speb/financial-data huggingface dataset:
Financial ratios for 1860.T — annual report dated 2026-03-31
Total revenue: 4039889889.8898897
Gross profit: 576958208.2082082
Operating income: 239089089.0890891
Net income: 234778528.5285285
Capital expenditures: 172084584.5845846
Operating cash flow: 390765765.7657658
Depreciation & amortization: 69763513.5135135
Net tangible assets: 2370395395.3953953
Owner earnings: 132457457.45745742
Return on net tangible assets (%): 5.5879899916597155
Capex to operating income (%): 71.97508896797153
Buffett classification: The Good
Stock price: 9.05905905905906
Trailing EPS: 123.37
P/E ratio: 0.07342999966814509
Shares outstanding: 296040040
Book value: 2522253503.503504
P/B ratio: 1.0632730621569264
Market cap (USD): 2824456046.4464464
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 16.72
EV/EBITDA: 12.29
Dividend yield: 0.04
Debt to equity: 0.5695
Current ratio: 1.36
Quick ratio: 1
Analyst target mean: 1710.00
Analyst target median: 1820.00
Analyst consensus upside (%): 18776.13259668508
Effective tax rate (%): 25.355054302422726
Interest coverage ratio: 14.732459521973785
COGS to revenue (%): 85.71846698960566
Free cash flow (dilution-adjusted): 207776526.5265265
Buyback yield (%): 1.5507428449862595
Retained earnings: 1523204454.4544544
Inventory turnover: 9.060648223931903
Receivables turnover: 2.4090581805293887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9094318032457345
FCF margin (%): 5.1431235055812285
Revenue growth (%): 3.0321353638095814
Rule of 40 score: 8.17525886939081
Financial ratios for 1860.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2370395395.3953953
Buffett classification: The Gruesome
Stock price: 9.05905905905906
Trailing EPS: 123.37
P/E ratio: 0.07342999966814509
Shares outstanding: 296040040
Book value: 2522253503.503504
P/B ratio: 1.0632730621569264
Market cap (USD): 2824456046.4464464
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 16.72
EV/EBITDA: 12.29
Dividend yield: 0.04
Debt to equity: 0.5695
Current ratio: 1.36
Quick ratio: 1
Analyst target mean: 1710.00
Analyst target median: 1820.00
Analyst consensus upside (%): 18776.13259668508
Buyback yield (%): 0
Retained earnings: 1523204454.4544544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1904.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 176831625.37537536
Buffett classification: The Gruesome
Stock price: 31.78178178178178
Trailing EPS: 573.62
P/E ratio: 0.05540563749831209
Shares outstanding: 6216664
Book value: 192265421.67167163
P/B ratio: 1.0276245044002605
Market cap (USD): 199910246.24624625
Yahoo trailing P/E: 8.96
EV/EBITDA: 2.78
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.73
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 123977852.85285285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1904.T — annual report dated 2026-03-31
Total revenue: 386130280.2802803
Gross profit: 68233596.0960961
Operating income: 24903860.110110108
Net income: 22203835.085085083
Capital expenditures: 2190171.421421421
Operating cash flow: 60786405.15515515
Depreciation & amortization: 4291228.728728728
Net tangible assets: 176831625.37537536
Owner earnings: 24304892.392392393
Return on net tangible assets (%): 13.744652485548528
Capex to operating income (%): 8.794505798449643
Buffett classification: The Great
Stock price: 31.78178178178178
Trailing EPS: 573.62
P/E ratio: 0.05540563749831209
Shares outstanding: 6216664
Book value: 192265421.67167163
P/B ratio: 1.0276245044002605
Market cap (USD): 199910246.24624625
Yahoo trailing P/E: 8.96
EV/EBITDA: 2.78
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.73
Quick ratio: 1.68
Effective tax rate (%): 26.47440684900999
Interest coverage ratio: 599.9446872645065
COGS to revenue (%): 82.32886519471519
R&D to revenue (%): 0.030066885006551622
SG&A to revenue (%): 1.4276950149470833
Free cash flow (dilution-adjusted): 57104110.36036036
Buyback yield (%): 0.5627494162345208
Retained earnings: 123977852.85285285
Inventory turnover: 102.0382608800424
Receivables turnover: 4.282043886897656
Capitalized R&D asset: 196211.2848003053
ROCI (R&D-adjusted, %): 12.735364616232228
Rosenberg metric: 85.2416926411611
FCF margin (%): 14.788819545286689
Revenue growth (%): -7.56675655117633
Rule of 40 score: 7.222062994110359
Financial ratios for 1950.HK — annual report dated 2025-12-31
Total revenue: 85620714.28571428
Gross profit: 40737857.14285714
Operating income: 582142.8571428572
Net income: 356142.85714285716
Capital expenditures: 5114142.857142857
Operating cash flow: -1085142.857142857
Depreciation & amortization: 2750285.714285714
Net tangible assets: 85420571.42857143
Owner earnings: -2007714.285714286
Return on net tangible assets (%): -2.3503873272413474
Capex to operating income (%): 878.5030674846626
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.00
P/E ratio: 46.77363971304743
Shares outstanding: 720000000
Book value: 98428285.71428572
P/B ratio: 0.1692409612286643
Market cap (USD): 11520000
EV/EBITDA: 11.87
Debt to equity: 0.1447
Current ratio: 3.12
Quick ratio: 1.79
Effective tax rate (%): 120.75582075582074
Interest coverage ratio: 2.2714604236343368
COGS to revenue (%): 52.42055911036214
SG&A to revenue (%): 42.26063452602424
Free cash flow (dilution-adjusted): -6315285.714285715
Buyback yield (%): 0
Retained earnings: 9613285.714285715
Inventory turnover: 5.039054355322459
Receivables turnover: 2.613654699035816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5876008294183976
FCF margin (%): -7.375885341497803
Revenue growth (%): 10.336945899768606
Rule of 40 score: 2.9610605582708036
Financial ratios for 1950.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85420571.42857143
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.00
Shares outstanding: 720000000
Book value: 98428285.71428572
P/B ratio: 0.1692409612286643
Market cap (USD): 11520000
EV/EBITDA: 11.87
Debt to equity: 0.1447
Current ratio: 3.12
