speb/financial-data huggingface dataset:
Financial ratios for VEA.AX — annual report dated 2024-12-31
Total revenue: 18628695652.173912
Gross profit: 1832608695.6521738
Operating income: 13726708.074534161
Net income: -47391304.347826086
Capital expenditures: 364596273.29192543
Depreciation & amortization: 355093167.70186335
Net tangible assets: 180869565.21739128
Owner earnings: -56894409.937888145
Return on net tangible assets (%): -31.456043956043935
Capex to operating income (%): 2656.108597285068
Buffett classification: The Gruesome
Stock price: 1.5465838509316772
Shares outstanding: 1642520936
Book value: 1177267080.7453413
P/B ratio: 2.1577910365305484
Market cap (USD): 2540296354.434783
Debt to equity: 2.9189089374274566
Current ratio: 0.9493897373634099
Quick ratio: 0.5064221355997188
Interest coverage ratio: 0.13847117794486216
COGS to revenue (%): 90.1624422349811
SG&A to revenue (%): 5.645801241656163
Free cash flow (dilution-adjusted): 10869565.217391303
Buyback yield (%): 0.3594240005371429
Retained earnings: 1051987577.6397514
Inventory turnover: 13.003317945758798
Receivables turnover: 15.561770352306336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2974187817942024
FCF margin (%): 0.05834850394435886
Revenue growth (%): 6.1779072439778755
Rule of 40 score: 6.236255747922234
Financial ratios for VEA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 180869565.21739128
Buffett classification: The Gruesome
Stock price: 1.5465838509316772
Shares outstanding: 1642520936
Book value: 1177267080.7453413
P/B ratio: 2.1577910365305484
Market cap (USD): 2540296354.434783
Debt to equity: 2.9189089374274566
Current ratio: 0.9493897373634099
Quick ratio: 0.5064221355997188
Buyback yield (%): 0
Retained earnings: 1051987577.6397514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42810810810810807
Shares outstanding: 454125089
Market cap (USD): 194414632.6962162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.L — annual report dated 2022-12-31
Total revenue: 783127205.8823528
Gross profit: 415794117.6470588
Operating income: 370068382.35294116
Net income: 492004411.76470584
Capital expenditures: 15930882.352941176
Operating cash flow: 546635294.117647
Depreciation & amortization: 171719852.94117644
Net tangible assets: 4937797794.117647
Owner earnings: 647793382.3529412
Return on net tangible assets (%): 13.119074724458166
Capex to operating income (%): 4.304848269298401
Buffett classification: The Great
Stock price: 0.3896385542168675
P/E ratio: 0.35964035866448196
Shares outstanding: 454125089
Book value: 4939466911.764706
P/B ratio: 0.03582261937824175
Market cap (USD): 176944643.11156628
Debt to equity: 0.0002932562233213128
Current ratio: 23.442816681316533
Quick ratio: 23.10000976657877
Effective tax rate (%): 0.07601155853562014
Interest coverage ratio: 5530.692307692308
COGS to revenue (%): 46.905928625148235
SG&A to revenue (%): 4.993835987504848
Free cash flow (dilution-adjusted): 419069852.9411764
Buyback yield (%): 0
Retained earnings: 2131224999.9999998
Inventory turnover: 47.44283000949668
Receivables turnover: 104.55021105330322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.479251957405269
FCF margin (%): 53.51236041774447
Rule of 40 score: 53.51236041774447
Financial ratios for WPM.L — annual report dated 2023-12-31
Total revenue: 769731060.6060606
Gross profit: 434424242.4242424
Operating income: 382780303.030303
Net income: 407306060.60606056
Capital expenditures: 473455303.030303
Operating cash flow: 568794696.969697
Depreciation & amortization: 163580303.03030303
Net tangible assets: 5287212121.212121
Owner earnings: 97431060.60606062
Return on net tangible assets (%): 1.8427681426884768
Capex to operating income (%): 123.68852296791815
Buffett classification: The Gruesome
Stock price: 0.5194936708860759
P/E ratio: 0.5792084438297838
Shares outstanding: 454125089
Book value: 5292057575.757576
P/B ratio: 0.04457908973000995
Market cap (USD): 235915109.52607593
Debt to equity: 0.0008917022020993151
Current ratio: 21.760728667305848
Quick ratio: 21.70811121764142
Effective tax rate (%): 0.26230943609036506
Interest coverage ratio: 2440.917874396135
COGS to revenue (%): 43.56155485239335
SG&A to revenue (%): 5.7445290316865885
Free cash flow (dilution-adjusted): 39540909.090909086
Buyback yield (%): 0
Retained earnings: 2460821212.121212
Inventory turnover: 322.5983965014577
Receivables turnover: 63.451258352588525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212877456599539
FCF margin (%): 5.1369772008129555
Revenue growth (%): -1.7105963342441552
Rule of 40 score: 3.4263808665688003
Financial ratios for WPM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 265185.18518518517
Buffett classification: The Gruesome
Stock price: 0.6398666666666667
Shares outstanding: 454125089
Market cap (USD): 290579506.94813335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.L — annual report dated 2024-12-31
Total revenue: 898348951.048951
Gross profit: 561249650.3496504
Operating income: 510274825.1748252
Net income: 370027972.02797204
Capital expenditures: 448926573.42657346
Operating cash flow: 718588111.888112
Depreciation & amortization: 173638461.53846154
Net tangible assets: 5073260139.86014
Owner earnings: 94739860.1398601
Return on net tangible assets (%): 1.8674354858229663
Capex to operating income (%): 87.9774096777686
Buffett classification: The Gruesome
Stock price: 0.582375
P/E ratio: 0.7147327194128514
Shares outstanding: 454125089
Book value: 5076488811.188811
P/B ratio: 0.052097248421678524
Market cap (USD): 264471098.706375
Debt to equity: 0.0007123198830092767
Current ratio: 28.066702819956618
Quick ratio: 28.066702819956618
Effective tax rate (%): 17.87926945855009
Interest coverage ratio: 2569.3415492957747
