speb/financial-data huggingface dataset:
Financial ratios for 1879.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 841103603.6036036
Buffett classification: The Gruesome
Stock price: 12.105855855855856
Trailing EPS: 260.30
P/E ratio: 0.04650732176663794
Shares outstanding: 58489508
Book value: 841760510.5105104
P/B ratio: 0.8411722147651007
Market cap (USD): 754172156.1561562
Yahoo trailing P/E: 7.92
EV/EBITDA: 1.18
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.51
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 793931431.4314314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1879.T — annual report dated 2026-03-31
Total revenue: 866034784.7847848
Gross profit: 160260260.26026025
Operating income: 127665165.16516516
Net income: 95245245.24524525
Capital expenditures: 3290790.7907907907
Operating cash flow: 107882882.88288288
Depreciation & amortization: 3021771.771771772
Net tangible assets: 841103603.6036036
Owner earnings: 94976226.22622623
Return on net tangible assets (%): 11.291858199074694
Capex to operating income (%): 2.5776732333627366
Buffett classification: The Great
Stock price: 12.105855855855856
Trailing EPS: 260.30
P/E ratio: 0.04650732176663794
Shares outstanding: 58489508
Book value: 841760510.5105104
P/B ratio: 0.8411722147651007
Market cap (USD): 754172156.1561562
Yahoo trailing P/E: 7.92
EV/EBITDA: 1.18
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.51
Quick ratio: 2.23
Effective tax rate (%): 26.705502864570796
COGS to revenue (%): 81.49493957103743
Free cash flow (dilution-adjusted): 104435685.68568568
Buyback yield (%): 0
Retained earnings: 793931431.4314314
Inventory turnover: 1.8458807166816655
Receivables turnover: 10.9437109652937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.935554465808368
FCF margin (%): 12.05906362198126
Revenue growth (%): -1.5835178986187974
Rule of 40 score: 10.475545723362462
Financial ratios for 1938.HK — annual report dated 2025-12-31
Total revenue: 336000000
Gross profit: 62218142.85714286
Operating income: 24511285.714285713
Net income: 35187428.571428575
Capital expenditures: 1208000
Operating cash flow: 22017000
Depreciation & amortization: 11963142.857142856
Net tangible assets: 213576142.85714287
Owner earnings: 45942571.42857143
Return on net tangible assets (%): 21.51109707946246
Capex to operating income (%): 4.928342046520845
Buffett classification: The Great
Stock price: 0.03727506426735218
Trailing EPS: 0.28
P/E ratio: 0.13312522952625777
Shares outstanding: 1011142000
Book value: 213576142.8571428
P/B ratio: 0.1764728144689336
Market cap (USD): 31923197.714285713
Yahoo trailing P/E: 0.79
EV/EBITDA: 15.55
Debt to equity: 1.1825
Current ratio: 0.92
Quick ratio: 0.22
Effective tax rate (%): -159.05763567522087
Interest coverage ratio: 1.8334811553627337
COGS to revenue (%): 81.48269557823129
SG&A to revenue (%): 12.979336734693877
Free cash flow (dilution-adjusted): 17599428.57142857
Buyback yield (%): 0
Retained earnings: 48362285.71428572
Inventory turnover: 0.8989907613501236
Receivables turnover: 4.9949880222226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.967406333562766
FCF margin (%): 5.237925170068027
Revenue growth (%): -16.56790966693834
Rule of 40 score: -11.329984496870313
Financial ratios for 1938.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 213576142.85714287
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.28
P/E ratio: 0.13312522952625777
Shares outstanding: 1011142000
Book value: 213576142.8571428
P/B ratio: 0.1764728144689336
Market cap (USD): 31923197.714285713
Yahoo trailing P/E: 0.79
EV/EBITDA: 15.55
Debt to equity: 1.1825
Current ratio: 0.92
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 48362285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1944.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4006312562.5625625
Buffett classification: The Gruesome
Stock price: 43.61861861861862
Trailing EPS: 350.53
P/E ratio: 0.12443619267571569