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: 9613285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1993.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6891259.640102828
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: 0.00
Shares outstanding: 477132739
Book value: 34615938.303341925
P/B ratio: 0.9212698441955792
Market cap (USD): 31277338.81748072
EV/EBITDA: 12.80
Debt to equity: 3.2754000000000003
Current ratio: 0.74
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -66279562.98200514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1993.HK — annual report dated 2025-12-31
Total revenue: 117754627.24935733
Gross profit: 39820822.62210797
Operating income: 12967223.650385603
Net income: 2702956.298200514
Capital expenditures: 1152442.1593830334
Operating cash flow: 55196015.424164526
Depreciation & amortization: 36053727.50642674
Net tangible assets: 6891259.640102828
Owner earnings: 37604241.64524422
Return on net tangible assets (%): 545.6802327750215
Capex to operating income (%): 8.887346979233781
Buffett classification: The Great
Stock price: 0.06683804627249357
Trailing EPS: 0.00
P/E ratio: 11.79842238242427
Shares outstanding: 477132739
Book value: 34615938.303341925
P/B ratio: 0.9212698441955792
Market cap (USD): 31277338.81748072
EV/EBITDA: 12.80
Debt to equity: 3.2754000000000003
Current ratio: 0.74
Quick ratio: 0.59
Effective tax rate (%): 43.471949678772084
Interest coverage ratio: 2.1970686876606123
COGS to revenue (%): 66.18322052195592
SG&A to revenue (%): 22.855028374762995
Free cash flow (dilution-adjusted): 53884704.370179944
Buyback yield (%): 0
Retained earnings: -66279562.98200514
Inventory turnover: 8.170284728679038
Receivables turnover: 3.4010261017414773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.419550144852053
FCF margin (%): 45.76015875458859
Revenue growth (%): -14.538482783790807
Rule of 40 score: 31.221675970797783
Financial ratios for 2108.HK — annual report dated 2025-12-31
Total revenue: 40239062.5
Gross profit: 18473437.5
Operating income: 3654687.5
Net income: 7468750
Capital expenditures: 653125
Operating cash flow: 7278906.25
Depreciation & amortization: 4110156.25
Net tangible assets: 77182031.25
Owner earnings: 10925781.25
Return on net tangible assets (%): 14.155861245229925
Capex to operating income (%): 17.870884993587
Buffett classification: The Great
Stock price: 0.038560411311053984
Trailing EPS: 0.07
P/E ratio: 0.5508630187293426
Shares outstanding: 800000000
Book value: 77167968.75
P/B ratio: 0.39975561814749966
Market cap (USD): 290625000
Yahoo trailing P/E: 6.64
EV/EBITDA: 71.98
Dividend yield: 0.04
Debt to equity: 0.9695
Current ratio: 0.96
Quick ratio: 0.14
Effective tax rate (%): 3.4148312790462723
Interest coverage ratio: 1.432333129210043
COGS to revenue (%): 54.09078553954879
SG&A to revenue (%): 2.5744573447753663
Free cash flow (dilution-adjusted): 6546093.75
Buyback yield (%): 0
Retained earnings: 56242968.75
Inventory turnover: 192.13793103448276
Receivables turnover: 142.6759002770083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.78714505308564
FCF margin (%): 16.268007610763792
Revenue growth (%): -4.279848527251096
Rule of 40 score: 11.988159083512695
Financial ratios for 2108.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77182031.25
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: 0.07
P/E ratio: 0.5508630187293426
Shares outstanding: 800000000
Book value: 77167968.75
P/B ratio: 0.39975561814749966
Market cap (USD): 290625000
Yahoo trailing P/E: 6.64
EV/EBITDA: 71.98
Dividend yield: 0.04
Debt to equity: 0.9695
Current ratio: 0.96
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: 56242968.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2443.HK — annual report dated 2025-12-31
Total revenue: 38725000
Gross profit: 24247000
Operating income: 3603000
Net income: 3098285.714285714
Capital expenditures: 121857.14285714286
Operating cash flow: 5339142.857142857
Depreciation & amortization: 3711714.285714286
Net tangible assets: 132405142.85714285
Owner earnings: 6688142.857142857
Return on net tangible assets (%): 5.0512712065565
Capex to operating income (%): 3.3821022164069623
Buffett classification: The Great
Stock price: 0.34575835475578404
Trailing EPS: 0.01
P/E ratio: 34.5758354755784
Shares outstanding: 832662428
Book value: 135928857.14285713
P/B ratio: 2.1180196554559587
Market cap (USD): 196270427.42857143
Yahoo trailing P/E: 165.00
EV/EBITDA: 24.01
Debt to equity: 0.19390000000000002
Current ratio: 4.89
Quick ratio: 3.58
Effective tax rate (%): 14.1443331617909
Interest coverage ratio: 3.684049079754601
COGS to revenue (%): 37.386701097482245
R&D to revenue (%): 4.0741492206953795
SG&A to revenue (%): 49.68624919302776
Free cash flow (dilution-adjusted): 5215285.714285715
Buyback yield (%): 0
Retained earnings: -49254571.428571425
Receivables turnover: 41.53133139267657
Capitalized R&D asset: 3093959.5778939286
ROCI (R&D-adjusted, %): 2.5016011679367516
Rosenberg metric: -7.252590048273301
FCF margin (%): 13.467490546896615
Revenue growth (%): -30.81284218203534
Rule of 40 score: -17.345351635138726
Financial ratios for 2443.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 132405142.85714285
Buffett classification: The Gruesome
Stock price: 0.34575835475578404
Trailing EPS: 0.01
P/E ratio: 34.5758354755784
Shares outstanding: 832662428
Book value: 135928857.14285713
P/B ratio: 2.1180196554559587
Market cap (USD): 196270427.42857143
Yahoo trailing P/E: 165.00
EV/EBITDA: 24.01
Debt to equity: 0.19390000000000002
Current ratio: 4.89
Quick ratio: 3.58
Buyback yield (%): 0
Retained earnings: -49254571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2543.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 73941714.28571428
Buffett classification: The Gruesome
Stock price: 4.380462724935732
Trailing EPS: 2.85
P/E ratio: 1.5370044648897305
Shares outstanding: 9041000
Book value: 75801714.28571428
