speb/financial-data huggingface dataset:
Financial ratios for VNTG — annual report dated 2023-03-31
Total revenue: 18034696.240601502
Gross profit: 6624150.375939849
Operating income: 4905250.37593985
Net income: 4407184.962406015
Capital expenditures: 7134.586466165413
Operating cash flow: 9684996.240601502
Depreciation & amortization: 126024.06015037594
Net tangible assets: 7405894.736842105
Owner earnings: 4526074.436090225
Return on net tangible assets (%): 61.11448510838755
Capex to operating income (%): 0.14544795717585407
Buffett classification: The Great
Shares outstanding: 11371120
Book value: 7405894.736842107
Debt to equity: 0.008076171795683987
Current ratio: 1.6820807858606044
Quick ratio: 1.6820807858606044
Effective tax rate (%): 16.517760689192247
Interest coverage ratio: 1684.4779240898529
COGS to revenue (%): 63.26996425353202
SG&A to revenue (%): 9.746622070923774
Free cash flow (dilution-adjusted): 9677861.654135337
Retained earnings: 7136805.263157894
Receivables turnover: 4.903256232111942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.21901050838753
FCF margin (%): 53.66245998836161
Rule of 40 score: 53.66245998836161
Financial ratios for VNTG — annual report dated 2024-03-31
Total revenue: 14814291.85185185
Gross profit: 6991502.222222222
Operating income: 4339710.37037037
Net income: 3669988.148148148
Capital expenditures: 27300
Operating cash flow: -128343.7037037037
Depreciation & amortization: 129991.11111111111
Net tangible assets: 5655423.703703703
Owner earnings: 3772679.259259259
Return on net tangible assets (%): 66.70904704785521
Capex to operating income (%): 0.6290742392946859
Buffett classification: The Great
Shares outstanding: 11371120
Book value: 5655423.703703703
Debt to equity: 0.03385514423257019
Current ratio: 1.5163648287013427
Quick ratio: 1.5163648287013427
Effective tax rate (%): 17.425197854331547
Interest coverage ratio: 632.201251753534
COGS to revenue (%): 52.80569404099964
SG&A to revenue (%): 17.12708458608589
Free cash flow (dilution-adjusted): -155643.7037037037
Retained earnings: 5289713.333333333
Receivables turnover: 4.183077598828697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 75.84045283098982
FCF margin (%): -1.0506320873126822
Revenue growth (%): -17.856715443310637
Rule of 40 score: -18.90734753062332
Financial ratios for VNTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 399537.5
Buffett classification: The Gruesome
Shares outstanding: 11371120
Book value: 399537.5
Debt to equity: 0.5447177204893158
Current ratio: 1.0180270875073587
Quick ratio: 1.0180270875073587
Retained earnings: 13606.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNTG — annual report dated 2025-03-31
Total revenue: 13924732.089552239
Gross profit: 6428909.701492537
Operating income: 3305403.7313432833
Net income: 2867824.6268656715
Capital expenditures: 94369.40298507462
Operating cash flow: 1414299.2537313432
Depreciation & amortization: 203532.8358208955
Net tangible assets: -268806.7164179104
Owner earnings: 2976988.0597014925
Return on net tangible assets (%): -1107.482766566445
Capex to operating income (%): 2.8550038257118997
Buffett classification: The Great
Shares outstanding: 11371120
Book value: -268806.71641791146
Debt to equity: -0.4045741127870257
Current ratio: 1.0889206662886253
Quick ratio: 1.0889206662886253
Effective tax rate (%): 17.690285599481324
Interest coverage ratio: 359.3704665314402
COGS to revenue (%): 53.830998972567926
SG&A to revenue (%): 21.05577636183788
Free cash flow (dilution-adjusted): 1319929.8507462686
Retained earnings: -646266.4179104477
Receivables turnover: 4.906419027474582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 387.81381746862155
FCF margin (%): 9.479032287713567
Revenue growth (%): -6.004740362857191
Rule of 40 score: 3.4742919248563755
Financial ratios for VNTG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -268806.7164179104
Buffett classification: The Gruesome
Shares outstanding: 11371120
Book value: -268806.71641791146
Debt to equity: -0.4045741127870257
Current ratio: 1.0889206662886253
Quick ratio: 1.0889206662886253
Retained earnings: -646266.4179104477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0014.HK — annual report dated 2025-12-31
Total revenue: 445244215.93830335
Gross profit: 357069408.7403599
Operating income: 317352185.0899743
Net income: 40488431.87660668
Capital expenditures: 2056555.269922879
Operating cash flow: 294087403.5989717
Depreciation & amortization: 5398457.583547558
Net tangible assets: 9622107969.15167
Owner earnings: 43830334.19023135
Return on net tangible assets (%): 0.45551696500133576
Capex to operating income (%): 0.6480356419603077
Buffett classification: The Great
Stock price: 2.32133676092545
Trailing EPS: 0.31
P/E ratio: 7.488183099759516
Shares outstanding: 1027008223
Book value: 9796143958.868893
P/B ratio: 0.24336432292465957
Market cap (USD): 2321988968.637532
Yahoo trailing P/E: 56.74
Yahoo forward P/E: 10.19
EV/EBITDA: 26.07
Dividend yield: 0.06
Debt to equity: 0.45549999999999996
Current ratio: 1.4
Quick ratio: 1.01
Analyst target mean: 23.06
Analyst target median: 23.00
Analyst consensus upside (%): 893.3931339977852
Effective tax rate (%): 50
Interest coverage ratio: 5.715277777777778
COGS to revenue (%): 19.803695150115473
SG&A to revenue (%): 8.920323325635103
Free cash flow (dilution-adjusted): 291516709.51156807
Buyback yield (%): 0.011071086564687681
Retained earnings: 7446658097.686375
Receivables turnover: 10.158357771260997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.218568039680828
FCF margin (%): 65.47344110854502
Revenue growth (%): 1.3521594509015589
Rule of 40 score: 66.82560055944657
Financial ratios for 0014.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9622107969.15167
Buffett classification: The Gruesome
Stock price: 2.32133676092545