COGS to revenue (%): 37.524316169756645
SG&A to revenue (%): 4.792786144590036
Free cash flow (dilution-adjusted): 241946853.14685318
Buyback yield (%): 0
Retained earnings: 2464876923.0769234
Receivables turnover: 206.6332636319768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.867446081131279
FCF margin (%): 26.9323911231093
Revenue growth (%): 16.709458280353264
Rule of 40 score: 43.641849403462565
Financial ratios for WPM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.582375
Shares outstanding: 454125089
Market cap (USD): 264471098.706375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM.L — quarterly report dated 2025-03-31
Total revenue: 328958741.25874126
Gross profit: 223134965.03496504
Operating income: 203275524.4755245
Net income: 177611188.81118882
Capital expenditures: 66951048.951048955
Operating cash flow: 252302797.2027972
Depreciation & amortization: 53841958.04195804
Net tangible assets: 5220094405.594406
Owner earnings: 164502097.90209788
Return on net tangible assets (%): 3.151324193022256
Capex to operating income (%): 32.936109314582154
Buffett classification: The Good
Stock price: 0.7725974025974025
P/E ratio: 0.49385383117486864
Shares outstanding: 454125089
Book value: 5221078321.678322
P/B ratio: 0.06719988527253719
Market cap (USD): 350855864.2157142
Debt to equity: 0.0010831564682268298
Current ratio: 11.375618202366017
Quick ratio: 11.375618202366017
Effective tax rate (%): 14.41520674747189
Interest coverage ratio: 3194.3296703296705
COGS to revenue (%): 32.16931576855133
SG&A to revenue (%): 5.268371700491699
Free cash flow (dilution-adjusted): 176833566.43356645
Buyback yield (%): 0
Retained earnings: 2590124475.5244756
Receivables turnover: 57.697902612535266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8033466058725756
FCF margin (%): 53.755545682392636
Rule of 40 score: 53.755545682392636
Financial ratios for WPM.L — quarterly report dated 2025-06-30
Total revenue: 367312408.75912404
Gross profit: 257698540.1459854
Operating income: 240653284.67153284
Net income: 213335766.42335764
Capital expenditures: 253978832.1167883
Operating cash flow: 302889781.0218978
Depreciation & amortization: 54979562.043795615
Net tangible assets: 5638243795.620438
Owner earnings: 14336496.350364953
Return on net tangible assets (%): 0.25427237398817293
Capex to operating income (%): 105.53723896328424
Buffett classification: The Gruesome
Stock price: 0.8902739726027397
P/E ratio: 1.0341447647291375
Shares outstanding: 454125089
Book value: 5639201459.854014
P/B ratio: 0.07169379386794757
Market cap (USD): 404295747.0426027
Debt to equity: 0.0010676046952861006
Current ratio: 7.3759128284744975
Quick ratio: 7.3759128284744975
Effective tax rate (%): 13.530609105217689
Interest coverage ratio: 2997.2272727272725
COGS to revenue (%): 29.84213601262276
SG&A to revenue (%): 4.0547039255352555
Free cash flow (dilution-adjusted): 41639416.05839416
Buyback yield (%): 0
Retained earnings: 2862225547.4452553
Receivables turnover: 32.286539201847816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2035470723450725
FCF margin (%): 11.336239959619887
Revenue growth (%): 11.659111824669784
Rule of 40 score: 22.99535178428967
Financial ratios for WPM.L — quarterly report dated 2025-09-30
Total revenue: 342630935.25179857
Gross profit: 241717985.6115108
Operating income: 226982733.81294966
Net income: 264184172.6618705
Capital expenditures: 107122302.15827338
Operating cash flow: 275505755.39568347
Depreciation & amortization: 47678417.26618706
Net tangible assets: 5821252517.985612
Owner earnings: 204740287.76978415
Return on net tangible assets (%): 3.517117444007266
Capex to operating income (%): 47.19403117531837
Buffett classification: The Good
Stock price: 1.1295945945945947
P/E ratio: 0.7830146118248502
Shares outstanding: 454125089
Book value: 5822127338.129498
P/B ratio: 0.08810821474904323
Market cap (USD): 512977245.8041892
Debt to equity: 0.0009877968657652763
Current ratio: 8.089026038200117
Quick ratio: 8.089026038200117
Effective tax rate (%): 11.004476241023887
Interest coverage ratio: 2894.5504587155965
COGS to revenue (%): 29.452375503142207
SG&A to revenue (%): 3.908184026691471
Free cash flow (dilution-adjusted): 88971942.44604318
Buyback yield (%): 0
Retained earnings: 3030781294.964029
Receivables turnover: 11.468334617607397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.814709020617777
FCF margin (%): 25.96728237065282
Revenue growth (%): -6.71947718583912
Rule of 40 score: 19.2478051848137
Financial ratios for WPM.L — annual report dated 2025-12-31
Total revenue: 1689489051.0948904
Gross profit: 1220181021.8978102
Operating income: 1154482481.7518246
Net income: 1074248175.1824818
Capital expenditures: 904845985.4014598
Operating cash flow: 1390497080.2919707
Depreciation & amortization: 222748905.10948902
Net tangible assets: 6342618978.102189
Owner earnings: 392151094.8905109
Return on net tangible assets (%): 6.182794461474157
Capex to operating income (%): 78.376761856831
Buffett classification: The Gruesome
Stock price: 1.2391891891891893
P/E ratio: 0.5238518564230141
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 0.08871325521302995
Market cap (USD): 562746900.8283784
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 13.329737089445182
Interest coverage ratio: 3686.8088578088573
COGS to revenue (%): 27.77810420807051
SG&A to revenue (%): 3.319277628963968
Free cash flow (dilution-adjusted): 387670072.9927007
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 49.53877105494082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63041386033855
FCF margin (%): 22.945994988334917
Revenue growth (%): 88.06601255805664
Rule of 40 score: 111.01200754639156