P/B ratio: 0.5224652749523337
Market cap (USD): 128813302.85714285
Yahoo trailing P/E: 9.65
EV/EBITDA: 6.42
Dividend yield: 0.05
Debt to equity: 0.0305
Current ratio: 3.43
Quick ratio: 2.24
Buyback yield (%): 0
Retained earnings: 11526142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2543.HK — annual report dated 2025-12-31
Total revenue: 91638571.42857143
Gross profit: 30607142.85714286
Operating income: 10872714.285714285
Net income: 9072714.285714285
Capital expenditures: 1172285.7142857143
Operating cash flow: 5414714.285714285
Depreciation & amortization: 1403285.7142857143
Net tangible assets: 73941714.28571428
Owner earnings: 9303714.285714285
Return on net tangible assets (%): 12.58249741108827
Capex to operating income (%): 10.781904899551959
Buffett classification: The Great
Stock price: 4.380462724935732
Trailing EPS: 2.85
P/E ratio: 1.5370044648897305
Shares outstanding: 9041000
Book value: 75801714.28571428
P/B ratio: 0.5224652749523337
Market cap (USD): 128813302.85714285
Yahoo trailing P/E: 9.65
EV/EBITDA: 6.42
Dividend yield: 0.05
Debt to equity: 0.0305
Current ratio: 3.43
Quick ratio: 2.24
Effective tax rate (%): 16.221661778009263
Interest coverage ratio: 104.40192043895748
COGS to revenue (%): 66.600152774097
R&D to revenue (%): 3.7633872199791107
SG&A to revenue (%): 17.812836141986374
Free cash flow (dilution-adjusted): 2894142.8571428573
Buyback yield (%): 0
Retained earnings: 11526142.857142856
Inventory turnover: 2.3214062542451166
Receivables turnover: 51.9703475654217
Capitalized R&D asset: 5554835.879841793
ROCI (R&D-adjusted, %): 14.293325336181356
Rosenberg metric: 4.25477940278829
FCF margin (%): 3.158214725552247
Revenue growth (%): 48.420653937826465
Rule of 40 score: 51.578868663378714
Financial ratios for 2613.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67945285.71428572
Buffett classification: The Gruesome
Stock price: 3.897172236503856
Trailing EPS: 0.16
P/E ratio: 24.357326478149098
Shares outstanding: 39090000
Book value: 70272285.7142857
P/B ratio: 2.1678597924695984
Market cap (USD): 183164562.2857143
Yahoo trailing P/E: 205.00
Yahoo forward P/E: 8.08
EV/EBITDA: 38.79
Dividend yield: 0.11
Debt to equity: 0.3078
Current ratio: 2.33
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: 17964857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2613.HK — annual report dated 2025-12-31
Total revenue: 54739857.14285714
Gross profit: 16861142.85714286
Operating income: 4326857.142857143
Net income: 805285.7142857143
Capital expenditures: 5672857.142857143
Operating cash flow: -5959000
Depreciation & amortization: 765000
Net tangible assets: 67945285.71428572
Owner earnings: -4102571.428571428
Return on net tangible assets (%): -6.038051625572676
Capex to operating income (%): 131.108029582673
Buffett classification: The Gruesome
Stock price: 3.897172236503856
Trailing EPS: 0.16
P/E ratio: 24.357326478149098
Shares outstanding: 39090000
Book value: 70272285.7142857
P/B ratio: 2.1678597924695984
Market cap (USD): 183164562.2857143
Yahoo trailing P/E: 205.00
Yahoo forward P/E: 8.08
EV/EBITDA: 38.79
Dividend yield: 0.11
Debt to equity: 0.3078
Current ratio: 2.33
Quick ratio: 1.43
Effective tax rate (%): 4.75656271034328
Interest coverage ratio: 9.136651583710407
COGS to revenue (%): 69.19768567692905
R&D to revenue (%): 4.589760921136075
SG&A to revenue (%): 19.257579355862404
Free cash flow (dilution-adjusted): -11898428.571428573
Buyback yield (%): 1.100181624652634
Retained earnings: 17964857.14285714
Inventory turnover: 4.581126142469635
Receivables turnover: 4.949673835819931
Capitalized R&D asset: 5884582.903548103
ROCI (R&D-adjusted, %): 5.067701255743766
Rosenberg metric: -4.515574998816928
FCF margin (%): -21.73631644740448
Revenue growth (%): -34.96025242020896
Rule of 40 score: -56.696568867613436
Financial ratios for 3417.T — annual report dated 2026-03-31
Total revenue: 2254491991.991992
Gross profit: 110228978.97897898
Operating income: 4529529.52952953
Net income: 8377127.127127127
Capital expenditures: 8252002.002002002
Operating cash flow: -8852602.602602603
Depreciation & amortization: 2815315.315315315
Net tangible assets: 212124624.6246246
Owner earnings: 2940440.4404404396
Return on net tangible assets (%): 1.386185335928744
Capex to operating income (%): 182.18232044198894
Buffett classification: The Gruesome
Stock price: 8.327077077077076
Trailing EPS: 98.21
P/E ratio: 0.08478848464593297
Shares outstanding: 13641276
Book value: 213738738.73873878
P/B ratio: 0.5314523579206181
Market cap (USD): 95243140.74074073
Yahoo trailing P/E: 11.36
EV/EBITDA: 24.48
Dividend yield: 0.03
Debt to equity: 0.4573
Current ratio: 1.14
Quick ratio: 0.81
Effective tax rate (%): 42.36830256641153
Interest coverage ratio: 4.993103448275862
COGS to revenue (%): 95.11069547505535
SG&A to revenue (%): 2.511946453249269
Free cash flow (dilution-adjusted): -17580080.08008008
Buyback yield (%): 0
Retained earnings: 136661661.66166165
Inventory turnover: 10.486445967445846
Receivables turnover: 4.764056530188654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.771947428963019
FCF margin (%): -0.7797801075597045
Revenue growth (%): -3.4725536434640922
Rule of 40 score: -4.252333751023797
Financial ratios for 3417.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 212124624.6246246
Buffett classification: The Gruesome
Stock price: 8.327077077077076
Trailing EPS: 98.21
P/E ratio: 0.08478848464593297
Shares outstanding: 13641276
Book value: 213738738.73873878
P/B ratio: 0.5314523579206181
Market cap (USD): 95243140.74074073
Yahoo trailing P/E: 11.36
EV/EBITDA: 24.48
Dividend yield: 0.03
Debt to equity: 0.4573
Current ratio: 1.14
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 136661661.66166165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3640.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94721208.7087087
Buffett classification: The Gruesome
Stock price: 19.394394394394393