Shares outstanding: 164481718
Book value: 4140978478.4784784
P/B ratio: 1.7325531548797846
Market cap (USD): 7691043209.60961
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 37.60
EV/EBITDA: 12.91
Dividend yield: 0.02
Debt to equity: 0.0227
Current ratio: 2.27
Quick ratio: 2.05
Analyst target mean: 9125.00
Analyst target median: 9250.00
Analyst consensus upside (%): 20819.965576592083
Buyback yield (%): 0
Retained earnings: 3280524274.2742743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1944.T — annual report dated 2026-03-31
Total revenue: 4696834334.334334
Gross profit: 1106800550.5505505
Operating income: 564670920.920921
Net income: 434478228.2282282
Capital expenditures: 0
Operating cash flow: 548573573.5735736
Depreciation & amortization: 66647897.8978979
Net tangible assets: 4006312562.5625625
Owner earnings: 501126126.1261261
Return on net tangible assets (%): 12.508413118061618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.61861861861862
Trailing EPS: 350.53
P/E ratio: 0.12443619267571569
Shares outstanding: 164481718
Book value: 4140978478.4784784
P/B ratio: 1.7325531548797846
Market cap (USD): 7691043209.60961
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 37.60
EV/EBITDA: 12.91
Dividend yield: 0.02
Debt to equity: 0.0227
Current ratio: 2.27
Quick ratio: 2.05
Analyst target mean: 9125.00
Analyst target median: 9250.00
Analyst consensus upside (%): 20819.965576592083
Effective tax rate (%): 29.14234212089555
Interest coverage ratio: 374.51037344398344
COGS to revenue (%): 76.43518012845958
Free cash flow (dilution-adjusted): 548573573.5735736
Buyback yield (%): 0.6707684209163051
Retained earnings: 3280524274.2742743
Inventory turnover: 21.104486943729313
Receivables turnover: 2.8777402550607754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.993461304802246
FCF margin (%): 11.679644937941397
Revenue growth (%): -0.3287171972939598
Rule of 40 score: 11.350927740647437
Financial ratios for 2149.HK — annual report dated 2025-12-31
Total revenue: 83446142.85714285
Gross profit: 43178857.14285714
Operating income: 18306285.714285713
Net income: 17429285.714285713
Capital expenditures: 18621571.42857143
Operating cash flow: 2810571.4285714286
Depreciation & amortization: 1293571.4285714286
Net tangible assets: 183183857.14285713
Owner earnings: 101285.71428571269
Return on net tangible assets (%): 0.05529183404339191
Capex to operating income (%): 101.7222811836684
Buffett classification: The Gruesome
Stock price: 5.3984575835475574
Trailing EPS: 2.28
P/E ratio: 2.3677445541875253
Shares outstanding: 18000000
Book value: 183259857.14285713
P/B ratio: 0.5302428912629079
Market cap (USD): 274500004.5714286
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 7.65
EV/EBITDA: 11.76
Debt to equity: 0.1882
Current ratio: 2.87
Quick ratio: 1.09
Analyst target mean: 57.00
Analyst target median: 57.00
Analyst consensus upside (%): 955.857142857143
Effective tax rate (%): 0
Interest coverage ratio: 14.228736397956915
COGS to revenue (%): 48.25541880734024
R&D to revenue (%): 25.240916724730923
SG&A to revenue (%): 6.234474588400047
Free cash flow (dilution-adjusted): -23340428.57142857
Buyback yield (%): 0
Retained earnings: 70670285.71428572
Inventory turnover: 0.6035820358589028
Receivables turnover: 11.363376390942337
Capitalized R&D asset: 38452518.77265559
ROCI (R&D-adjusted, %): 9.384969004476705
Rosenberg metric: 0.06414376368098682
FCF margin (%): -27.970650017205283
Revenue growth (%): 5.243516898921889
Rule of 40 score: -22.727133118283394
Financial ratios for 2149.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 183183857.14285713
Buffett classification: The Gruesome
Stock price: 5.3984575835475574
Trailing EPS: 2.28
P/E ratio: 2.3677445541875253
Shares outstanding: 18000000
Book value: 183259857.14285713
P/B ratio: 0.5302428912629079
Market cap (USD): 274500004.5714286
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 7.65
EV/EBITDA: 11.76