Financial ratios for WPM.L — quarterly report dated 2025-12-31
Total revenue: 631178102.189781
Gross profit: 484329197.0802919
Operating income: 471354014.5985401
Net income: 407481021.89781016
Capital expenditures: 472297810.21897805
Operating cash flow: 544727007.29927
Depreciation & amortization: 63194160.5839416
Net tangible assets: 6342618978.102189
Owner earnings: -1622627.7372263074
Return on net tangible assets (%): -0.02558292943070377
Capex to operating income (%): 100.20023073766366
Buffett classification: The Gruesome
Stock price: 1.2391891891891893
P/E ratio: 0.5295882424620811
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 0.08871325521302995
Market cap (USD): 562746900.8283784
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 14.20489736074888
Interest coverage ratio: 5426.512605042018
COGS to revenue (%): 23.26584281045525
SG&A to revenue (%): 1.506509666779999
Free cash flow (dilution-adjusted): 71181751.82481752
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 18.507244825888748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.198174492430912
FCF margin (%): 11.277601611631132
Revenue growth (%): 84.21515317229888
Rule of 40 score: 95.49275478393001
Financial ratios for 0339.HK — annual report dated 2025-12-31
Total revenue: 368773.1362467866
Net income: 472940.1028277635
Capital expenditures: 4030.848329048843
Operating cash flow: -409000.7712082262
Depreciation & amortization: 141350
Net tangible assets: 1565609.7686375321
Owner earnings: 610259.2544987146
Return on net tangible assets (%): 38.97901422969474
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.01
P/E ratio: 2.570694087403599
Shares outstanding: 432000000
Book value: 1565609.7686375321
P/B ratio: 7.093337484249343
Market cap (USD): 41089974.293059126
Yahoo trailing P/E: 74.00
EV/EBITDA: -57.51
Debt to equity: 0.0984
Current ratio: 6.82
Quick ratio: 6.57
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 189.74296414673125
Free cash flow (dilution-adjusted): -413031.61953727505
Buyback yield (%): 0
Retained earnings: -14046114.13881748
Capitalized R&D asset: 0
FCF margin (%): -112.00154754788598
Revenue growth (%): 180.46910204309282
Rule of 40 score: 68.46755449520684
Financial ratios for 0339.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1565609.7686375321
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.01
P/E ratio: 2.570694087403599
Shares outstanding: 432000000
Book value: 1565609.7686375321
P/B ratio: 7.093337484249343
Market cap (USD): 41089974.293059126
Yahoo trailing P/E: 74.00
EV/EBITDA: -57.51
Debt to equity: 0.0984
Current ratio: 6.82
Quick ratio: 6.57
Buyback yield (%): 0
Retained earnings: -14046114.13881748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1577.HK — annual report dated 2025-12-31
Total revenue: 26240556.57142857
Net income: 14296224.142857144
Capital expenditures: 126255.14285714286
Operating cash flow: -16354845
Depreciation & amortization: 654857.1428571428
Net tangible assets: 183640165.7142857
Owner earnings: 14824826.142857144
Return on net tangible assets (%): 8.072757985811322
Buffett classification: The Gruesome
Stock price: 0.12082262210796914
Trailing EPS: 0.17
P/E ratio: 0.7107213065174655
Shares outstanding: 180000000
Book value: 183886193.14285713
P/B ratio: 0.11826919469989161
Market cap (USD): 100057142.85714285
Yahoo trailing P/E: 6.06
Dividend yield: 0.06
Debt to equity: 0.0849
Current ratio: 10.5
Quick ratio: 10.5
Effective tax rate (%): 26.51805245786586
COGS to revenue (%): 0
SG&A to revenue (%): 0.8215200313477672
Free cash flow (dilution-adjusted): -16515630.142857144
Buyback yield (%): 0
Retained earnings: 60526817.14285714
Receivables turnover: 316.1882905400288
Capitalized R&D asset: 0
FCF margin (%): -62.93932866058112
Revenue growth (%): 10.773596726370876
Rule of 40 score: -52.16573193421024
Financial ratios for 1577.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 183640165.7142857
Buffett classification: The Gruesome
Stock price: 0.12082262210796914
Trailing EPS: 0.17
P/E ratio: 0.7107213065174655
Shares outstanding: 180000000
Book value: 183886193.14285713
P/B ratio: 0.11826919469989161
Market cap (USD): 100057142.85714285
Yahoo trailing P/E: 6.06
Dividend yield: 0.06
Debt to equity: 0.0849
Current ratio: 10.5
Quick ratio: 10.5
Buyback yield (%): 0
Retained earnings: 60526817.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1580.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 718960.6741573034
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 1095679546
Book value: 1575140.4494382031
P/B ratio: 12.51735902101367
Market cap (USD): 30008074.15730337
EV/EBITDA: -59.83
Debt to equity: 2.5963441818992408
Current ratio: 0.32
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -43476966.29213483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1586.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58997428.571428575
Buffett classification: The Gruesome
Stock price: 0.2814910025706941
Trailing EPS: 0.07
P/E ratio: 4.021300036724201
Shares outstanding: 559203818
Book value: 88476571.42857143
P/B ratio: 1.7791245843794963
Market cap (USD): 138203236.57142857
Yahoo trailing P/E: 24.71
EV/EBITDA: 8.02
Debt to equity: 0.3406
Current ratio: 1.91
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 10162285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1586.HK — annual report dated 2025-12-31
Total revenue: 191600714.2857143
Gross profit: 64846571.428571425
Operating income: 19691285.714285713
Net income: 9661857.142857144
Capital expenditures: 10053285.714285715
Operating cash flow: 6332428.571428572
Depreciation & amortization: 11049714.285714285
Net tangible assets: 58997428.571428575
Owner earnings: 10658285.714285715
Return on net tangible assets (%): 18.065678407291358