Trailing EPS: 794.16
P/E ratio: 0.02442126825122695
Shares outstanding: 5549665
Book value: 101703766.26626626
P/B ratio: 1.058293077219766
Market cap (USD): 83987987.98798798
Yahoo trailing P/E: 3.05
EV/EBITDA: 1.46
Dividend yield: 0.04
Debt to equity: 0.1361
Current ratio: 2.16
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 89061924.42442442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3640.T — annual report dated 2026-03-31
Total revenue: 175095432.93293294
Gross profit: 66260304.05405405
Operating income: 39392279.77977978
Net income: 28017198.44844845
Capital expenditures: 1762024.5245245246
Operating cash flow: 26966009.759759758
Depreciation & amortization: 10067586.336336337
Net tangible assets: 94721208.7087087
Owner earnings: 36322760.26026026
Return on net tangible assets (%): 38.34701937974819
Capex to operating income (%): 4.47301992769908
Buffett classification: The Great
Stock price: 19.394394394394393
Trailing EPS: 794.16
P/E ratio: 0.02442126825122695
Shares outstanding: 5549665
Book value: 101703766.26626626
P/B ratio: 1.058293077219766
Market cap (USD): 83987987.98798798
Yahoo trailing P/E: 3.05
EV/EBITDA: 1.46
Dividend yield: 0.04
Debt to equity: 0.1361
Current ratio: 2.16
Quick ratio: 1.93
Effective tax rate (%): 29.00006611253686
Interest coverage ratio: 323.7255526992288
COGS to revenue (%): 62.157605744386345
Free cash flow (dilution-adjusted): 23956706.706706706
Buyback yield (%): 0
Retained earnings: 89061924.42442442
Inventory turnover: 141.3865978543563
Receivables turnover: 2.785435807220172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.33108000129283
FCF margin (%): 13.682085423600329
Revenue growth (%): 39.789106919589514
Rule of 40 score: 53.47119234318984
Financial ratios for 3777.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18357157.470749952
Buffett classification: The Gruesome
Stock price: 0.3204922761361451
Trailing EPS: -0.01
Shares outstanding: 323348900
Book value: 23854644.843680073
P/B ratio: 4.34426190899984
Market cap (USD): 95096538.17530848
EV/EBITDA: 52.46
Debt to equity: 0.4335
Current ratio: 7.4
Quick ratio: 6.4
Buyback yield (%): 0
Retained earnings: 215165.27076273895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3777.T — annual report dated 2025-12-31
Total revenue: 8766127.485454895
Gross profit: 5007333.290710312
Operating income: 704456.236813503
Net income: -23329.71037657439
Capital expenditures: 2391010.804935746
Operating cash flow: 4396112.780512755
Depreciation & amortization: 1044587.9419474459
Net tangible assets: 18357157.470749952
Owner earnings: -1369752.5733648743
Return on net tangible assets (%): -7.461681230045664
Capex to operating income (%): 339.41225586292023
Buffett classification: The Gruesome
Stock price: 0.3204922761361451
Trailing EPS: -0.01
Shares outstanding: 323348900
Book value: 23854644.843680073
P/B ratio: 4.34426190899984
Market cap (USD): 95096538.17530848
EV/EBITDA: 52.46
Debt to equity: 0.4335
Current ratio: 7.4
Quick ratio: 6.4
Effective tax rate (%): 109.8260448082723
Interest coverage ratio: 2.8620707569224373
COGS to revenue (%): 42.87854366170475
Free cash flow (dilution-adjusted): 1659567.8025701682
Buyback yield (%): 7.395430527091126e-05
Retained earnings: 215165.27076273895
Inventory turnover: 1.4504741885503942
Receivables turnover: 0.942488092676747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.120406954020323
FCF margin (%): 18.931595568553945
Revenue growth (%): -92.01604806483188
Rule of 40 score: -73.08445249627793
Financial ratios for 3816.HK — annual report dated 2026-03-31
Total revenue: 132778443.87755102
Gross profit: 28319642.85714286
Operating income: 12876147.959183674
Net income: 10667091.836734693
Capital expenditures: 5107270.408163265
Operating cash flow: 4643622.448979592
Depreciation & amortization: 5036989.795918368
Net tangible assets: 68656505.10204081
Owner earnings: 10596811.224489797
Return on net tangible assets (%): 15.434533419288199
Capex to operating income (%): 39.66458310632101
Buffett classification: The Good
Stock price: 0.30357142857142855
Trailing EPS: 0.14
P/E ratio: 2.168367346938775
Shares outstanding: 600000000
Book value: 87348724.48979592
P/B ratio: 2.085237743387255
Market cap (USD): 155357142.85714287
Yahoo trailing P/E: 14.50
EV/EBITDA: 10.47
Dividend yield: 0.01
Debt to equity: 0.1515
Current ratio: 2.01
Quick ratio: 1.35
Effective tax rate (%): 13.101757083926474
Interest coverage ratio: 29.050071942446046
COGS to revenue (%): 78.6715056826096
SG&A to revenue (%): 11.671083965828453
Free cash flow (dilution-adjusted): -1239795.918367347
Buyback yield (%): 0
Retained earnings: 59976530.6122449
Inventory turnover: 4.29085564887536
Receivables turnover: 3.2811668662926308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.282399580083387
FCF margin (%): -0.9337328275293642
Revenue growth (%): 36.36350708304801
Rule of 40 score: 35.42977425551865
Financial ratios for 3816.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 68656505.10204081
Buffett classification: The Gruesome
Stock price: 0.30357142857142855
Trailing EPS: 0.14
P/E ratio: 2.168367346938775
Shares outstanding: 600000000
Book value: 87348724.48979592
P/B ratio: 2.085237743387255
Market cap (USD): 155357142.85714287
Yahoo trailing P/E: 14.50
EV/EBITDA: 10.47
Dividend yield: 0.01
Debt to equity: 0.1515
Current ratio: 2.01
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 59976530.6122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4367.T — annual report dated 2026-03-31
Total revenue: 106413813.8138138
Gross profit: 31216985.735735737
Operating income: 2280305.3053053054
Net income: -32126182.43243243
Capital expenditures: 4128297.047047047
Operating cash flow: 10314314.314314313
Depreciation & amortization: 17497178.428428426
Net tangible assets: 100024067.81781782
Owner earnings: -18757301.05105105
Return on net tangible assets (%): -18.75278766428025