Debt to equity: 0.1882
Current ratio: 2.87
Quick ratio: 1.09
Analyst target mean: 57.00
Analyst target median: 57.00
Analyst consensus upside (%): 955.857142857143
Buyback yield (%): 0
Retained earnings: 70670285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2369.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 240858571.42857143
Buffett classification: The Gruesome
Stock price: 0.12339331619537275
Trailing EPS: -0.28
Shares outstanding: 331930198
Book value: 240858571.42857146
P/B ratio: 0.17004986633308625
Market cap (USD): 36512322.28571428
EV/EBITDA: -22.46
Debt to equity: 0.7276
Current ratio: 0.33
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -644673571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2369.HK — annual report dated 2025-12-31
Total revenue: 39019428.571428575
Gross profit: 8402857.142857144
Operating income: -12942142.857142856
Net income: -15854571.42857143
Capital expenditures: 1131857.142857143
Operating cash flow: 3334142.8571428573
Depreciation & amortization: 8363857.142857143
Net tangible assets: 240858571.42857143
Owner earnings: -8622571.42857143
Return on net tangible assets (%): -3.57993131713335
Buffett classification: The Gruesome
Stock price: 0.12339331619537275
Trailing EPS: -0.28
Shares outstanding: 331930198
Book value: 240858571.42857146
P/B ratio: 0.17004986633308625
Market cap (USD): 36512322.28571428
EV/EBITDA: -22.46
Debt to equity: 0.7276
Current ratio: 0.33
Quick ratio: 0.28
Interest coverage ratio: -1.9138710495183369
COGS to revenue (%): 78.46494054244039
SG&A to revenue (%): 61.96839669615136
Free cash flow (dilution-adjusted): 762285.7142857143
Buyback yield (%): 38.83229151414152
Retained earnings: -644673571.4285715
Inventory turnover: 16.657547023161822
Receivables turnover: 36.32610719510574
Capitalized R&D asset: 2306008.4388185656
ROCI (R&D-adjusted, %): -3.3242801948590563
FCF margin (%): 1.9536055298459376
Revenue growth (%): -42.955422730482205
Rule of 40 score: -41.00181720063627
Financial ratios for 2482.HK — annual report dated 2025-12-31
Total revenue: 647218142.8571428
Gross profit: 60779285.71428572
Operating income: 27205000
Net income: 6211142.857142857
Capital expenditures: 504571.4285714286
Operating cash flow: -33808285.71428572
Depreciation & amortization: 1746714.2857142857
Net tangible assets: 107982857.14285715
Owner earnings: 7453285.714285715
Return on net tangible assets (%): 6.902286077155104
Capex to operating income (%): 1.8547010791083574
Buffett classification: The Great
Stock price: 0.09511568123393316
Trailing EPS: 0.03
P/E ratio: 3.170522707797772
Shares outstanding: 527431924
Book value: 108231571.42857143
P/B ratio: 0.46351583085802583
Market cap (USD): 111510089.14285715
Yahoo trailing P/E: 18.67
EV/EBITDA: 4.66
Debt to equity: 0.46880000000000005
Current ratio: 1.58
Quick ratio: 1.53
Effective tax rate (%): 28.633453653885443
Interest coverage ratio: 23.795451705610397
COGS to revenue (%): 90.60914988477059
R&D to revenue (%): 2.0171825485202937
SG&A to revenue (%): 3.5465410536125273
Free cash flow (dilution-adjusted): -34752285.71428572
Buyback yield (%): 0
Retained earnings: -11805571.42857143
Inventory turnover: 9329.709090909091
Receivables turnover: 110.29352192224358
Capitalized R&D asset: 24622426.598792803
ROCI (R&D-adjusted, %): 21.26078654996336
Rosenberg metric: 0.534237192546874
FCF margin (%): -5.3694857132514615
Revenue growth (%): -37.35429858557161
Rule of 40 score: -42.72378429882308
Financial ratios for 2482.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 107982857.14285715
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Trailing EPS: 0.03
P/E ratio: 3.170522707797772
Shares outstanding: 527431924
Book value: 108231571.42857143
P/B ratio: 0.46351583085802583
Market cap (USD): 111510089.14285715
Yahoo trailing P/E: 18.67
EV/EBITDA: 4.66
Debt to equity: 0.46880000000000005
Current ratio: 1.58