Trailing EPS: 0.31
P/E ratio: 7.488183099759516
Shares outstanding: 1027008223
Book value: 9796143958.868893
P/B ratio: 0.24336432292465957
Market cap (USD): 2321988968.637532
Yahoo trailing P/E: 56.74
Yahoo forward P/E: 10.19
EV/EBITDA: 26.07
Dividend yield: 0.06
Debt to equity: 0.45549999999999996
Current ratio: 1.4
Quick ratio: 1.01
Analyst target mean: 23.06
Analyst target median: 23.00
Analyst consensus upside (%): 893.3931339977852
Buyback yield (%): 0
Retained earnings: 7446658097.686375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1419.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 169618633.2224213
Buffett classification: The Gruesome
Stock price: 22.67929357563348
Trailing EPS: 41.99
P/E ratio: 0.5401117784147054
Shares outstanding: 28988158
Book value: 176362938.31584328
P/B ratio: 3.727715991675497
Market cap (USD): 556280307.5505503
Yahoo trailing P/E: 71.42
EV/EBITDA: 13.02
Dividend yield: 0.04
Debt to equity: 0.5083
Current ratio: 1.28
Quick ratio: 0.47
Analyst target mean: 2600.00
Analyst target median: 2600.00
Analyst consensus upside (%): 11364.201877934272
Buyback yield (%): 0
Retained earnings: 132102636.29383159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1421.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12693958.868894601
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: -0.10
Shares outstanding: 200195200
Book value: 17586246.78663239
P/B ratio: 0.5706443309141142
Market cap (USD): 12222714.652956298
EV/EBITDA: -9.96
Debt to equity: 0.06570000000000001
Current ratio: 2.33
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: -61140616.96658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1488.HK — annual report dated 2025-12-31
Total revenue: 51305912.59640103
Gross profit: 10250899.742930591
Operating income: -4449228.791773778
Net income: -674293.059125964
Capital expenditures: 941002.5706940874
Operating cash flow: 4409125.964010282
Depreciation & amortization: 7214010.282776349
Net tangible assets: -59106940.874035984
Owner earnings: 5598714.652956299
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: 0.00
Shares outstanding: 1578664000
Book value: -19607583.547557846
Market cap (USD): 142039165.03856042
EV/EBITDA: -38.40
Debt to equity: -4.628632487036781
Current ratio: 0.74
Quick ratio: 0.52
Interest coverage ratio: -0.7185262065386611
COGS to revenue (%): 80.02004208838561
SG&A to revenue (%): 3.0877342419080067
Free cash flow (dilution-adjusted): 3432519.2802056554
Buyback yield (%): 0
Retained earnings: -162368894.6015424
Inventory turnover: 18.661369478850197
Receivables turnover: 44.633791792463384
Capitalized R&D asset: 506028.16901408456
ROCI (R&D-adjusted, %): -6.888196645021925
FCF margin (%): 6.690299629221365
Revenue growth (%): -16.04252940199954
Rule of 40 score: -9.352229772778177
Financial ratios for 1488.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -59106940.874035984
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: 0.00
Shares outstanding: 1578664000
Book value: -19607583.547557846
Market cap (USD): 142039165.03856042
EV/EBITDA: -38.40
Debt to equity: -4.628632487036781
Current ratio: 0.74
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -162368894.6015424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.T — annual report dated 2026-03-31
Total revenue: 7965065065.065064
Gross profit: 1187693943.943944
Operating income: 617761511.5115114
Net income: 343474724.7247247
Capital expenditures: 132019519.51951952
Operating cash flow: 984822322.3223222
Depreciation & amortization: 57982982.98298298
Net tangible assets: 3436017267.267267
Owner earnings: 269438188.1881882
Return on net tangible assets (%): 7.841584230526226
Capex to operating income (%): 21.370628804067128
Buffett classification: The Great
Stock price: 18.05242742742743
Trailing EPS: 204.52
P/E ratio: 0.08826729624206643
Shares outstanding: 264644418
Book value: 3525093843.8438435
P/B ratio: 1.3552757349600943
Market cap (USD): 4569685794.594595
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 12.98
EV/EBITDA: 8.00
Dividend yield: 0.04
Debt to equity: 0.7543000000000001
Current ratio: 2.64
Quick ratio: 1.08
Analyst target mean: 3252.50
Analyst target median: 3250.00
Analyst consensus upside (%): 17916.967596603707
Effective tax rate (%): 38.62836062824884
Interest coverage ratio: 20.805520438263798
COGS to revenue (%): 85.08871008281913
Free cash flow (dilution-adjusted): 852608858.8588588
Buyback yield (%): 2.7456859149404687
Retained earnings: 3062087087.087087
Inventory turnover: 1.8037300236768756
Receivables turnover: 9.254325007995813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.68607059022025
FCF margin (%): 10.70435522992045
Revenue growth (%): 1.2213868767510665
Rule of 40 score: 11.925742106671517
Financial ratios for 1808.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3436017267.267267
Buffett classification: The Gruesome
Stock price: 18.05242742742743
Trailing EPS: 204.52
P/E ratio: 0.08826729624206643
Shares outstanding: 264644418
Book value: 3525093843.8438435
P/B ratio: 1.3552757349600943
Market cap (USD): 4569685794.594595
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 12.98
EV/EBITDA: 8.00
Dividend yield: 0.04
Debt to equity: 0.7543000000000001
Current ratio: 2.64
Quick ratio: 1.08
Analyst target mean: 3252.50
Analyst target median: 3250.00
Analyst consensus upside (%): 17916.967596603707
Buyback yield (%): 0
Retained earnings: 3062087087.087087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1942946093.75
Buffett classification: The Gruesome
Stock price: 0.31362467866323906
Trailing EPS: 0.01
P/E ratio: 31.362467866323907
Shares outstanding: 3109176586
Book value: 2556570312.5
P/B ratio: 0.38141509463824563
Market cap (USD): 1991816200
Yahoo trailing P/E: 82.00
Yahoo forward P/E: 5.86
EV/EBITDA: 7.55
Dividend yield: 0.01