Capex to operating income (%): 181.04141745591028
Buffett classification: The Gruesome
Stock price: 13.332082082082081
Trailing EPS: -1049.77
Shares outstanding: 4891020
Book value: 100661993.24324323
P/B ratio: 0.6477864982023097
Market cap (USD): 80507214.4144144
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.21109999999999998
Current ratio: 1.59
Quick ratio: 0.78
Interest coverage ratio: 3.184740534920094
COGS to revenue (%): 70.66454216733736
R&D to revenue (%): 5.787361698244902
SG&A to revenue (%): 3.592976594291649
Free cash flow (dilution-adjusted): 3402371.121121121
Buyback yield (%): 0
Retained earnings: 1250950.9509509508
Inventory turnover: 1.2844450799276916
Receivables turnover: 3.9766830347404825
Capitalized R&D asset: 13419618.030302934
ROCI (R&D-adjusted, %): 1.1058217668926325
Rosenberg metric: -0.025058214250412544
FCF margin (%): 3.1973021163155155
Revenue growth (%): -20.464425957871544
Rule of 40 score: -17.267123841556028
Financial ratios for 4367.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100024067.81781782
Buffett classification: The Gruesome
Stock price: 13.332082082082081
Trailing EPS: -1049.77
Shares outstanding: 4891020
Book value: 100661993.24324323
P/B ratio: 0.6477864982023097
Market cap (USD): 80507214.4144144
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.21109999999999998
Current ratio: 1.59
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 1250950.9509509508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4538.T — annual report dated 2026-03-31
Total revenue: 389808558.5585585
Gross profit: 100068818.81881882
Operating income: 16516516.516516516
Net income: 12581331.331331331
Capital expenditures: 7920420.42042042
Operating cash flow: -38938938.93893894
Depreciation & amortization: 16378878.878878878
Net tangible assets: 210867117.1171171
Owner earnings: 21039789.789789792
Return on net tangible assets (%): 9.977748108589232
Capex to operating income (%): 47.95454545454545
Buffett classification: The Good
Stock price: 14.783533533533534
Trailing EPS: 235.72
P/E ratio: 0.0627165006513386
Shares outstanding: 8537051
Book value: 219325575.5755756
P/B ratio: 0.5754357621302449
Market cap (USD): 117662186.98698698
Yahoo trailing P/E: 9.35
EV/EBITDA: 8.64
Dividend yield: 0.04
Debt to equity: 0.8978
Current ratio: 1.11
Quick ratio: 0.61
Effective tax rate (%): 17.473338802296965
Interest coverage ratio: 8.048780487804878
COGS to revenue (%): 74.32712215320912
Free cash flow (dilution-adjusted): -49318068.068068065
Buyback yield (%): 0.010634268181583563
Retained earnings: 53684934.93493494
Inventory turnover: 2.9531309781915573
Receivables turnover: 2.3165036992973196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.832474960532105
FCF margin (%): -12.651868971383633
Revenue growth (%): -3.6967792815106413
Rule of 40 score: -16.348648252894275
Financial ratios for 4538.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 210867117.1171171
Buffett classification: The Gruesome
Stock price: 14.783533533533534
Trailing EPS: 235.72
P/E ratio: 0.0627165006513386
Shares outstanding: 8537051
Book value: 219325575.5755756
P/B ratio: 0.5754357621302449
Market cap (USD): 117662186.98698698
Yahoo trailing P/E: 9.35
EV/EBITDA: 8.64
Dividend yield: 0.04
Debt to equity: 0.8978
Current ratio: 1.11
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 53684934.93493494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4544.T — annual report dated 2026-03-31
Total revenue: 1547560060.06006
Gross profit: 446602852.8528528
Operating income: 29904904.904904906
Net income: 42686436.43643644
Capital expenditures: 13294544.544544544
Operating cash flow: 134916166.16616616
Depreciation & amortization: 136117367.36736736
Net tangible assets: 611117367.3673674
Owner earnings: 165509259.25925925
Return on net tangible assets (%): 27.08305607026955
Capex to operating income (%): 44.45606694560669
Buffett classification: The Good
Stock price: 19.963713713713712
Trailing EPS: 121.50
P/E ratio: 0.16431040093591534
Shares outstanding: 54996882
Book value: 860047547.5475475
P/B ratio: 1.2766061719793411
Market cap (USD): 1151617563.1631632
Yahoo trailing P/E: 27.55
Yahoo forward P/E: 32.78
EV/EBITDA: 7.98
Dividend yield: 0.04
Debt to equity: 0.5407
Current ratio: 1.72
Quick ratio: 1.28
Analyst target mean: 3156.67
Analyst target median: 3250.00
Analyst consensus upside (%): 15712.038006894392
Effective tax rate (%): 21.87135865765556
Interest coverage ratio: 6.967930029154519
COGS to revenue (%): 71.14148494918379
Free cash flow (dilution-adjusted): 104498248.24824825
Buyback yield (%): 2.7173772608884774
Retained earnings: 577671421.4214214
Inventory turnover: 7.3180438308312885
Receivables turnover: 5.260558887329335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.46509924860887
FCF margin (%): 6.75245187215498
Revenue growth (%): -4.723408626196406
Rule of 40 score: 2.029043245958574
Financial ratios for 4544.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 611117367.3673674
Buffett classification: The Gruesome
Stock price: 19.963713713713712
Trailing EPS: 121.50
P/E ratio: 0.16431040093591534
Shares outstanding: 54996882
Book value: 860047547.5475475
P/B ratio: 1.2766061719793411
Market cap (USD): 1151617563.1631632
Yahoo trailing P/E: 27.55
Yahoo forward P/E: 32.78
EV/EBITDA: 7.98
Dividend yield: 0.04
Debt to equity: 0.5407
Current ratio: 1.72
Quick ratio: 1.28
Analyst target mean: 3156.67
Analyst target median: 3250.00
Analyst consensus upside (%): 15712.038006894392
Buyback yield (%): 0
Retained earnings: 577671421.4214214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4956.T — annual report dated 2026-03-31
Total revenue: 854410660.6606606
Gross profit: 175431681.6816817
Operating income: 64927427.427427426
Net income: 50275275.275275275
Capital expenditures: 17680180.18018018
Operating cash flow: 85917167.16716717
Depreciation & amortization: 19381881.88188188
Net tangible assets: 523736236.2362362