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: -11805571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3329.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.92296166812336
Trailing EPS: 93.02
P/E ratio: 0.13892670036683896
Shares outstanding: 8071599
Market cap (USD): 106778114.62105131
Yahoo trailing P/E: 22.78
EV/EBITDA: 9.38
Dividend yield: 0.01
Debt to equity: 0.0017000000000000001
Current ratio: 4.32
Quick ratio: 4.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3383.HK — annual report dated 2025-12-31
Total revenue: 3979889857.142857
Gross profit: -700888857.1428572
Operating income: -1026049571.4285715
Net income: -3073132571.428571
Capital expenditures: 57328142.85714286
Operating cash flow: -91120000
Depreciation & amortization: 129955571.42857143
Net tangible assets: 38027142.85714286
Owner earnings: -3000505142.857143
Return on net tangible assets (%): -7890.4301438821885
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -5.18
Shares outstanding: 5046047500
Book value: 2564728857.1428566
P/B ratio: 0.06828008344737467
Market cap (USD): 108129600
Yahoo forward P/E: -0.08
EV/EBITDA: -29.42
Debt to equity: 2.7347
Current ratio: 0.79
Quick ratio: 0.33
Interest coverage ratio: -6.884060651950964
COGS to revenue (%): 117.6107601542024
SG&A to revenue (%): 8.46377694084786
Free cash flow (dilution-adjusted): -160952428.57142857
Buyback yield (%): 0
Retained earnings: -3235205285.714286
Inventory turnover: 0.6421153852824476
Receivables turnover: 3.121559886419584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.551176455249998
FCF margin (%): -4.044142786578911
Revenue growth (%): -32.973577636855595
Rule of 40 score: -37.017720423434504
Financial ratios for 3383.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38027142.85714286
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -5.18
Shares outstanding: 5046047500
Book value: 2564728857.1428566
P/B ratio: 0.06828008344737467
Market cap (USD): 108129600
Yahoo forward P/E: -0.08
EV/EBITDA: -29.42
Debt to equity: 2.7347
Current ratio: 0.79
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: -3235205285.714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3491.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 64652266.200524405
Buffett classification: The Gruesome
Stock price: 9.564240229741541
Trailing EPS: 89.89
P/E ratio: 0.10639937957216088
Shares outstanding: 41052465
Book value: 209951304.7821201
P/B ratio: 1.8701271596788582
Market cap (USD): 337789663.42864275
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 16.23
Dividend yield: 0.01
Debt to equity: 1.1612
Current ratio: 1.52
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 51691846.67249344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3660.HK — quarterly report dated 2026-03-31
Total revenue: 435684370.47756875
Net income: 127832706.2228654
Capital expenditures: 0
Operating cash flow: 303526772.79305357
Net tangible assets: 3377849638.205499
Owner earnings: 127832706.2228654
Return on net tangible assets (%): 3.7844403959549013
Buffett classification: The Gruesome
Stock price: 6.302295918367347
Trailing EPS: 22.32
P/E ratio: 0.2823609282422646
Shares outstanding: 243503768
Book value: 3530574240.2315483
P/B ratio: 0.4346694613261616
Market cap (USD): 1813063576.2662807
Yahoo trailing P/E: 2.31
Yahoo forward P/E: 2.86
EV/EBITDA: 1.21
Dividend yield: 0.12
Debt to equity: 0.1168
Current ratio: 2.22
Quick ratio: 0.36
Analyst target mean: 81.80
Analyst target median: 83.00
Analyst consensus upside (%): 1197.9396883222018
Effective tax rate (%): 22.859364889533428
COGS to revenue (%): 0
SG&A to revenue (%): 20.41371443831901
Free cash flow (dilution-adjusted): 303526772.79305357
Buyback yield (%): 0
Receivables turnover: 1.4384367152232829
Capitalized R&D asset: 0
FCF margin (%): 69.66666544873927
Revenue growth (%): -10.53774632503483
Rule of 40 score: 59.128919123704435
Financial ratios for 3E2.DE — quarterly report dated 2026-03-31
Total revenue: 631277000
Gross profit: 455598000