Debt to equity: 0.2662
Current ratio: 1.7
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 777860156.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.HK — annual report dated 2025-12-31
Total revenue: 3570958593.75
Gross profit: 1025978125
Operating income: 212609375
Net income: 50575000
Capital expenditures: 45964062.5
Operating cash flow: 412041406.25
Depreciation & amortization: 264483593.75
Net tangible assets: 1942946093.75
Owner earnings: 269094531.25
Return on net tangible assets (%): 13.849819720455123
Capex to operating income (%): 21.61901962225325
Buffett classification: The Great
Stock price: 0.31362467866323906
Trailing EPS: 0.01
P/E ratio: 31.362467866323907
Shares outstanding: 3109176586
Book value: 2556570312.5
P/B ratio: 0.38141509463824563
Market cap (USD): 1991816200
Yahoo trailing P/E: 82.00
Yahoo forward P/E: 5.86
EV/EBITDA: 7.55
Dividend yield: 0.01
Debt to equity: 0.2662
Current ratio: 1.7
Quick ratio: 1.38
Effective tax rate (%): 40.879285466401214
Interest coverage ratio: 6.720833744937272
COGS to revenue (%): 71.26883165781597
R&D to revenue (%): 7.257701943215091
SG&A to revenue (%): 16.184423518982452
Free cash flow (dilution-adjusted): 281293750
Buyback yield (%): 8.7654768296392
Retained earnings: 777860156.25
Inventory turnover: 3.9967695312691705
Receivables turnover: 2.2062691113047213
Capitalized R&D asset: 572391722.4264705
ROCI (R&D-adjusted, %): 4.558982420729976
Rosenberg metric: 0.5476173321349372
FCF margin (%): 7.8772615983934635
Revenue growth (%): 7.248710763928699
Rule of 40 score: 15.125972362322162
Financial ratios for 2439.HK — annual report dated 2025-12-31
Total revenue: 36203000
Gross profit: 14037285.714285715
Operating income: 4996142.857142857
Net income: 4207285.714285715
Capital expenditures: 87659142.85714285
Operating cash flow: 3947857.1428571427
Depreciation & amortization: 1951000
Net tangible assets: 83655714.28571428
Owner earnings: -81500857.14285713
Return on net tangible assets (%): -97.42413634112603
Capex to operating income (%): 1754.5363566179624
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.03
P/E ratio: 0.9854327335047129
Shares outstanding: 1000000000
Book value: 84287000
P/B ratio: 0.3507418938287208
Market cap (USD): 52857142.85714286
Yahoo trailing P/E: 12.33
EV/EBITDA: 13.16
Debt to equity: 0.4518
Current ratio: 1.48
Quick ratio: 1.26
Effective tax rate (%): 16.922425952045135
Interest coverage ratio: 34.08674463937622
COGS to revenue (%): 61.22618094001682
SG&A to revenue (%): 25.434750869107138
Free cash flow (dilution-adjusted): -85366285.71428572
Buyback yield (%): 0
Retained earnings: 37885142.85714286
Inventory turnover: 8.979686324440072
Receivables turnover: 4.529662001537169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.491151380040555
FCF margin (%): -235.79892747641279
Revenue growth (%): -35.14475024233426
Rule of 40 score: -270.94367771874704
Financial ratios for 2439.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 83655714.28571428
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.03
P/E ratio: 0.9854327335047129
Shares outstanding: 1000000000
Book value: 84287000
P/B ratio: 0.3507418938287208
Market cap (USD): 52857142.85714286
Yahoo trailing P/E: 12.33
EV/EBITDA: 13.16
Debt to equity: 0.4518
Current ratio: 1.48
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 37885142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3333.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9299303070258045
Trailing EPS: 87.19
P/E ratio: 0.09094999778673936
Shares outstanding: 26041919
Market cap (USD): 215667052.9289885
Yahoo trailing P/E: 15.13
Yahoo forward P/E: 7.99
EV/EBITDA: 3.39
Dividend yield: 0.04
Current ratio: 2.26
Quick ratio: 1.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3974.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 11931464.602322387
Buffett classification: The Gruesome
Stock price: 3.602197527781246
Trailing EPS: 44.10
P/E ratio: 0.08168248362315751
Shares outstanding: 3132380
Book value: 13074166.562617052
P/B ratio: 0.863034093839234
Market cap (USD): 12026555.724809589
Yahoo trailing P/E: 13.95
EV/EBITDA: 2.28
Dividend yield: 0.02
Debt to equity: 0.0406
Current ratio: 3.84
Quick ratio: 3.54
Buyback yield (%): 0
Retained earnings: 14757360.469471844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4203.T — annual report dated 2026-03-31
Total revenue: 2001169919.91992
Gross profit: 626301301.3013012
Operating income: 221953203.2032032
Net income: 177464964.96496496
Capital expenditures: 79054054.05405405
Operating cash flow: 218987737.73773775
Depreciation & amortization: 89195445.44544545
Net tangible assets: 2136367617.6176176
Owner earnings: 187606356.35635635
Return on net tangible assets (%): 8.781557762309028
Capex to operating income (%): 35.61744228655185
Buffett classification: The Good
Stock price: 30.205205205205203
Trailing EPS: 319.37
P/E ratio: 0.09457746565176818
Shares outstanding: 87735417
Book value: 2193724974.9749746
P/B ratio: 1.2080211988649492
Market cap (USD): 3729743388.188188
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 24.50
EV/EBITDA: 10.38
Dividend yield: 0.02
Debt to equity: 0.078
Current ratio: 2.93
Quick ratio: 2.08
Analyst target mean: 7470.00
Analyst target median: 7550.00
Analyst consensus upside (%): 24630.836785418396
Effective tax rate (%): 26.970804798928995
Interest coverage ratio: 89.81518987341772
COGS to revenue (%): 68.70324228507472
SG&A to revenue (%): 20.51415119409004
Free cash flow (dilution-adjusted): 122353603.6036036
Buyback yield (%): 0.0011741771279087292
Retained earnings: 1177039539.5395396
Inventory turnover: 3.205727039327809
Receivables turnover: 4.98041261191125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.024057710015313
FCF margin (%): 6.114103674339647
Revenue growth (%): -1.7580155005796312