Owner earnings: 51976976.976976976
Return on net tangible assets (%): 9.92426595312612
Capex to operating income (%): 27.23068028521873
Buffett classification: The Good
Stock price: 8.57107107107107
Trailing EPS: 124.84
P/E ratio: 0.06865644882306209
Shares outstanding: 62419244
Book value: 555924674.6746747
P/B ratio: 0.9623601917644807
Market cap (USD): 553353763.3633634
Yahoo trailing P/E: 11.35
Yahoo forward P/E: 12.11
EV/EBITDA: 5.01
Dividend yield: 0.03
Debt to equity: 0.0016
Current ratio: 1.95
Quick ratio: 1.44
Effective tax rate (%): 32.775639953153764
Interest coverage ratio: 518.9
COGS to revenue (%): 79.46752191200052
SG&A to revenue (%): 12.870417151769434
Free cash flow (dilution-adjusted): 52752752.75275275
Buyback yield (%): 6.4806391923483835
Retained earnings: 490528028.028028
Inventory turnover: 9.832215981156008
Receivables turnover: 5.448593656493118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.712221304706853
FCF margin (%): 6.174168369102798
Revenue growth (%): -5.7875134143650575
Rule of 40 score: 0.3866549547377405
Financial ratios for 4956.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 523736236.2362362
Buffett classification: The Gruesome
Stock price: 8.57107107107107
Trailing EPS: 124.84
P/E ratio: 0.06865644882306209
Shares outstanding: 62419244
Book value: 555924674.6746747
P/B ratio: 0.9623601917644807
Market cap (USD): 553353763.3633634
Yahoo trailing P/E: 11.35
Yahoo forward P/E: 12.11
EV/EBITDA: 5.01
Dividend yield: 0.03
Debt to equity: 0.0016
Current ratio: 1.95
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 490528028.028028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5911.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 775794544.5445446
Buffett classification: The Gruesome
Stock price: 18.543543543543542
Trailing EPS: 218.44
P/E ratio: 0.08489078714312187
Shares outstanding: 39356465
Book value: 863776276.2762762
P/B ratio: 0.8449043374907653
Market cap (USD): 722914018.018018
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 9.07
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.4279
Current ratio: 2
Quick ratio: 1.87
Analyst target mean: 2830.00
Analyst target median: 2830.00
Analyst consensus upside (%): 15161.376518218625
Buyback yield (%): 0
Retained earnings: 720339089.089089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5911.T — annual report dated 2026-03-31
Total revenue: 900131381.3813814
Gross profit: 163332082.0820821
Operating income: 84465715.71571572
Net income: 54316816.816816814
Capital expenditures: 23154404.404404406
Operating cash flow: 268968968.968969
Depreciation & amortization: 28659909.909909908
Net tangible assets: 775794544.5445446
Owner earnings: 59822322.322322324
Return on net tangible assets (%): 7.711103763618622
Capex to operating income (%): 27.41278423820458
Buffett classification: The Good
Stock price: 18.543543543543542
Trailing EPS: 218.44
P/E ratio: 0.08489078714312187
Shares outstanding: 39356465
Book value: 863776276.2762762
P/B ratio: 0.8449043374907653
Market cap (USD): 722914018.018018
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 9.07
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.4279
Current ratio: 2
Quick ratio: 1.87
Analyst target mean: 2830.00
Analyst target median: 2830.00
Analyst consensus upside (%): 15161.376518218625
Effective tax rate (%): 32.90571870170015
Interest coverage ratio: 33.83709273182958
COGS to revenue (%): 81.85463972698902
Free cash flow (dilution-adjusted): 236549049.04904905
Buyback yield (%): 1.7308438072369277
Retained earnings: 720339089.089089
Inventory turnover: 22.608946054904973
Receivables turnover: 1.20004504016081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.107734806629836
FCF margin (%): 26.279391424619643
Revenue growth (%): -15.492660206388805
Rule of 40 score: 10.786731218230837
Financial ratios for 6083.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 36238565.39544407
Buffett classification: The Gruesome
Stock price: 7.83465574609675
Trailing EPS: 139.47
P/E ratio: 0.05617448731696243
Shares outstanding: 22447935
Book value: 45308715.12669567
P/B ratio: 3.8816338632417664
Market cap (USD): 219911640.0307141
Yahoo trailing P/E: 10.98
EV/EBITDA: 5.26
Dividend yield: 0.03
Debt to equity: 0.2827
Current ratio: 1.97
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: 42854191.195290506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6276.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5265265265265264
Trailing EPS: -157.45
Shares outstanding: 4660188
Market cap (USD): 9038152.552552553
EV/EBITDA: -0.22
Debt to equity: 0.0017000000000000001
Current ratio: 3.17
Quick ratio: 2.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6776.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 68362112.1121121
Buffett classification: The Gruesome
Stock price: 1.6766766766766767
Trailing EPS: 29.67
P/E ratio: 0.05651084181586372
Shares outstanding: 17013914
Book value: 68887637.63763765
P/B ratio: 0.41410670711107067
Market cap (USD): 27675284.884884883
Yahoo trailing P/E: 8.76
EV/EBITDA: 1.80
Dividend yield: 0.02
Debt to equity: 0.3425
Current ratio: 1.27
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 48035535.53553554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6776.T — annual report dated 2026-03-31
Total revenue: 136868118.1181181
Gross profit: 25250250.25025025
Operating income: 4529529.52952953
Net income: 3153153.153153153
Capital expenditures: 7032032.032032032
Operating cash flow: 11899399.3993994
Depreciation & amortization: 12681431.431431431
Net tangible assets: 68362112.1121121
Owner earnings: 8802552.552552553
Return on net tangible assets (%): 12.876361306854584
Capex to operating income (%): 155.24861878453038
Buffett classification: The Gruesome
Stock price: 1.6766766766766767
Trailing EPS: 29.67
P/E ratio: 0.05651084181586372
Shares outstanding: 17013914
Book value: 68887637.63763765