Operating income: 119846000
Net income: 69680000
Capital expenditures: 1484000
Operating cash flow: 80742000
Depreciation & amortization: 15315000
Net tangible assets: -1187640000
Owner earnings: 83511000
Return on net tangible assets (%): -7.031676265535011
Capex to operating income (%): 1.2382557615606695
Buffett classification: The Great
Stock price: 49.18390804597701
Trailing EPS: 2.29
P/E ratio: 21.477689103046732
Shares outstanding: 94896231
Book value: -1136872000
Market cap (USD): 6764203520
Yahoo trailing P/E: 31.13
EV/EBITDA: 19.17
Debt to equity: -2.705469920976152
Current ratio: 1.69
Quick ratio: 1.15
Effective tax rate (%): 19.029862293052762
COGS to revenue (%): 27.82914631770205
R&D to revenue (%): 15.69073481213477
SG&A to revenue (%): 37.495425938217295
Free cash flow (dilution-adjusted): 17917000
Buyback yield (%): 2.146934218797722
Retained earnings: -2480727000
Receivables turnover: 3.244405727383926
Capitalized R&D asset: 213143210
ROCI (R&D-adjusted, %): 6.688819852413914
Rosenberg metric: -1.6470526554936125
FCF margin (%): 2.838215236734429
Revenue growth (%): -28.397093585107687
Rule of 40 score: -25.55887834837326
Financial ratios for 4151.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.907094594594595
Trailing EPS: 128.02
P/E ratio: 0.12425476171375249
Shares outstanding: 523486836
Market cap (USD): 8574127689.289289
Yahoo trailing P/E: 20.45
Yahoo forward P/E: 18.87
EV/EBITDA: 8.14
Dividend yield: 0.03
Current ratio: 3.18
Quick ratio: 2.56
Analyst target mean: 2240.91
Analyst target median: 2100.00
Analyst consensus upside (%): 13987.487734947434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4547.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1427527527.5275276
Buffett classification: The Gruesome
Stock price: 29.09159159159159
Trailing EPS: 331.63
P/E ratio: 0.08772303950665378
Shares outstanding: 41451945
Book value: 1448542292.292292
P/B ratio: 0.8324941985013066
Market cap (USD): 1096982704.3043044
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 19.21
EV/EBITDA: 71.92
Dividend yield: 0.03
Debt to equity: 0.0054
Current ratio: 5.3
Quick ratio: 3.93
Analyst target mean: 4833.33
Analyst target median: 4850.00
Analyst consensus upside (%): 16514.18209032258
Buyback yield (%): 0
Retained earnings: 852433683.6836836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4547.T — annual report dated 2026-03-31
Total revenue: 609396896.8968968
Gross profit: 286649149.1491491
Operating income: -18312062.062062062
Net income: 87337337.33733733
Capital expenditures: 9409409.40940941
Operating cash flow: -9290540.54054054
Depreciation & amortization: 29054054.05405405
Net tangible assets: 1427527527.5275276
Owner earnings: 106981981.98198198
Return on net tangible assets (%): 7.494214991936049
Buffett classification: The Gruesome
Stock price: 29.09159159159159
Trailing EPS: 331.63
P/E ratio: 0.08772303950665378
Shares outstanding: 41451945
Book value: 1448542292.292292
P/B ratio: 0.8324941985013066
Market cap (USD): 1096982704.3043044
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 19.21
EV/EBITDA: 71.92
Dividend yield: 0.03
Debt to equity: 0.0054
Current ratio: 5.3
Quick ratio: 3.93
Analyst target mean: 4833.33
Analyst target median: 4850.00
Analyst consensus upside (%): 16514.18209032258
Effective tax rate (%): 17.34651589603931
Interest coverage ratio: -104.53571428571429
COGS to revenue (%): 52.960803235940304
Free cash flow (dilution-adjusted): -44550800.8008008
Buyback yield (%): 2.9753330440691084
Retained earnings: 852433683.6836836
Inventory turnover: 2.0213549625798364
Receivables turnover: 3.166542049998374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1550998823984404
FCF margin (%): -7.310637948381003
Revenue growth (%): 3.2242315336960434
Rule of 40 score: -4.0864064146849595
Financial ratios for 4635.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 194181681.68168166
Buffett classification: The Gruesome
Stock price: 8.508508508508509