Rule of 40 score: 4.356088173760016
Financial ratios for 4203.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2136367617.6176176
Buffett classification: The Gruesome
Stock price: 30.205205205205203
Trailing EPS: 319.37
P/E ratio: 0.09457746565176818
Shares outstanding: 87735417
Book value: 2193724974.9749746
P/B ratio: 1.2080211988649492
Market cap (USD): 3729743388.188188
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 24.50
EV/EBITDA: 10.38
Dividend yield: 0.02
Debt to equity: 0.078
Current ratio: 2.93
Quick ratio: 2.08
Analyst target mean: 7470.00
Analyst target median: 7550.00
Analyst consensus upside (%): 24630.836785418396
Buyback yield (%): 0
Retained earnings: 1177039539.5395396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4272.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1779616419.9192464
Buffett classification: The Gruesome
Stock price: 9.164602960969043
Trailing EPS: 161.14
P/E ratio: 0.05687354450148346
Shares outstanding: 148326291
Book value: 1811716016.1507404
P/B ratio: 0.7503116126203377
Market cap (USD): 1978349256.527591
Yahoo trailing P/E: 12.30
Yahoo forward P/E: 19.63
EV/EBITDA: 7.59
Dividend yield: 0.03
Debt to equity: 0.17559999999999998
Current ratio: 3.38
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 1359091520.861373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4427.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6599906.156156156
Buffett classification: The Gruesome
Stock price: 1.6766766766766767
Trailing EPS: -19.42
Shares outstanding: 10219966
Book value: 11846277.527527528
P/B ratio: 1.4464947819101994
Market cap (USD): 12787745.345345344
Yahoo forward P/E: 0.65
EV/EBITDA: 4.40
Debt to equity: 0.2483
Current ratio: 1.96
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: -854329.3293293293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4559.T — annual report dated 2026-03-31
Total revenue: 557803190.6906906
Gross profit: 407799305.5555555
Operating income: 77417705.2052052
Net income: 52893793.79379379
Capital expenditures: 14770933.433433434
Operating cash flow: 62284916.166166164
Depreciation & amortization: 45965903.4034034
Net tangible assets: 430523973.973974
Owner earnings: 84088763.76376377
Return on net tangible assets (%): 19.53172618648343
Capex to operating income (%): 19.07952889365714
Buffett classification: The Great
Stock price: 13.732482482482482
Trailing EPS: 191.87
P/E ratio: 0.07157180634013906
Shares outstanding: 44079398
Book value: 679459396.8968968
P/B ratio: 0.8908840817242039
Market cap (USD): 573881580.7807808
Yahoo trailing P/E: 10.85
Yahoo forward P/E: 9.97
EV/EBITDA: 5.24
Dividend yield: 0.02
Debt to equity: 0.3601
Current ratio: 1.48
Quick ratio: 1.05
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18105.011389521645
Effective tax rate (%): 24.847722518513876
Interest coverage ratio: 24.660164727311134
COGS to revenue (%): 26.8919015951478
Free cash flow (dilution-adjusted): 44168449.6996997
Buyback yield (%): 0.0002812625754459779
Retained earnings: 460121315.065065
Inventory turnover: 1.1473819280254705
Receivables turnover: 2.8382551704199157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980211278635617
FCF margin (%): 7.918285595499882
Revenue growth (%): -4.412522550083012
Rule of 40 score: 3.5057630454168702
Financial ratios for 4559.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 430523973.973974
Buffett classification: The Gruesome
Stock price: 13.732482482482482
Trailing EPS: 191.87
P/E ratio: 0.07157180634013906
Shares outstanding: 44079398
Book value: 679459396.8968968
P/B ratio: 0.8908840817242039
Market cap (USD): 573881580.7807808
Yahoo trailing P/E: 10.85
Yahoo forward P/E: 9.97
EV/EBITDA: 5.24
Dividend yield: 0.02
Debt to equity: 0.3601
Current ratio: 1.48
Quick ratio: 1.05
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18105.011389521645
Buyback yield (%): 0
Retained earnings: 460121315.065065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4887.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 931487737.7377378
Buffett classification: The Gruesome
Stock price: 13.826326326326326
Trailing EPS: 99.57
P/E ratio: 0.13886036282340392
Shares outstanding: 115485634
Book value: 1117092092.092092
P/B ratio: 1.4293737042720491
Market cap (USD): 1199001497.4974976
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 9.70
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 0.6103999999999999
Current ratio: 2.48
Quick ratio: 1
Analyst target mean: 2294.44
Analyst target median: 2300.00
Analyst consensus upside (%): 16494.71898642534
Buyback yield (%): 0
Retained earnings: 1010942192.1921922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4887.T — annual report dated 2026-03-31
Total revenue: 1261736736.7367368
Gross profit: 367830330.3303303
Operating income: 99443193.1931932
Net income: 65302802.8028028
Capital expenditures: 83871371.37137137
Operating cash flow: 46502752.75275275
Depreciation & amortization: 100112612.6126126
Net tangible assets: 931487737.7377378
Owner earnings: 81544044.04404403
Return on net tangible assets (%): 8.754172571513005
Capex to operating income (%): 84.34098773199119
Buffett classification: The Gruesome
Stock price: 13.826326326326326
Trailing EPS: 99.57
P/E ratio: 0.13886036282340392
Shares outstanding: 115485634
Book value: 1117092092.092092
P/B ratio: 1.4293737042720491
Market cap (USD): 1199001497.4974976
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 9.70
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 0.6103999999999999
Current ratio: 2.48
Quick ratio: 1
Analyst target mean: 2294.44
Analyst target median: 2300.00
Analyst consensus upside (%): 16494.71898642534
Effective tax rate (%): 19.176066699362433
Interest coverage ratio: 9.00056625141563
COGS to revenue (%): 70.84729962910808
R&D to revenue (%): 6.142525635177214
SG&A to revenue (%): 12.919732640472837