P/B ratio: 0.41410670711107067
Market cap (USD): 27675284.884884883
Yahoo trailing P/E: 8.76
EV/EBITDA: 1.80
Dividend yield: 0.02
Debt to equity: 0.3425
Current ratio: 1.27
Quick ratio: 1.05
Effective tax rate (%): 32.21476510067114
Interest coverage ratio: 16.08888888888889
COGS to revenue (%): 81.54683000411391
Free cash flow (dilution-adjusted): 4823573.5735735735
Buyback yield (%): 0
Retained earnings: 48035535.53553554
Inventory turnover: 12.371705963938972
Receivables turnover: 8.193632958801498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.174385363064609
FCF margin (%): 3.524249211500663
Revenue growth (%): -26.561922779871498
Rule of 40 score: -23.037673568370835
Financial ratios for 6927.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 107637700.2002002
Buffett classification: The Gruesome
Stock price: 7.01951951951952
Trailing EPS: 90.16
P/E ratio: 0.07785625021649867
Shares outstanding: 18151667
Book value: 108063501.001001
P/B ratio: 1.1790843313242096
Market cap (USD): 107769849.84984985
Yahoo trailing P/E: 10.53
EV/EBITDA: 2.44
Dividend yield: 0.06
Debt to equity: 0.0024
Current ratio: 4.84
Quick ratio: 4.09
Buyback yield (%): 0
Retained earnings: 80442542.54254255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6927.T — annual report dated 2026-03-31
Total revenue: 88768568.56856857
Gross profit: 32230993.493493494
Operating income: 11566747.997997997
Net income: 10242323.573573573
Capital expenditures: 4487681.431431431
Operating cash flow: 11643618.618618619
Depreciation & amortization: 1143224.4744744746
Net tangible assets: 107637700.2002002
Owner earnings: 6897866.616616616
Return on net tangible assets (%): 6.408411368681199
Capex to operating income (%): 38.79812573255828
Buffett classification: The Good
Stock price: 7.01951951951952
Trailing EPS: 90.16
P/E ratio: 0.07785625021649867
Shares outstanding: 18151667
Book value: 108063501.001001
P/B ratio: 1.1790843313242096
Market cap (USD): 107769849.84984985
Yahoo trailing P/E: 10.53
EV/EBITDA: 2.44
Dividend yield: 0.06
Debt to equity: 0.0024
Current ratio: 4.84
Quick ratio: 4.09
Effective tax rate (%): 29.02313127608306
Interest coverage ratio: 1299.2473647224174
COGS to revenue (%): 63.69098430533221
Free cash flow (dilution-adjusted): 6872215.965965966
Buyback yield (%): 0
Retained earnings: 80442542.54254255
Inventory turnover: 3.792557209620886
Receivables turnover: 7.4407041331744725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.49116291706726
FCF margin (%): 7.741722184759099
Revenue growth (%): 34.5649165772718
Rule of 40 score: 42.3066387620309
Financial ratios for 7362.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.930930930930931
Trailing EPS: 54.02
P/E ratio: 0.09127972845114643
Shares outstanding: 1520644
Market cap (USD): 8438508.90890891
Yahoo trailing P/E: 16.42
EV/EBITDA: 13.70
Dividend yield: 0.01
Debt to equity: 2.6974
Current ratio: 1.16
Quick ratio: 1.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7871.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 244963713.7137137
Buffett classification: The Gruesome
Stock price: 5.505505505505505
Trailing EPS: 84.91
P/E ratio: 0.06483930638918273
Shares outstanding: 19791542
Book value: 253941441.44144145
P/B ratio: 0.42908492140921406
Market cap (USD): 114658210.2102102
Yahoo trailing P/E: 10.91
EV/EBITDA: 2.08
Dividend yield: 0.03
Debt to equity: 0.025
Current ratio: 3.07
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: 197522522.5225225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7871.T — annual report dated 2026-03-31
Total revenue: 253966466.46646646
Gross profit: 77414914.9149149
Operating income: 10835835.835835835
Net income: 10823323.323323322
Capital expenditures: 6825575.575575575
Operating cash flow: 8464714.714714715
Depreciation & amortization: 8827577.577577578
Net tangible assets: 244963713.7137137
Owner earnings: 12825325.325325325
Return on net tangible assets (%): 5.2356020942408374
Capex to operating income (%): 62.99076212471132
Buffett classification: The Good
Stock price: 5.505505505505505
Trailing EPS: 84.91
P/E ratio: 0.06483930638918273
Shares outstanding: 19791542
Book value: 253941441.44144145
P/B ratio: 0.42908492140921406
Market cap (USD): 114658210.2102102
Yahoo trailing P/E: 10.91
EV/EBITDA: 2.08
Dividend yield: 0.03
Debt to equity: 0.025
Current ratio: 3.07
Quick ratio: 2.51
Effective tax rate (%): 26.194539249146757
Interest coverage ratio: 173.2
COGS to revenue (%): 69.5176627087747
Free cash flow (dilution-adjusted): 494244.24424424424
Buyback yield (%): 0.01091287967043313
Retained earnings: 197522522.5225225
Inventory turnover: 4.725385130609511
Receivables turnover: 5.227143960855009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.947218487203445
FCF margin (%): 0.19461004089274278
Revenue growth (%): -4.939677500531077
Rule of 40 score: -4.745067459638334
Financial ratios for 8841.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 606800550.5505506
Buffett classification: The Gruesome
Stock price: 5.061311311311311
Trailing EPS: 26.34
P/E ratio: 0.19215304902472707
Shares outstanding: 88217483
Book value: 655136386.3863864
P/B ratio: 0.6815315922629562
Market cap (USD): 487889463.8638638
Yahoo trailing P/E: 33.56
Yahoo forward P/E: 68.79
EV/EBITDA: 12.80
Dividend yield: 0.01
Debt to equity: 0.0086
Current ratio: 6.02
Quick ratio: 5.9
Analyst target mean: 1340.00
Analyst target median: 1340.00
Analyst consensus upside (%): 26375.352286773796
Buyback yield (%): 0
Retained earnings: 478772522.5225225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8841.T — annual report dated 2026-03-31
Total revenue: 94813563.56356356
Gross profit: 26376376.376376376
Operating income: 15402902.902902903
Net income: 14733483.483483484
Capital expenditures: 14896146.146146147
Operating cash flow: 35854604.6046046
Depreciation & amortization: 8239489.489489489
Net tangible assets: 606800550.5505506
Owner earnings: 8076826.826826828