Trailing EPS: 147.41
P/E ratio: 0.05772002244426097
Shares outstanding: 12494412
Book value: 199762262.26226225
P/B ratio: 0.5321766464140307
Market cap (USD): 110373554.35435435
Yahoo trailing P/E: 9.58
EV/EBITDA: 5.15
Dividend yield: 0.05
Debt to equity: 0.1936
Current ratio: 1.95
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 144844844.84484485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4635.T — annual report dated 2026-03-31
Total revenue: 312349849.8498498
Gross profit: 51983233.233233236
Operating income: 13901401.4014014
Net income: 11755505.505505506
Capital expenditures: 7169669.669669669
Operating cash flow: 14858608.608608609
Depreciation & amortization: 10191441.441441441
Net tangible assets: 194181681.68168166
Owner earnings: 14777277.27727728
Return on net tangible assets (%): 7.610026419228046
Capex to operating income (%): 51.57515751575158
Buffett classification: The Good
Stock price: 8.508508508508509
Trailing EPS: 147.41
P/E ratio: 0.05772002244426097
Shares outstanding: 12494412
Book value: 199762262.26226225
P/B ratio: 0.5321766464140307
Market cap (USD): 110373554.35435435
Yahoo trailing P/E: 9.58
EV/EBITDA: 5.15
Dividend yield: 0.05
Debt to equity: 0.1936
Current ratio: 1.95
Quick ratio: 1.28
Effective tax rate (%): 27.103528499418385
Interest coverage ratio: 38.98245614035087
COGS to revenue (%): 83.35536594159356
SG&A to revenue (%): 3.042502904298362
Free cash flow (dilution-adjusted): 2302302.3023023023
Buyback yield (%): 3.140214144810885
Retained earnings: 144844844.84484485
Inventory turnover: 4.054164637116415
Receivables turnover: 4.506770175121863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.930710510863182
FCF margin (%): 0.7370908945238954
Revenue growth (%): -0.15428676978479164
Rule of 40 score: 0.5828041247391038
Financial ratios for 5013.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 265609359.35935935
Buffett classification: The Gruesome
Stock price: 18.80005005005005
Trailing EPS: 362.11
P/E ratio: 0.051918063710060615
Shares outstanding: 12891620
Book value: 299705955.955956
P/B ratio: 0.8086696190376786
Market cap (USD): 235910842.04204205
Yahoo trailing P/E: 8.08
EV/EBITDA: 5.29
Dividend yield: 0.04
Debt to equity: 0.1258
Current ratio: 2.39
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 208176926.9269269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5013.T — annual report dated 2026-03-31
Total revenue: 320101351.3513513
Gross profit: 107057057.05705705
Operating income: 28090590.59059059
Net income: 30480480.48048048
Capital expenditures: 13482232.232232232
Operating cash flow: 29773523.523523524
Depreciation & amortization: 9309309.30930931
Net tangible assets: 265609359.35935935
Owner earnings: 26307557.557557557
Return on net tangible assets (%): 9.904604875750794
Capex to operating income (%): 47.99554565701559
Buffett classification: The Good
Stock price: 18.80005005005005
Trailing EPS: 362.11
P/E ratio: 0.051918063710060615
Shares outstanding: 12891620
Book value: 299705955.955956
P/B ratio: 0.8086696190376786
Market cap (USD): 235910842.04204205
Yahoo trailing P/E: 8.08
EV/EBITDA: 5.29
Dividend yield: 0.04
Debt to equity: 0.1258
Current ratio: 2.39
Quick ratio: 1.68
Effective tax rate (%): 29.25377468060395
Interest coverage ratio: 59.86666666666666
COGS to revenue (%): 66.55526238639696
Free cash flow (dilution-adjusted): 15265265.265265265
Buyback yield (%): 2.8826782574658494
Retained earnings: 208176926.9269269
Inventory turnover: 4.793496621621622
Receivables turnover: 6.278684501165787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.519115833412389
FCF margin (%): 4.768884979966774
Revenue growth (%): -13.723944031580226
Rule of 40 score: -8.955059051613452
Financial ratios for 6412.T — annual report dated 2026-03-31
Total revenue: 1614783533.5335336
Gross profit: 534753503.5035035
Operating income: 271665415.4154154
Net income: 73185685.68568568
Capital expenditures: 185973473.47347346