Free cash flow (dilution-adjusted): -106594094.0940941
Buyback yield (%): 0
Retained earnings: 1010942192.1921922
Inventory turnover: 1.2149106770855476
Receivables turnover: 3.911861119193095
Capitalized R&D asset: 160454910.7004709
ROCI (R&D-adjusted, %): 5.049010740580598
Rosenberg metric: -0.10459985515571994
FCF margin (%): -8.448204050060493
Revenue growth (%): -0.1285283611866453
Rule of 40 score: -8.57673241124714
Financial ratios for 4937.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8092830.33033033
Buffett classification: The Gruesome
Stock price: 8.583583583583584
Trailing EPS: 66.94
P/E ratio: 0.12822801887636068
Shares outstanding: 3563045
Book value: 14035904.654654654
P/B ratio: 2.17896140805055
Market cap (USD): 33459273.673673674
Yahoo trailing P/E: 22.42
EV/EBITDA: 9.64
Debt to equity: 0.28
Current ratio: 2.52
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: -1264520.7707707707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5029.T — annual report dated 2026-03-31
Total revenue: 28406512.762762763
Gross profit: 12310967.217217216
Operating income: 1665384.134134134
Net income: 1387412.4124124125
Capital expenditures: 1343875.125125125
Operating cash flow: -354804.8048048048
Depreciation & amortization: 400068.81881881884
Net tangible assets: 7003634.884884885
Owner earnings: 443606.1061061062
Return on net tangible assets (%): 6.333941066281007
Capex to operating income (%): 80.69460358008227
Buffett classification: The Gruesome
Stock price: 3.7412412412412412
Trailing EPS: 47.65
P/E ratio: 0.07851503129572385
Shares outstanding: 4377804
Book value: 7926920.6706706695
P/B ratio: 2.0661769621929555
Market cap (USD): 21500101.7017017
Yahoo trailing P/E: 16.47
EV/EBITDA: 9.18
Debt to equity: 0.1003
Current ratio: 2.31
Quick ratio: 2.08
Effective tax rate (%): 14.432667487238055
Interest coverage ratio: 37.63537395730241
COGS to revenue (%): 56.6614623905709
Free cash flow (dilution-adjusted): -1914245.4954954954
Buyback yield (%): 0.0014258377044434774
Retained earnings: 2090584.3343343344
Receivables turnover: 8.166640586638753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.953944651125486
FCF margin (%): -6.738755691282254
Revenue growth (%): 11.728914689948862
Rule of 40 score: 4.990158998666608
Financial ratios for 5029.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7003634.884884885
Buffett classification: The Gruesome
Stock price: 3.7412412412412412
Trailing EPS: 47.65
P/E ratio: 0.07851503129572385
Shares outstanding: 4377804
Book value: 7926920.6706706695
P/B ratio: 2.0661769621929555
Market cap (USD): 21500101.7017017
Yahoo trailing P/E: 16.47
EV/EBITDA: 9.18
Debt to equity: 0.1003
Current ratio: 2.31
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 2090584.3343343344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5982.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.76009292396559
Trailing EPS: 329.36
P/E ratio: 0.06910399843322076
Shares outstanding: 15902294
Market cap (USD): 392889595.579833
Yahoo trailing P/E: 11.95
Yahoo forward P/E: 14.14
EV/EBITDA: 3.17
Dividend yield: 0.03
Current ratio: 2.98
Quick ratio: 2.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.HK — annual report dated 2026-03-31
Total revenue: 91934438.7755102
Gross profit: 1553316.3265306123
Operating income: -3005484.6938775512
Net income: -2435969.387755102
Capital expenditures: 319770.4081632653
Operating cash flow: -1062755.1020408163
Depreciation & amortization: 3136734.6938775512
Net tangible assets: 16776530.612244898
Owner earnings: 380994.8979591839
Buffett classification: The Gruesome
Stock price: 0.01403061224489796
Trailing EPS: -0.02
Shares outstanding: 1120350000
Book value: 16776530.6122449
P/B ratio: 0.9369753968736694
Market cap (USD): 19863346.93877551
EV/EBITDA: -25.51
Debt to equity: 0.2796
Current ratio: 1.37
Quick ratio: 1.36
Interest coverage ratio: -14.36768292682927
COGS to revenue (%): 98.31040864857664
SG&A to revenue (%): 5.390931314740151
Free cash flow (dilution-adjusted): -1382525.5102040817
Buyback yield (%): 0
Retained earnings: -1122066.3265306123
Receivables turnover: 6.394758322095251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.639484657249156
FCF margin (%): -1.5038167727112544
Revenue growth (%): -11.480831013027029
Rule of 40 score: -12.984647785738282
Financial ratios for 6080.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16776530.612244898
Buffett classification: The Gruesome
Stock price: 0.01403061224489796
Trailing EPS: -0.02
Shares outstanding: 1120350000
Book value: 16776530.6122449
P/B ratio: 0.9369753968736694
Market cap (USD): 19863346.93877551
EV/EBITDA: -25.51
Debt to equity: 0.2796
Current ratio: 1.37
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: -1122066.3265306123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6232.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.58983983983984
Trailing EPS: -84.78
Shares outstanding: 19125617
Market cap (USD): 209156510.1101101
Yahoo forward P/E: -32.61
EV/EBITDA: -20.60
Debt to equity: 0.9473
Current ratio: 10.26
Quick ratio: 6.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6291.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5825825825825826
Trailing EPS: 111.91
P/E ratio: 0.06775607704925907
Shares outstanding: 9987596
Market cap (USD): 82855059.85985985
Yahoo trailing P/E: 11.85
EV/EBITDA: 58.28
Dividend yield: 0.04
Debt to equity: 0.0855
Current ratio: 3.62
Quick ratio: 2.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 153065565.56556556
Buffett classification: The Gruesome
Stock price: 5.874624624624625
Trailing EPS: 28.60
P/E ratio: 0.2054064554064554
Shares outstanding: 13310478
Book value: 155924674.67467466
P/B ratio: 0.5014861309633672
Market cap (USD): 94515718.91891892
Yahoo trailing P/E: 39.69
Yahoo forward P/E: 9.43
EV/EBITDA: 4.53