Capex to operating income (%): 51.05449110919261
Buffett classification: The Good
Stock price: 0.2814910025706941
Trailing EPS: 0.07
P/E ratio: 4.021300036724201
Shares outstanding: 559203818
Book value: 88476571.42857143
P/B ratio: 1.7791245843794963
Market cap (USD): 138203236.57142857
Yahoo trailing P/E: 24.71
EV/EBITDA: 8.02
Debt to equity: 0.3406
Current ratio: 1.91
Quick ratio: 1.6
Effective tax rate (%): 28.370048718491848
Interest coverage ratio: 26.44139650872818
COGS to revenue (%): 66.155360291678
SG&A to revenue (%): 23.92594718928128
Free cash flow (dilution-adjusted): -4394000
Buyback yield (%): 2.9572389919303275
Retained earnings: 10162285.714285715
Inventory turnover: 1308.6710914454277
Receivables turnover: 4.51211963195344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.888092596306592
FCF margin (%): -2.2933108659749997
Revenue growth (%): 10.731779120399757
Rule of 40 score: 8.438468254424757
Financial ratios for 1682.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11217737.789203085
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.00
Shares outstanding: 1571854000
Book value: 11217737.789203085
P/B ratio: 4.322535463024497
Market cap (USD): 34750498.714652956
EV/EBITDA: -8.09
Debt to equity: 0.004949927813552719
Current ratio: 6.01
Quick ratio: 4.99
Buyback yield (%): 0
Retained earnings: -7077249.357326478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2367.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1415213142.857143
Buffett classification: The Gruesome
Stock price: 4.062982005141388
Trailing EPS: 2.10
P/E ratio: 1.9347533357816131
Shares outstanding: 1061704000
Book value: 1417826571.4285715
P/B ratio: 3.0424625505785636
Market cap (USD): 4383320649.142858
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 12.63
EV/EBITDA: 10.25
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 11.27
Quick ratio: 10.7
Analyst target mean: 41.07
Analyst target median: 39.15
Analyst consensus upside (%): 910.8339133185704
Buyback yield (%): 0
Retained earnings: 664622428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2367.HK — annual report dated 2025-12-31
Total revenue: 788358857.1428572
Gross profit: 633335714.2857143
Operating income: 305784714.28571427
Net income: 273548000
Capital expenditures: 60129142.85714286
Operating cash flow: 254374571.42857143
Depreciation & amortization: 11749428.57142857
Net tangible assets: 1415213142.857143
Owner earnings: 225168285.71428573
Return on net tangible assets (%): 15.910556431075703
Capex to operating income (%): 19.663881171300257
Buffett classification: The Great
Stock price: 4.062982005141388
Trailing EPS: 2.10
P/E ratio: 1.9347533357816131
Shares outstanding: 1061704000
Book value: 1417826571.4285715
P/B ratio: 3.0424625505785636
Market cap (USD): 4383320649.142858
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 12.63
EV/EBITDA: 10.25
Dividend yield: 0.02
Debt to equity: 0.001
Current ratio: 11.27
Quick ratio: 10.7
Analyst target mean: 41.07
Analyst target median: 39.15
Analyst consensus upside (%): 910.8339133185704
Effective tax rate (%): 18.535559655261615
Interest coverage ratio: 7087.725165562913
COGS to revenue (%): 19.664032623286857
R&D to revenue (%): 1.608984450880962
SG&A to revenue (%): 40.307369087899055
Free cash flow (dilution-adjusted): 186651285.7142857
Buyback yield (%): 0.5414909748600542
Retained earnings: 664622428.5714285
Inventory turnover: 2.7748536067711664
Receivables turnover: 28.754830238229225
Capitalized R&D asset: 25938664.608156428
ROCI (R&D-adjusted, %): 20.943343060375224
Rosenberg metric: 0.7177129765135256
FCF margin (%): 23.675929308480253
Revenue growth (%): 3.9035023601244667
Rule of 40 score: 27.57943166860472
Financial ratios for 271A.T — annual report dated 2026-03-31
Total revenue: 7639958.708708708
Gross profit: 1762024.5245245246
Operating income: -357995.4954954955
Net income: -380605.6056056056
Capital expenditures: 90621.87187187187
Operating cash flow: -209997.4974974975
Depreciation & amortization: 154698.44844844844
Net tangible assets: 2274486.986986987
Owner earnings: -316529.029029029
Return on net tangible assets (%): -13.91650208772287
Buffett classification: The Gruesome
Stock price: 9.384384384384385
Trailing EPS: -88.50
Shares outstanding: 687500
Book value: 2348604.854854855
P/B ratio: 2.7470624745272385
Market cap (USD): 6451764.164164164
EV/EBITDA: -27.20
Debt to equity: 0.4587
Current ratio: 3.56
Quick ratio: 2.99
Interest coverage ratio: -22.34361577508786
COGS to revenue (%): 76.93664523641652
SG&A to revenue (%): 27.74910311496097
Free cash flow (dilution-adjusted): -300619.36936936935
Buyback yield (%): 0
Retained earnings: 777027.027027027
Inventory turnover: 719.944827586207
Receivables turnover: 7.350297040430001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.997103800037282
FCF margin (%): -3.9348297658558877
Revenue growth (%): -0.8005083681981943
Rule of 40 score: -4.735338134054082
Financial ratios for 271A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2274486.986986987
Buffett classification: The Gruesome
Stock price: 9.384384384384385
Trailing EPS: -88.50
Shares outstanding: 687500
Book value: 2348604.854854855
P/B ratio: 2.7470624745272385
Market cap (USD): 6451764.164164164
EV/EBITDA: -27.20
Debt to equity: 0.4587
Current ratio: 3.56
Quick ratio: 2.99
Buyback yield (%): 0
Retained earnings: 777027.027027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3064.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.559121621621621
Trailing EPS: 65.35
P/E ratio: 0.1615779896193056
Shares outstanding: 491772534
Market cap (USD): 5744115187.187187
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 30.67
Dividend yield: 0.02
Debt to equity: 0.1808