Operating cash flow: 257820320.3203203
Depreciation & amortization: 192748998.998999
Net tangible assets: 351288788.7887888
Owner earnings: 79961211.21121123
Return on net tangible assets (%): 22.762243989314342
Capex to operating income (%): 68.45680860373534
Buffett classification: The Good
Stock price: 11.686686686686686
Trailing EPS: 118.29
P/E ratio: 0.09879691171431808
Shares outstanding: 98627010
Book value: 1557238488.4884892
P/B ratio: 0.7401711255117328
Market cap (USD): 1260604168.9689689
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 9.01
EV/EBITDA: 9.89
Dividend yield: 0.04
Debt to equity: 2.3847
Current ratio: 0.99
Quick ratio: 0.67
Analyst target mean: 3020.00
Analyst target median: 3020.00
Analyst consensus upside (%): 25741.3704496788
Effective tax rate (%): 64.9666077685604
Interest coverage ratio: 4.274338025396201
COGS to revenue (%): 66.88350180351559
Free cash flow (dilution-adjusted): 60704454.45445445
Buyback yield (%): 0
Retained earnings: 1109816066.066066
Inventory turnover: 8.152585596221959
Receivables turnover: 22.170331558151524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.490156358736845
FCF margin (%): 3.759293626286772
Revenue growth (%): 65.63301657488488
Rule of 40 score: 69.39231020117165
Financial ratios for 6412.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 351288788.7887888
Buffett classification: The Gruesome
Stock price: 11.686686686686686
Trailing EPS: 118.29
P/E ratio: 0.09879691171431808
Shares outstanding: 98627010
Book value: 1557238488.4884892
P/B ratio: 0.7401711255117328
Market cap (USD): 1260604168.9689689
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 9.01
EV/EBITDA: 9.89
Dividend yield: 0.04
Debt to equity: 2.3847
Current ratio: 0.99
Quick ratio: 0.67
Analyst target mean: 3020.00
Analyst target median: 3020.00
Analyst consensus upside (%): 25741.3704496788
Buyback yield (%): 0
Retained earnings: 1109816066.066066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6664.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 46062277.89288629
Buffett classification: The Gruesome
Stock price: 1.6136121052301122
Trailing EPS: -50.75
Shares outstanding: 15000000
Book value: 47699918.37759778
P/B ratio: 0.5074260586118561
Market cap (USD): 22697306.86256043
EV/EBITDA: -13.88
Debt to equity: 0.5124
Current ratio: 3.31
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 14454498.650091039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6818.HK — quarterly report dated 2026-03-31
Total revenue: 4603617945.007236
Net income: 1667293777.1345875
Capital expenditures: 158610709.11722142
Operating cash flow: -5212011577.424023
Net tangible assets: 82226772793.05354
Owner earnings: 1508683068.0173662
Return on net tangible assets (%): 1.8347832667766069
Buffett classification: The Gruesome
Stock price: 0.37755102040816324
Trailing EPS: 0.65
P/E ratio: 0.5808477237048665
Shares outstanding: 12678735500
Book value: 83504196816.20837
P/B ratio: 0.05732489752636073
Market cap (USD): 26934802820.26049
Yahoo trailing P/E: 4.85
Yahoo forward P/E: 4.49
Dividend yield: 0.06
Debt to equity: 2.6618972849878864
Analyst target mean: 3.42
Analyst target median: 3.60
Analyst consensus upside (%): 805.8378378378379
Effective tax rate (%): 20.823311112638308
COGS to revenue (%): 0
SG&A to revenue (%): 23.545314513847412
Free cash flow (dilution-adjusted): -5374963820.549928
Buyback yield (%): 0
Retained earnings: 35324602026.0492
Capitalized R&D asset: 0
FCF margin (%): -116.75521046178996
Revenue growth (%): 0.5752804689324604
Rule of 40 score: -116.1799299928575
Financial ratios for 6820.HK — annual report dated 2025-12-31
Total revenue: 178300428.57142857
Gross profit: 130187714.28571428
Operating income: 7728285.714285715
Net income: 13309285.714285715
Capital expenditures: 304857.14285714284
Operating cash flow: 16742142.857142856
Depreciation & amortization: 3114142.8571428573
Net tangible assets: 175908857.14285713