Return on net tangible assets (%): 1.3310513346599169
Capex to operating income (%): 96.70999187652315
Buffett classification: The Gruesome
Stock price: 5.061311311311311
Trailing EPS: 26.34
P/E ratio: 0.19215304902472707
Shares outstanding: 88217483
Book value: 655136386.3863864
P/B ratio: 0.6815315922629562
Market cap (USD): 487889463.8638638
Yahoo trailing P/E: 33.56
Yahoo forward P/E: 68.79
EV/EBITDA: 12.80
Dividend yield: 0.01
Debt to equity: 0.0086
Current ratio: 6.02
Quick ratio: 5.9
Analyst target mean: 1340.00
Analyst target median: 1340.00
Analyst consensus upside (%): 26375.352286773796
Effective tax rate (%): 31.40110690358287
Interest coverage ratio: 175.8571428571429
COGS to revenue (%): 72.18079841636424
Free cash flow (dilution-adjusted): 20952202.2022022
Buyback yield (%): 0
Retained earnings: 478772522.5225225
Inventory turnover: 45.20247933884297
Receivables turnover: 25.25833333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.106992785560852
FCF margin (%): 22.09831738700099
Revenue growth (%): 7.861963050337441
Rule of 40 score: 29.96028043733843
Financial ratios for 9272.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17717942.942942943
Buffett classification: The Gruesome
Stock price: 9.046546546546546
Trailing EPS: 63.34
P/E ratio: 0.142825174400798
Shares outstanding: 9793850
Book value: 18701532.782782786
P/B ratio: 4.737607388869392
Market cap (USD): 86823610.8108108
Yahoo trailing P/E: 22.37
EV/EBITDA: 8.06
Debt to equity: 0.3843
Current ratio: 1.79
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 17912925.425425425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9272.T — annual report dated 2026-03-31
Total revenue: 34220952.2022022
Gross profit: 29167473.723723724
Operating income: 9757764.014014013
Net income: 3876032.282282282
Capital expenditures: 213388.38838838838
Operating cash flow: 8743355.855855856
Depreciation & amortization: 678997.7477477477
Net tangible assets: 17717942.942942943
Owner earnings: 4341641.641641641
Return on net tangible assets (%): 24.504208279838245
Capex to operating income (%): 2.18685744072025
Buffett classification: The Great
Stock price: 9.046546546546546
Trailing EPS: 63.34
P/E ratio: 0.142825174400798
Shares outstanding: 9793850
Book value: 18701532.782782786
P/B ratio: 4.737607388869392
Market cap (USD): 86823610.8108108
Yahoo trailing P/E: 22.37
EV/EBITDA: 8.06
Debt to equity: 0.3843
Current ratio: 1.79
Quick ratio: 1.73
Effective tax rate (%): 34.93107091619072
Interest coverage ratio: 232.16448347722533
COGS to revenue (%): 14.767187635115011
Free cash flow (dilution-adjusted): 7386380.130130131
Buyback yield (%): 0
Retained earnings: 17912925.425425425
Receivables turnover: 46.67887285481435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.14472228657176
FCF margin (%): 21.584379319681233
Revenue growth (%): 17.927482288751275
Rule of 40 score: 39.51186160843251
Financial ratios for 9361.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 78846800.07672144
Buffett classification: The Gruesome
Stock price: 13.582142170373693
Trailing EPS: 298.08
P/E ratio: 0.045565425960727636
Shares outstanding: 2588897
Book value: 87586343.5841698
P/B ratio: 0.4014640374234003
Market cap (USD): 34262623.61741576
Yahoo trailing P/E: 6.94
EV/EBITDA: 3.70
Dividend yield: 0.02
Debt to equity: 0.3423
Current ratio: 1.62
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 52756198.45278435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM.TO — quarterly report dated 2026-03-31
Total revenue: 2949788489.2086334
Gross profit: 1959522302.1582735
Operating income: 1839398561.1510792
Net income: 1219756115.1079137
Capital expenditures: 445344604.3165468
Operating cash flow: 968250359.7122303
Depreciation & amortization: 302349640.2877698
Net tangible assets: 15911851798.561152
Owner earnings: 1076761151.0791368
Return on net tangible assets (%): 6.7670385867753255
Capex to operating income (%): 24.211425066998753
Buffett classification: The Great
Stock price: 203.14388489208636
Trailing EPS: 14.97
P/E ratio: 13.570065791054533
Shares outstanding: 500036237
Book value: 18902982733.81295
P/B ratio: 5.373718275121669
Market cap (USD): 73677999332.3741
Yahoo trailing P/E: 13.70
Yahoo forward P/E: 11.44
EV/EBITDA: 10.44
Dividend yield: 0.01
Debt to equity: 0.012199999999999999
Current ratio: 3.15
Quick ratio: 2.03
Short percent of float: 0.01
Analyst target mean: 296.13
Analyst target median: 311.17
Analyst consensus upside (%): 45.77352409958563
Effective tax rate (%): 33.76132588223895
Interest coverage ratio: 162.27240416349326
COGS to revenue (%): 33.5557042743706
SG&A to revenue (%): 1.8986850904564305
Free cash flow (dilution-adjusted): 497775539.5683453
Buyback yield (%): 0.16387953875204017
Retained earnings: 4902664748.201439
Inventory turnover: 0.8714284085611788
Receivables turnover: 21.34034580032686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626126281039775
FCF margin (%): 16.874957014354884
Revenue growth (%): 13.390596118877115
Rule of 40 score: 30.265553133231997
Financial ratios for AGAG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -28057.553956834534
Operating income: -5410071.942446044
Net income: -5199280.575539568
Capital expenditures: 0
Operating cash flow: -4738129.496402878
Depreciation & amortization: 28057.553956834534
Net tangible assets: 30352517.985611513
Owner earnings: -5171223.021582734
Return on net tangible assets (%): -17.037212609623133
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Trailing EPS: -0.09
Shares outstanding: 290337502
Book value: 30352517.985611513
P/B ratio: 4.128999791419767
Market cap (USD): 99216057.55395684
EV/EBITDA: -4.66
Debt to equity: 0
Current ratio: 28.32
Quick ratio: 27.74
Free cash flow (dilution-adjusted): -5879136.690647483
Buyback yield (%): 0
Retained earnings: -34828776.97841727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.91636298195888
Rule of 40 score: 0