Dividend yield: 0.05
Debt to equity: 0.1017
Current ratio: 3.34
Quick ratio: 2.13
Buyback yield (%): 0
Retained earnings: 114095345.34534535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.T — annual report dated 2026-03-31
Total revenue: 166735485.4854855
Gross profit: 40759509.50950951
Operating income: 8677427.427427428
Net income: 2383633.6336336336
Capital expenditures: 7601351.3513513515
Operating cash flow: 21083583.583583582
Depreciation & amortization: 6331331.331331331
Net tangible assets: 153065565.56556556
Owner earnings: 1113613.6136136139
Return on net tangible assets (%): 0.7275402599525874
Capex to operating income (%): 87.59913482335978
Buffett classification: The Gruesome
Stock price: 5.874624624624625
Trailing EPS: 28.60
P/E ratio: 0.2054064554064554
Shares outstanding: 13310478
Book value: 155924674.67467466
P/B ratio: 0.5014861309633672
Market cap (USD): 94515718.91891892
Yahoo trailing P/E: 39.69
Yahoo forward P/E: 9.43
EV/EBITDA: 4.53
Dividend yield: 0.05
Debt to equity: 0.1017
Current ratio: 3.34
Quick ratio: 2.13
Effective tax rate (%): 57.17488789237669
Interest coverage ratio: 30.15217391304348
COGS to revenue (%): 75.5543882030693
Free cash flow (dilution-adjusted): 13219469.469469469
Buyback yield (%): 0
Retained earnings: 114095345.34534535
Inventory turnover: 2.4613127979464613
Receivables turnover: 3.672960308710033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4275092936802976
FCF margin (%): 7.928407939664553
Revenue growth (%): -1.938037192066275
Rule of 40 score: 5.990370747598279
Financial ratios for 7239.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 649343093.093093
Buffett classification: The Gruesome
Stock price: 12.687687687687687
Trailing EPS: 271.13
P/E ratio: 0.04679558768003425
Shares outstanding: 34320529
Book value: 662550050.05005
P/B ratio: 0.6572305793280581
Market cap (USD): 465723400.2002002
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 8.96
EV/EBITDA: 2.16
Dividend yield: 0.05
Debt to equity: 0.060700000000000004
Current ratio: 2.17
Quick ratio: 1.72
Analyst target mean: 2380.00
Analyst target median: 2380.00
Analyst consensus upside (%): 18658.343195266276
Buyback yield (%): 0
Retained earnings: 418480980.980981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7239.T — annual report dated 2026-03-31
Total revenue: 1682989239.2392392
Gross profit: 198805055.05505505
Operating income: 72610110.1101101
Net income: 60773273.273273274
Capital expenditures: 538038.0380380381
Operating cash flow: 84978728.72872873
Depreciation & amortization: 32044544.544544544
Net tangible assets: 649343093.093093
Owner earnings: 92279779.77977978
Return on net tangible assets (%): 14.211251457255447
Capex to operating income (%): 0.7409960365328279
Buffett classification: The Great
Stock price: 12.687687687687687
Trailing EPS: 271.13
P/E ratio: 0.04679558768003425
Shares outstanding: 34320529
Book value: 662550050.05005
P/B ratio: 0.6572305793280581
Market cap (USD): 465723400.2002002
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 8.96
EV/EBITDA: 2.16
Dividend yield: 0.05
Debt to equity: 0.060700000000000004
Current ratio: 2.17
Quick ratio: 1.72
Analyst target mean: 2380.00
Analyst target median: 2380.00
Analyst consensus upside (%): 18658.343195266276
Effective tax rate (%): 26.850387772005117
Interest coverage ratio: 30.38219895287958
COGS to revenue (%): 88.18701233044249
SG&A to revenue (%): 1.017438078279909
Free cash flow (dilution-adjusted): 48848848.84884885
Buyback yield (%): 0
Retained earnings: 418480980.980981
Inventory turnover: 14.74400248601616
Receivables turnover: 5.806242040966092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.86837630093191
FCF margin (%): 2.9025051206465213
Revenue growth (%): -11.767994430515367
Rule of 40 score: -8.865489309868845
Financial ratios for 7240.T — annual report dated 2026-03-31
Total revenue: 4619832332.332333
Gross profit: 821734234.2342342
Operating income: 206393893.8938939
Net income: 318993993.993994
Capital expenditures: 289439439.4394394
Operating cash flow: 426401401.4014014
Depreciation & amortization: 306850600.6006006
Net tangible assets: 3814201701.7017016
Owner earnings: 336405155.1551552
Return on net tangible assets (%): 8.819805072318761
Capex to operating income (%): 140.2364352834192
Buffett classification: The Gruesome
Stock price: 17.520645645645644
Trailing EPS: 284.87
P/E ratio: 0.061504004091851174
Shares outstanding: 158845095
Book value: 4193368368.368368
P/B ratio: 0.6636833155506454
Market cap (USD): 2986295607.6076074
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 16.30
EV/EBITDA: 5.22
Dividend yield: 0.05
Debt to equity: 0.0933
Current ratio: 2.25
Quick ratio: 1.6
Analyst target mean: 3080.00
Analyst target median: 3050.00
Analyst consensus upside (%): 17479.26084627745
Effective tax rate (%): 29.91202749140894
Interest coverage ratio: 12.742371572035536
COGS to revenue (%): 82.21276376764882
Free cash flow (dilution-adjusted): 114664664.66466466
Buyback yield (%): 0
Retained earnings: 2476032282.2822824
Inventory turnover: 5.1805420442715
Receivables turnover: 5.140221915939245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.390459434497114
FCF margin (%): 2.4820092249273458
Revenue growth (%): -9.863571587010961
Rule of 40 score: -7.381562362083615
Financial ratios for 7240.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3814201701.7017016
Buffett classification: The Gruesome
Stock price: 17.520645645645644
Trailing EPS: 284.87
P/E ratio: 0.061504004091851174
Shares outstanding: 158845095
Book value: 4193368368.368368
P/B ratio: 0.6636833155506454
Market cap (USD): 2986295607.6076074
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 16.30
EV/EBITDA: 5.22
Dividend yield: 0.05
Debt to equity: 0.0933
Current ratio: 2.25
Quick ratio: 1.6
Analyst target mean: 3080.00
