 26833802.55255255
Gross profit: 5128522.272272272
Operating income: 2217448.6986986985
Net income: 1543668.6686686687
Capital expenditures: 241841.84184184184
Operating cash flow: 762800.3003003002
Depreciation & amortization: 266303.8038038038
Net tangible assets: 13947090.84084084
Owner earnings: 1568130.6306306308
Return on net tangible assets (%): 11.243424514298866
Capex to operating income (%): 10.906310571413256
Buffett classification: The Great
Stock price: 5.005005005005005
Trailing EPS: 68.26
P/E ratio: 0.07332266341935255
Shares outstanding: 3581200
Book value: 16419932.432432434
P/B ratio: 1.0915954738352531
Market cap (USD): 47498397.5975976
Yahoo trailing P/E: 31.06
EV/EBITDA: 14.07
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 4
Quick ratio: 3.92
Effective tax rate (%): 32.24460603170819
Interest coverage ratio: 2905.2213114754095
COGS to revenue (%): 80.88780552631488
Free cash flow (dilution-adjusted): 482982.982982983
Buyback yield (%): 0
Retained earnings: 12464264.264264263
Receivables turnover: 8.12197020193604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.939652169976569
FCF margin (%): 1.7999051086296358
Revenue growth (%): 15.708276209770656
Rule of 40 score: 17.50818131840029
Financial ratios for 9256.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13947090.84084084
Buffett classification: The Gruesome
Stock price: 5.005005005005005
Trailing EPS: 68.26
P/E ratio: 0.07332266341935255
Shares outstanding: 3581200
Book value: 16419932.432432434
P/B ratio: 1.0915954738352531
Market cap (USD): 47498397.5975976
Yahoo trailing P/E: 31.06
EV/EBITDA: 14.07
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 4
Quick ratio: 3.92
Buyback yield (%): 0
Retained earnings: 12464264.264264263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9605.T — annual report dated 2026-03-31
Total revenue: 1159490740.7407408
Gross profit: 503359609.6096096
Operating income: 225857107.1071071
Net income: 233833833.83383384
Capital expenditures: 18211961.961961962
Operating cash flow: 167142142.14214215
Depreciation & amortization: 27802802.8028028
Net tangible assets: 1804710960.9609609
Owner earnings: 243424674.6746747
Return on net tangible assets (%): 13.488291473835648
Capex to operating income (%): 8.063488546023656
Buffett classification: The Great
Stock price: 36.91191191191191
Trailing EPS: 374.02
P/E ratio: 0.09868967411344824
Shares outstanding: 62486932
Book value: 2413138138.138138
P/B ratio: 0.9558143784546143
Market cap (USD): 2302602685.8858857
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 28.41
EV/EBITDA: 8.86
Dividend yield: 0.00
Debt to equity: 0.0602
Current ratio: 3.25
Quick ratio: 2.81
Analyst target mean: 5650.00
Analyst target median: 5650.00
Analyst consensus upside (%): 15206.71186440678
Effective tax rate (%): 26.89381344495081
Interest coverage ratio: 163.3529411764706
COGS to revenue (%): 56.58787156092008
SG&A to revenue (%): 2.3708675735028297
Free cash flow (dilution-adjusted): 92498748.74874875
Buyback yield (%): 0.37712470922193814
Retained earnings: 1268374624.6246245
Inventory turnover: 5.295163081894376
Receivables turnover: 4.368176675780145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.222413541780547
FCF margin (%): 7.977532333691248
Revenue growth (%): -3.5787704507344023
Rule of 40 score: 4.398761882956846
Financial ratios for 9605.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1804710960.9609609
Buffett classification: The Gruesome
Stock price: 36.91191191191191
Trailing EPS: 374.02
P/E ratio: 0.09868967411344824
Shares outstanding: 62486932
Book value: 2413138138.138138
P/B ratio: 0.9558143784546143
Market cap (USD): 2302602685.8858857
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 28.41
EV/EBITDA: 8.86
Dividend yield: 0.00
Debt to equity: 0.0602
Current ratio: 3.25
Quick ratio: 2.81
Analyst target mean: 5650.00
Analyst target median: 5650.00
Analyst consensus upside (%): 15206.71186440678
Buyback yield (%): 0
Retained earnings: 1268374624.6246245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5612244897959184
Trailing EPS: 0.00
Shares outstanding: 2976000000
Market cap (USD): 2277551020.408163
EV/EBITDA: 3177.59
Debt to equity: 0.0031
Current ratio: 6.14
Quick ratio: 5.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0