Current ratio: 2.6
Quick ratio: 1.99
Analyst target mean: 2142.73
Analyst target median: 2100.00
Analyst consensus upside (%): 20192.69172932331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3727.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1886886886886887
Trailing EPS: -6.31
Shares outstanding: 43607752
Market cap (USD): 37649335.73573574
EV/EBITDA: 12.84
Dividend yield: 0.01
Debt to equity: 0.2005
Current ratio: 2.52
Quick ratio: 2.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3978.HK — annual report dated 2025-12-31
Total revenue: 272061428.5714286
Gross profit: 123407857.14285715
Operating income: 56051714.28571428
Net income: 43209142.85714286
Capital expenditures: 6445142.857142857
Operating cash flow: 84745571.42857143
Depreciation & amortization: 19949000
Net tangible assets: 108412428.57142857
Owner earnings: 56713000
Return on net tangible assets (%): 52.31226783434161
Capex to operating income (%): 11.498565100595878
Buffett classification: The Great
Stock price: 0.49100257069408737
Trailing EPS: 0.45
P/E ratio: 1.0911168237646385
Shares outstanding: 847221000
Book value: 120336000
P/B ratio: 3.4568847971181973
Market cap (USD): 369146294.85714287
Yahoo trailing P/E: 6.78
Yahoo forward P/E: 5.49
EV/EBITDA: 3.30
Dividend yield: 0.12
Debt to equity: 0.39899999999999997
Current ratio: 1.19
Quick ratio: 1.05
Analyst target mean: 6.07
Analyst target median: 6.07
Analyst consensus upside (%): 1136.2460732984293
Effective tax rate (%): 20.475364147867694
Interest coverage ratio: 28.97157202983091
COGS to revenue (%): 54.639708469200755
R&D to revenue (%): 5.228861129051737
SG&A to revenue (%): 19.563596456682575
Free cash flow (dilution-adjusted): 69973142.85714287
Buyback yield (%): 0.657075924196966
Retained earnings: 77185714.28571428
Capitalized R&D asset: 18538219.765166342
ROCI (R&D-adjusted, %): 36.446457994998426
Rosenberg metric: 8.316329136630497
FCF margin (%): 25.719611642328676
Revenue growth (%): 80.22201691027766
Rule of 40 score: 105.94162855260633
Financial ratios for 3978.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108412428.57142857
Buffett classification: The Gruesome
Stock price: 0.49100257069408737
Trailing EPS: 0.45
P/E ratio: 1.0911168237646385
Shares outstanding: 847221000
Book value: 120336000
P/B ratio: 3.4568847971181973
Market cap (USD): 369146294.85714287
Yahoo trailing P/E: 6.78
Yahoo forward P/E: 5.49
EV/EBITDA: 3.30
Dividend yield: 0.12
Debt to equity: 0.39899999999999997
Current ratio: 1.19
Quick ratio: 1.05
Analyst target mean: 6.07
Analyst target median: 6.07
Analyst consensus upside (%): 1136.2460732984293
Buyback yield (%): 0
Retained earnings: 77185714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4109.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 298761261.2612613
Buffett classification: The Gruesome
Stock price: 30.09259259259259
Trailing EPS: 258.54
P/E ratio: 0.11639433972535232
Shares outstanding: 12206079
Book value: 300669419.4194194
P/B ratio: 1.2216492226221936
Market cap (USD): 424585840.2402402
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 18.96
EV/EBITDA: 7.90
Dividend yield: 0.03
Debt to equity: 0.1292
Current ratio: 3.18
Quick ratio: 2.44
Analyst target mean: 6050.00
Analyst target median: 6050.00
Analyst consensus upside (%): 20004.615384615387
Buyback yield (%): 0
Retained earnings: 204948698.6986987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4109.T — annual report dated 2026-03-31
Total revenue: 230223973.97397396
Gross profit: 53684934.93493494
Operating income: 29060310.310310308
Net income: 19131631.63163163
Capital expenditures: 28397147.147147145
Operating cash flow: 37593843.84384384
Depreciation & amortization: 18074324.324324325
Net tangible assets: 298761261.2612613
Owner earnings: 8808808.808808807
Return on net tangible assets (%): 2.9484441093939764
Capex to operating income (%): 97.71797631862218
Buffett classification: The Gruesome
Stock price: 30.09259259259259
Trailing EPS: 258.54
P/E ratio: 0.11639433972535232
Shares outstanding: 12206079
Book value: 300669419.4194194
P/B ratio: 1.2216492226221936
Market cap (USD): 424585840.2402402
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 18.96
EV/EBITDA: 7.90
Dividend yield: 0.03
Debt to equity: 0.1292
Current ratio: 3.18
Quick ratio: 2.44
Analyst target mean: 6050.00
Analyst target median: 6050.00
Analyst consensus upside (%): 20004.615384615387
Effective tax rate (%): 30.671217292377705
Interest coverage ratio: 62.77027027027026
COGS to revenue (%): 76.68143156064025
Free cash flow (dilution-adjusted): 8890140.14014014
Buyback yield (%): 0
Retained earnings: 204948698.6986987
Inventory turnover: 4.4284369114877595
Receivables turnover: 5.018273557888995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.435638529710882
FCF margin (%): 3.8615179760319576
Revenue growth (%): -5.075752353433684
Rule of 40 score: -1.2142343774017261
Financial ratios for 4464.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 363299724.7247247
Buffett classification: The Gruesome
Stock price: 22.71021021021021
Trailing EPS: 137.77
P/E ratio: 0.1648414764477768
Shares outstanding: 21595164
Book value: 368149968.7187187
P/B ratio: 1.3321492751196529
Market cap (USD): 480973363.7637637
Yahoo trailing P/E: 25.84
EV/EBITDA: 9.66
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 7.34
Quick ratio: 6.26
Buyback yield (%): 0
Retained earnings: 332628046.7967968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4464.T — annual report dated 2026-03-31
Total revenue: 195400350.35035035
Gross profit: 74753722.47247247
Operating income: 26527940.44044044
Net income: 18524906.156156156
Capital expenditures: 10067711.461461462
Operating cash flow: 21891391.39139139