Analyst target median: 3050.00
Analyst consensus upside (%): 17479.26084627745
Buyback yield (%): 0
Retained earnings: 2476032282.2822824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7565.T — annual report dated 2026-03-31
Total revenue: 168874030.28028026
Gross profit: 26354041.54154154
Operating income: 9836305.055055056
Net income: 6971840.590590591
Capital expenditures: 46433.933933933935
Operating cash flow: 15664539.539539538
Depreciation & amortization: 955837.0870870871
Net tangible assets: 74504886.13613613
Owner earnings: 7881243.743743744
Return on net tangible assets (%): 10.578156886708143
Capex to operating income (%): 0.4720668347925087
Buffett classification: The Great
Stock price: 36.5990990990991
Trailing EPS: 686.46
P/E ratio: 0.05331570535661087
Shares outstanding: 1623694
Book value: 82172760.26026025
P/B ratio: 0.7231804970941401
Market cap (USD): 68364992.1921922
Yahoo trailing P/E: 9.80
EV/EBITDA: 1.73
Dividend yield: 0.02
Debt to equity: 0.022799999999999997
Current ratio: 1.85
Quick ratio: 1.65
Effective tax rate (%): 30.613919680310225
Interest coverage ratio: 336.01944860012827
COGS to revenue (%): 84.3942566218986
SG&A to revenue (%): 1.3504959188228725
Free cash flow (dilution-adjusted): 15526783.033033032
Buyback yield (%): 0.005390090478728648
Retained earnings: 63322866.616616614
Inventory turnover: 13.380271547855672
Receivables turnover: 4.214295661775014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.211659466938181
FCF margin (%): 9.194298855343968
Revenue growth (%): 3.456070976023377
Rule of 40 score: 12.650369831367346
Financial ratios for 7565.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 74504886.13613613
Buffett classification: The Gruesome
Stock price: 36.5990990990991
Trailing EPS: 686.46
P/E ratio: 0.05331570535661087
Shares outstanding: 1623694
Book value: 82172760.26026025
P/B ratio: 0.7231804970941401
Market cap (USD): 68364992.1921922
Yahoo trailing P/E: 9.80
EV/EBITDA: 1.73
Dividend yield: 0.02
Debt to equity: 0.022799999999999997
Current ratio: 1.85
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 63322866.616616614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7698.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25565427.927927926
Buffett classification: The Gruesome
Stock price: 15.39039039039039
Trailing EPS: 92.48
P/E ratio: 0.16641858121096875
Shares outstanding: 3930404
Book value: 25953309.559559554
P/B ratio: 2.330741357403149
Market cap (USD): 64055947.14714715
Yahoo trailing P/E: 28.17
Yahoo forward P/E: 19.35
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 1.2423
Current ratio: 0.87
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 21340540.54054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7698.T — annual report dated 2026-03-31
Total revenue: 361088138.1381381
Gross profit: 62509134.134134136
Operating income: 4893699.94994995
Net income: 2346077.3273273273
Capital expenditures: 20458226.976976976
Operating cash flow: 3713657.407407407
Depreciation & amortization: 2443743.7437437437
Net tangible assets: 25565427.927927926
Owner earnings: -15668405.905905904
Return on net tangible assets (%): -61.28747756570733
Capex to operating income (%): 418.0523363960271
Buffett classification: The Gruesome
Stock price: 15.39039039039039
Trailing EPS: 92.48
P/E ratio: 0.16641858121096875
Shares outstanding: 3930404
Book value: 25953309.559559554
P/B ratio: 2.330741357403149
Market cap (USD): 64055947.14714715
Yahoo trailing P/E: 28.17
Yahoo forward P/E: 19.35
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 1.2423
Current ratio: 0.87
Quick ratio: 0.8
Effective tax rate (%): 32.73023424354297
Interest coverage ratio: 18.186677516856548
COGS to revenue (%): 82.68867693731313
Free cash flow (dilution-adjusted): -17443893.893893894
Buyback yield (%): 0
Retained earnings: 21340540.54054054
Inventory turnover: 55.40911486814394
Receivables turnover: 9.97611215578106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.055719937659577
FCF margin (%): -4.830924101755054
Revenue growth (%): -1.2636315726570333
Rule of 40 score: -6.094555674412087
Financial ratios for 8420.HK — annual report dated 2025-12-31
Total revenue: 5898271.604938271
Gross profit: 623950.6172839507
Operating income: -885679.0123456791
Net income: -946172.8395061729
Capital expenditures: 141234.56790123458
Operating cash flow: -445925.92592592596
Depreciation & amortization: 511604.93827160494
Net tangible assets: 1987160.4938271607
Owner earnings: -575802.4691358026
Return on net tangible assets (%): -28.97614314115308
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
Shares outstanding: 887760000
Book value: 3416543.209876544
P/B ratio: 1.0019598360864361
Market cap (USD): 6576000
EV/EBITDA: -6.35
Debt to equity: 0.009000000000000001
Current ratio: 1.65
Quick ratio: 1.5
Interest coverage ratio: -1195.6666666666667
COGS to revenue (%): 89.42146684527796
SG&A to revenue (%): 16.09594775619558
Free cash flow (dilution-adjusted): -1139506.1728395063
Buyback yield (%): 0
Retained earnings: -20434814.814814817
Inventory turnover: 821.576923076923
Receivables turnover: 3.274571624400274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.923249259232488
FCF margin (%): -19.319323509711992
Revenue growth (%): 98.50808450063907
Rule of 40 score: 79.18876099092708
Financial ratios for 8420.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1987160.4938271607
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
Shares outstanding: 887760000
Book value: 3416543.209876544
P/B ratio: 1.0019598360864361
Market cap (USD): 6576000
EV/EBITDA: -6.35
Debt to equity: 0.009000000000000001
Current ratio: 1.65
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: -20434814.814814817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9193.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 176202915.4154154