Depreciation & amortization: 7353121.871871872
Net tangible assets: 363299724.7247247
Owner earnings: 15810316.566566564
Return on net tangible assets (%): 4.35186582608786
Capex to operating income (%): 37.95134976296075
Buffett classification: The Good
Stock price: 22.71021021021021
Trailing EPS: 137.77
P/E ratio: 0.1648414764477768
Shares outstanding: 21595164
Book value: 368149968.7187187
P/B ratio: 1.3321492751196529
Market cap (USD): 480973363.7637637
Yahoo trailing P/E: 25.84
EV/EBITDA: 9.66
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 7.34
Quick ratio: 6.26
Effective tax rate (%): 29.486464764331515
Interest coverage ratio: 20385.701923076922
COGS to revenue (%): 61.74329851778862
R&D to revenue (%): 2.0878024609519383
SG&A to revenue (%): 5.8633919119366595
Free cash flow (dilution-adjusted): 11380730.730730731
Buyback yield (%): 0.08933414109694089
Retained earnings: 332628046.7967968
Inventory turnover: 4.247798581435306
Receivables turnover: 8.293740524989598
Capitalized R&D asset: 8412762.1495701
ROCI (R&D-adjusted, %): 6.631585139067582
Rosenberg metric: -0.22965380283690898
FCF margin (%): 5.824314393666759
Revenue growth (%): -1.7050325295172843
Rule of 40 score: 4.119281864149475
Financial ratios for 4800.T — annual report dated 2026-03-31
Total revenue: 39545120.120120116
Gross profit: 23201101.1011011
Operating income: 9658158.158158157
Net income: 3912662.6626626626
Capital expenditures: 237756.5065065065
Operating cash flow: 7051451.4514514515
Depreciation & amortization: 1217561.3113113113
Net tangible assets: 35803234.48448449
Owner earnings: 4892467.467467467
Return on net tangible assets (%): 13.664875640181737
Capex to operating income (%): 2.461716847178318
Buffett classification: The Great
Stock price: 5.123873873873873
Trailing EPS: 48.72
P/E ratio: 0.10516982499741119
Shares outstanding: 12837675
Book value: 36308883.883883886
P/B ratio: 1.811640031242612
Market cap (USD): 108988514.9149149
Yahoo trailing P/E: 27.85
Yahoo forward P/E: 14.58
EV/EBITDA: 7.49
Dividend yield: 0.03
Debt to equity: 0.0291
Current ratio: 4.78
Quick ratio: 4.48
Effective tax rate (%): 48.172702411535596
Interest coverage ratio: 476.6162395801173
COGS to revenue (%): 41.33003696313749
SG&A to revenue (%): 5.954302019398529
Free cash flow (dilution-adjusted): 6716998.248248248
Buyback yield (%): 0.29757660665210245
Retained earnings: 37955943.44344344
Inventory turnover: 278.4806523824752
Receivables turnover: 8.834317037343482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.1065291689426
FCF margin (%): 16.985656454816823
Revenue growth (%): 20.355906035133017
Rule of 40 score: 37.34156248994984
Financial ratios for 4800.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35803234.48448449
Buffett classification: The Gruesome
Stock price: 5.123873873873873
Trailing EPS: 48.72
P/E ratio: 0.10516982499741119
Shares outstanding: 12837675
Book value: 36308883.883883886
P/B ratio: 1.811640031242612
Market cap (USD): 108988514.9149149
Yahoo trailing P/E: 27.85
Yahoo forward P/E: 14.58
EV/EBITDA: 7.49
Dividend yield: 0.03
Debt to equity: 0.0291
Current ratio: 4.78
Quick ratio: 4.48
Buyback yield (%): 0
Retained earnings: 37955943.44344344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5233.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3985573073.073073
Buffett classification: The Gruesome
Stock price: 21.903153153153152
Trailing EPS: 227.89
P/E ratio: 0.09611283142372704
Shares outstanding: 108956979
Book value: 4455943443.443443
P/B ratio: 0.5355771293851213
Market cap (USD): 2809132332.332332
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 7.05
EV/EBITDA: 5.68
Dividend yield: 0.03
Debt to equity: 0.5721
Current ratio: 0.99
Quick ratio: 0.6
Analyst target mean: 4718.33
Analyst target median: 4955.00
Analyst consensus upside (%): 21441.784267352188
Buyback yield (%): 0
Retained earnings: 2708414664.6646647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5233.T — annual report dated 2026-03-31
Total revenue: 5620877127.127127
Gross profit: 1396796796.7967968
Operating income: 466841841.8418418
Net income: 168255755.75575575
Capital expenditures: 0
Operating cash flow: 714495745.7457458
Depreciation & amortization: 441378878.8788789
Net tangible assets: 3985573073.073073
Owner earnings: 609634634.6346346
Return on net tangible assets (%): 15.296034559079763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.903153153153152
Trailing EPS: 227.89
P/E ratio: 0.09611283142372704
Shares outstanding: 108956979
Book value: 4455943443.443443
P/B ratio: 0.5355771293851213
Market cap (USD): 2809132332.332332
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 7.05
EV/EBITDA: 5.68
Dividend yield: 0.03
Debt to equity: 0.5721
Current ratio: 0.99
Quick ratio: 0.6
Analyst target mean: 4718.33
Analyst target median: 4955.00
Analyst consensus upside (%): 21441.784267352188
Effective tax rate (%): 39.60069171513913
Interest coverage ratio: 12.415973377703827
COGS to revenue (%): 75.14984289452508
Free cash flow (dilution-adjusted): 714495745.7457458
Buyback yield (%): 0.0060132061766798636
Retained earnings: 2708414664.6646647
Inventory turnover: 4.9197883952578385
Receivables turnover: 6.072557806300734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.025313535920705
FCF margin (%): 12.711463524037752
Revenue growth (%): -6.169772701983085
Rule of 40 score: 6.541690822054667
Financial ratios for 5632.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 300994744.7447447
Buffett classification: The Gruesome
Stock price: 11.142392392392392
Trailing EPS: 202.03
P/E ratio: 0.055152167462220424
Shares outstanding: 15121154
Book value: 353584834.8348348
P/B ratio: 0.47650751586248385
Market cap (USD): 205948156.15615615
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 7.97
EV/EBITDA: 8.16
Dividend yield: 0.05
Debt to equity: 0.8031999999999999
Current ratio: 1.73
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 222941691.6916917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5632.T — annual report dated 2026-03-31
Total revenue: 966948198.1981982
Gross profit: 130305305.3053053
Operating income: 29961211.211211212
Net income: 22710210.21021021
Capital expenditures: 11280030.030030029
Operating cash flow: 63088088.08808809
Depreciation & amortization: 22929179.17917918
Net tangible assets: 300994744.7447447
Owner earnings: 34359359.35935937
Return on net tangible assets (%): 11.415268857433855
Capex to operating income (%): 37.648778450615985
Buffett classification: The Good
Stock price: 11.142392392392392
Trailing EPS: 202.03
P/E ratio: 0.055152167462220424
Shares outstanding: 15121154
Book value: 353584834.8348348
P/B ratio: 0.47650751586248385
Market cap (USD): 205948156.15615615
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 7.97
EV/EBITDA: 8.16
Dividend yield: 0.05
Debt to equity: 0.8031999999999999
Current ratio: 1.73
Quick ratio: 1.03
Effective tax rate (%): 8.168942842690946
Interest coverage ratio: 3.791765637371338
COGS to revenue (%): 86.52406555510265
Free cash flow (dilution-adjusted): 40503003.003003
Buyback yield (%): 0
Retained earnings: 222941691.6916917
Inventory turnover: 4.717571524323561
Receivables turnover: 5.378889120902068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0951144778279005
FCF margin (%): 4.188745899571032
Revenue growth (%): -9.342547238811898
Rule of 40 score: -5.153801339240866
Financial ratios for 6363.T — annual report dated 2026-03-31
Total revenue: 581375125.1251252
Gross profit: 152095845.84584585
Operating income: 31312562.562562563
Net income: 37449949.94994995
Capital expenditures: 13926426.426426426
Operating cash flow: 28359609.609609608
Depreciation & amortization: 17010760.76076076
Net tangible assets: 371458958.9589589
Owner earnings: 40534284.284284286
Return on net tangible assets (%): 10.912183784147945
Capex to operating income (%): 44.47552447552447
Buffett classification: The Good
Stock price: 18.76876876876877
Trailing EPS: 224.36
P/E ratio: 0.0836547012335923
Shares outstanding: 26316572
Book value: 379241741.7417418
P/B ratio: 1.3024137384935168
Market cap (USD): 462318164.5645645
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 12.22
EV/EBITDA: 10.12
Dividend yield: 0.02
Debt to equity: 0.36619999999999997
Current ratio: 2.18
Quick ratio: 1.62
Analyst target mean: 2580.00
Analyst target median: 2580.00
Analyst consensus upside (%): 13646.239999999998
Effective tax rate (%): 25.618089203627783
Interest coverage ratio: 17.199312714776635
COGS to revenue (%): 73.83752838249377
Free cash flow (dilution-adjusted): 13676176.176176175
Buyback yield (%): 1.3532360905933096
Retained earnings: 283051801.8018018
Inventory turnover: 3.7950774336283186
Receivables turnover: 2.0874028482860867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.112454507706211
FCF margin (%): 2.352384129477977
Revenue growth (%): 0.5599313548065682
Rule of 40 score: 2.9123154842845453
Financial ratios for 6363.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 371458958.9589589
Buffett classification: The Gruesome
Stock price: 18.76876876876877
Trailing EPS: 224.36
P/E ratio: 0.0836547012335923
Shares outstanding: 26316572
Book value: 379241741.7417418
P/B ratio: 1.3024137384935168
Market cap (USD): 462318164.5645645
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 12.22
EV/EBITDA: 10.12
Dividend yield: 0.02
Debt to equity: 0.36619999999999997
Current ratio: 2.18
Quick ratio: 1.62
Analyst target mean: 2580.00
Analyst target median: 2580.00
Analyst consensus upside (%): 13646.239999999998
Buyback yield (%): 0
Retained earnings: 283051801.8018018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6608.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 650371142.8571428
Buffett classification: The Gruesome
Stock price: 1.4897172236503855
Trailing EPS: 0.17
P/E ratio: 8.763042492061091
Shares outstanding: 376873214
Book value: 659545571.4285715
P/B ratio: 0.8512444664167997
Market cap (USD): 319845522.28571427
Yahoo trailing P/E: 29.29
Yahoo forward P/E: 6.78
EV/EBITDA: -42.25
Debt to equity: 0.0271
Current ratio: 5.8
Quick ratio: 5.37
Analyst target mean: 12.67
Analyst target median: 11.56
Analyst consensus upside (%): 750.4969801553063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6608.HK — annual report dated 2025-12-31
Total revenue: 417173571.4285714
Gross profit: 300266000
Operating income: 2300142.8571428573
Net income: 10553285.714285715
Capital expenditures: 12223000
Operating cash flow: 13037000
Depreciation & amortization: 11815142.857142856
Net tangible assets: 650371142.8571428
Owner earnings: 10145428.57142857
Return on net tangible assets (%): 1.559944453694352
Capex to operating income (%): 531.4017762871871
Buffett classification: The Gruesome
Stock price: 1.4897172236503855
Trailing EPS: 0.17
P/E ratio: 8.763042492061091
Shares outstanding: 376873214
Book value: 659545571.4285715
P/B ratio: 0.8512444664167997
Market cap (USD): 319845522.28571427
Yahoo trailing P/E: 29.29
Yahoo forward P/E: 6.78
EV/EBITDA: -42.25
Debt to equity: 0.0271
Current ratio: 5.8
Quick ratio: 5.37
Analyst target mean: 12.67
Analyst target median: 11.56
Analyst consensus upside (%): 750.4969801553063
Effective tax rate (%): -16.45280282489438
Interest coverage ratio: 2.6095623987034036
COGS to revenue (%): 28.023724280575234
R&D to revenue (%): 21.805860184952135
SG&A to revenue (%): 50.324034360483736
Free cash flow (dilution-adjusted): -14185285.714285715
Buyback yield (%): 3.66967329428515
Receivables turnover: 5.993073584189301