Buffett classification: The Gruesome
Stock price: 6.662912912912913
Trailing EPS: 507.10
P/E ratio: 0.013139248497166066
Shares outstanding: 9953175
Book value: 183588275.7757758
P/B ratio: 0.3612275236626653
Market cap (USD): 54734990.99099099
Yahoo trailing P/E: 1.73
EV/EBITDA: -0.28
Dividend yield: 0.02
Debt to equity: 0.0833
Current ratio: 2.65
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 162016910.66066065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9193.T — annual report dated 2026-03-31
Total revenue: 82233502.25225225
Gross profit: 13588726.226226225
Operating income: 664001.5015015015
Net income: 32142917.91791792
Capital expenditures: 41503503.5035035
Operating cash flow: 11368512.262262262
Depreciation & amortization: 11156024.774774775
Net tangible assets: 176202915.4154154
Owner earnings: 1795439.1891891956
Return on net tangible assets (%): 1.01896111364348
Capex to operating income (%): 6250.513501799611
Buffett classification: The Gruesome
Stock price: 6.662912912912913
Trailing EPS: 507.10
P/E ratio: 0.013139248497166066
Shares outstanding: 9953175
Book value: 183588275.7757758
P/B ratio: 0.3612275236626653
Market cap (USD): 54734990.99099099
Yahoo trailing P/E: 1.73
EV/EBITDA: -0.28
Dividend yield: 0.02
Debt to equity: 0.0833
Current ratio: 2.65
Quick ratio: 2.55
Effective tax rate (%): 33.36755487031784
Interest coverage ratio: 1.8355932203389833
COGS to revenue (%): 83.47543019534925
SG&A to revenue (%): 15.717103577904268
Free cash flow (dilution-adjusted): -54197.94794794795
Buyback yield (%): 0
Retained earnings: 162016910.66066065
Inventory turnover: 73.52036987402842
Receivables turnover: 5.621495387057759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33245756791567393
FCF margin (%): -0.06590738137565283
Revenue growth (%): 2.180566628951598
Rule of 40 score: 2.114659247575945
Financial ratios for ABZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -41514.388489208635
Net income: -41897.12230215828
Capital expenditures: 0
Operating cash flow: -24737.41007194245
Net tangible assets: -610220.1438848921
Owner earnings: -41897.12230215828
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: 0.00
Shares outstanding: 50202871
Book value: -610220.1438848921
Market cap (USD): 3250545.3237410076
EV/EBITDA: -25.44
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: -510.6637168141593
Free cash flow (dilution-adjusted): -24737.41007194245
Buyback yield (%): 0
Retained earnings: -5353801.438848921
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 76209150.32679738
Buffett classification: The Gruesome
Stock price: 1.4313725490196079
Trailing EPS: 0.15
P/E ratio: 9.542483660130719
Shares outstanding: 269799803
Book value: 145163398.69281006
P/B ratio: 2.660340245700142
Market cap (USD): 268036413.07189542
Yahoo trailing P/E: 10.13
Yahoo forward P/E: 7.45
Dividend yield: 0.06
Debt to equity: 27.694899999999997
Current ratio: 6.2
Quick ratio: 6.06
Analyst target mean: 2.13
Analyst target median: 2.26
Analyst consensus upside (%): 48.80821917808218
Buyback yield (%): 0
Retained earnings: 72614379.08496732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG.AX — annual report dated 2025-06-30
Total revenue: 76405228.75816993
Net income: 23137254.901960783
Capital expenditures: 718954.248366013
Depreciation & amortization: 6862745.098039215
Net tangible assets: 76209150.32679738
Owner earnings: 29281045.751633987
Return on net tangible assets (%): 38.42195540308748
Buffett classification: The Gruesome
Stock price: 1.4313725490196079
Trailing EPS: 0.15
P/E ratio: 9.542483660130719
Shares outstanding: 269799803
Book value: 145163398.69281006
P/B ratio: 2.660340245700142
Market cap (USD): 268036413.07189542
Yahoo trailing P/E: 10.13
Yahoo forward P/E: 7.45
Dividend yield: 0.06
Debt to equity: 27.694899999999997
Current ratio: 6.2
Quick ratio: 6.06
Analyst target mean: 2.13
Analyst target median: 2.26
Analyst consensus upside (%): 48.80821917808218
Effective tax rate (%): 27.31006160164271
COGS to revenue (%): 0
SG&A to revenue (%): 58.68263473053892
Free cash flow (dilution-adjusted): 19673202.614379086
Buyback yield (%): 0
Retained earnings: 72614379.08496732
Receivables turnover: 7.69078947368421
Capitalized R&D asset: 0
FCF margin (%): 25.74850299401198
Revenue growth (%): 14.10123365980537
Rule of 40 score: 39.849736653817345
Financial ratios for ALG — quarterly report dated 2026-03-31
Total revenue: 417149000
Gross profit: 104805000
Operating income: 42159000
Net income: 29184000
Capital expenditures: 3265000
Operating cash flow: -23512000
Depreciation & amortization: 14630000
Net tangible assets: 680623000
Owner earnings: 40549000
Return on net tangible assets (%): 5.957629994872344
Capex to operating income (%): 7.7444910932422495
Buffett classification: The Great
Stock price: 164.65
Trailing EPS: 8.37
P/E ratio: 19.671445639187578
Shares outstanding: 12168343
Book value: 1172924000
P/B ratio: 1.7081393806845115
Market cap (USD): 2012035584
Yahoo trailing P/E: 19.76
Yahoo forward P/E: 13.74
EV/EBITDA: 10.32
Dividend yield: 0.01
Debt to equity: 0.26239999999999997
Current ratio: 4.32
Quick ratio: 2.38
Short percent of float: 0.07
Analyst target mean: 209.80
Analyst target median: 216.00
Analyst consensus upside (%): 27.421803826298213
Effective tax rate (%): 25.26121696373694
Interest coverage ratio: 9.117430795847751
COGS to revenue (%): 74.87588367705544
SG&A to revenue (%): 13.84804949790123
Free cash flow (dilution-adjusted): -29866000
Buyback yield (%): 0.06948187254326413
Retained earnings: 1070824000
Inventory turnover: 0.7339979038299752
Receivables turnover: 1.2022312589522708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.811327196634863
FCF margin (%): -7.159552102486162
Revenue growth (%): 11.64164324902984
Rule of 40 score: 4.482091146543678