Capitalized R&D asset: 155292078.90543076
ROCI (R&D-adjusted, %): 2.6513156141449254
Rosenberg metric: 0.09862710832727888
FCF margin (%): -3.400331824882757
Revenue growth (%): 3.9634513149047534
Rule of 40 score: 0.5631194900219962
Financial ratios for 6674.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.29096318848602
Trailing EPS: 313.56
P/E ratio: 0.05833321593470475
Shares outstanding: 100319344
Market cap (USD): 4060809090.7279267
Yahoo trailing P/E: 18.66
Yahoo forward P/E: 20.65
EV/EBITDA: 8.04
Dividend yield: 0.02
Debt to equity: 0.2305
Current ratio: 1.71
Quick ratio: 0.85
Analyst target mean: 7233.33
Analyst target median: 7300.00
Analyst consensus upside (%): 39445.921805546626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7059.T — annual report dated 2026-03-31
Total revenue: 229364339.33933935
Gross profit: 64823654.9049049
Operating income: 22725963.463463463
Net income: 18019356.856856856
Capital expenditures: 2814445.6956956955
Operating cash flow: 19184503.25325325
Depreciation & amortization: 4147178.4284284282
Net tangible assets: -114346540.29029028
Owner earnings: 19352089.589589592
Return on net tangible assets (%): -16.924070934250096
Capex to operating income (%): 12.384274489486357
Buffett classification: The Great
Stock price: 5.2740240240240235
Trailing EPS: 74.64
P/E ratio: 0.07065948585241189
Shares outstanding: 38324078
Book value: 62093825.07507509
P/B ratio: 3.255108021227441
Market cap (USD): 191812215.4154154
Yahoo trailing P/E: 10.72
EV/EBITDA: 11.89
Dividend yield: 0.06
Debt to equity: 2.95
Current ratio: 0.46
Quick ratio: 0.43
Effective tax rate (%): 26.195442497196662
Interest coverage ratio: 73.08889336016097
COGS to revenue (%): 71.73768976124224
Free cash flow (dilution-adjusted): 15282119.61961962
Buyback yield (%): 0
Retained earnings: 57806544.04404404
Receivables turnover: 5.178238334357825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.35639697808966
FCF margin (%): 6.662814133896407
Revenue growth (%): 14.334043826361578
Rule of 40 score: 20.996857960257984
Financial ratios for 7059.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -114346540.29029028
Buffett classification: The Gruesome
Stock price: 5.2740240240240235
Trailing EPS: 74.64
P/E ratio: 0.07065948585241189
Shares outstanding: 38324078
Book value: 62093825.07507509
P/B ratio: 3.255108021227441
Market cap (USD): 191812215.4154154
Yahoo trailing P/E: 10.72
EV/EBITDA: 11.89
Dividend yield: 0.06
Debt to equity: 2.95
Current ratio: 0.46
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: 57806544.04404404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -6125964.010282776
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.00
Shares outstanding: 2694465453
Book value: -7161311.053984575
Market cap (USD): 27706585.08997429
EV/EBITDA: -87.27
Debt to equity: -1.4536659786412995
Current ratio: 0.93
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -105815167.09511568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8708.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 296828078.0780781
Buffett classification: The Gruesome
Stock price: 9.05905905905906
Trailing EPS: 88.39
P/E ratio: 0.10248963750491073
Shares outstanding: 31173126
Book value: 315853353.3533534
P/B ratio: 0.8940832398684784
Market cap (USD): 321599628.4284284
Yahoo trailing P/E: 18.66
Dividend yield: 0.04
Debt to equity: 0.5333
Current ratio: 1.15
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 174705955.95595595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8708.T — annual report dated 2026-03-31
Total revenue: 131206206.2062062
Gross profit: 124530780.78078078
Operating income: 187687.6876876877
Net income: 17217217.217217218
Capital expenditures: 1238738.7387387387
Operating cash flow: 28171921.92192192
Depreciation & amortization: 2508758.7587587587
Net tangible assets: 296828078.0780781
Owner earnings: 18487237.237237237
Return on net tangible assets (%): 6.228264306038571
Capex to operating income (%): 660
Buffett classification: The Gruesome
Stock price: 9.05905905905906
Trailing EPS: 88.39
P/E ratio: 0.10248963750491073
Shares outstanding: 31173126
Book value: 315853353.3533534
P/B ratio: 0.8940832398684784
Market cap (USD): 321599628.4284284
Yahoo trailing P/E: 18.66
Dividend yield: 0.04
Debt to equity: 0.5333
Current ratio: 1.15
Quick ratio: 1.11
Effective tax rate (%): 36.886429258902794
Interest coverage ratio: 0.1271186440677966
COGS to revenue (%): 5.087736028991036
SG&A to revenue (%): 36.61071905397673
Free cash flow (dilution-adjusted): 26764264.264264263
Buyback yield (%): 0
Retained earnings: 174705955.95595595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0480222823390053
FCF margin (%): 20.398626740415793
Revenue growth (%): -4.638722565954673
Rule of 40 score: 15.75990417446112
Financial ratios for 9476.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27737224.724724725
Buffett classification: The Gruesome
Stock price: 6.325075075075075
Trailing EPS: 81.80
P/E ratio: 0.07732365617451192
Shares outstanding: 3872376
Book value: 27764977.477477476
P/B ratio: 0.8821569885582411
Market cap (USD): 25437905.105105106
Yahoo trailing P/E: 12.84
EV/EBITDA: 8.56
Dividend yield: 0.01
Debt to equity: 0.0951
Current ratio: 4.29
Quick ratio: 3.13
Buyback yield (%): 0
Retained earnings: 25164145.395395394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9768.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.21171171171171
Trailing EPS: 333.54
P/E ratio: 0.07259012925499703
Shares outstanding: 7138946
Market cap (USD): 153417660.86086085
Yahoo trailing P/E: 10.30
EV/EBITDA: 5.82
Dividend yield: 0.03
Debt to equity: 0.0812
Current ratio: 2.66
Quick ratio: 2.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0