Owner earnings: 16118571.428571427
Return on net tangible assets (%): 9.163024358393388
Capex to operating income (%): 3.9446929646197635
Buffett classification: The Great
Stock price: 0.056555269922879174
Trailing EPS: 0.05
P/E ratio: 1.1311053984575834
Shares outstanding: 2090812000
Book value: 177142571.42857143
P/B ratio: 0.6675212856197864
Market cap (USD): 113501220.57142857
Yahoo trailing P/E: 7.60
Yahoo forward P/E: 4.75
EV/EBITDA: 0.35
Dividend yield: 0.05
Debt to equity: 0.057300000000000004
Current ratio: 4.79
Quick ratio: 4.7
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 1137.7272727272727
Effective tax rate (%): 3.2343501698189634
Interest coverage ratio: 26.427943331704935
COGS to revenue (%): 26.984071026189344
R&D to revenue (%): 22.530672548659847
SG&A to revenue (%): 46.832032292206655
Free cash flow (dilution-adjusted): 15905428.57142857
Buyback yield (%): 0
Retained earnings: 149234000
Receivables turnover: 23.079681201227853
Capitalized R&D asset: 83098124.33055067
ROCI (R&D-adjusted, %): 1.887657004426974
Rosenberg metric: 0.4674882888580788
FCF margin (%): 8.920577868973954
Revenue growth (%): 11.937461284486451
Rule of 40 score: 20.858039153460403
Financial ratios for 6820.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175908857.14285713
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.05
P/E ratio: 1.1311053984575834
Shares outstanding: 2090812000
Book value: 177142571.42857143
P/B ratio: 0.6675212856197864
Market cap (USD): 113501220.57142857
Yahoo trailing P/E: 7.60
Yahoo forward P/E: 4.75
EV/EBITDA: 0.35
Dividend yield: 0.05
Debt to equity: 0.057300000000000004
Current ratio: 4.79
Quick ratio: 4.7
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 1137.7272727272727
Buyback yield (%): 0
Retained earnings: 149234000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7222.T — annual report dated 2026-03-31
Total revenue: 2526276276.276276
Gross profit: 135998498.4984985
Operating income: 88601101.1011011
Net income: 43124374.374374375
Capital expenditures: 1201201.2012012012
Operating cash flow: 138770020.02002
Depreciation & amortization: 68793793.7937938
Net tangible assets: 1139758508.5085084
Owner earnings: 110716966.96696697
Return on net tangible assets (%): 9.71407242327601
Capex to operating income (%): 1.355740714588335
Buffett classification: The Great
Stock price: 5.930930930930931
Trailing EPS: 50.94
P/E ratio: 0.11642973951572302
Shares outstanding: 135452678
Book value: 1150012512.5125124
P/B ratio: 0.6985667276545279
Market cap (USD): 808445027.4274274
Yahoo trailing P/E: 18.73
EV/EBITDA: 1.84
Dividend yield: 0.02
Debt to equity: 0.0219
Current ratio: 2.04
Quick ratio: 1.97
Effective tax rate (%): 30.39176090468498
Interest coverage ratio: 329.3488372093023
COGS to revenue (%): 94.61639425458148
Free cash flow (dilution-adjusted): 137568818.8188188
Buyback yield (%): 0
Retained earnings: 990077577.5775776
Inventory turnover: 64.34169754125969
Receivables turnover: 4.825698818074262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4655111518774495
FCF margin (%): 5.4455175829618625
Revenue growth (%): 7.838182425638335
Rule of 40 score: 13.283700008600198
Financial ratios for 7222.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1139758508.5085084
Buffett classification: The Gruesome
Stock price: 5.930930930930931
Trailing EPS: 50.94
P/E ratio: 0.11642973951572302
Shares outstanding: 135452678
Book value: 1150012512.5125124
P/B ratio: 0.6985667276545279
Market cap (USD): 808445027.4274274
Yahoo trailing P/E: 18.73
EV/EBITDA: 1.84
Dividend yield: 0.02
Debt to equity: 0.0219
Current ratio: 2.04
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 990077577.5775776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7270.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15731174924.924925
Buffett classification: The Gruesome
Stock price: 15.537412412412412
Trailing EPS: 125.55
P/E ratio: 0.12375477827488977
Shares outstanding: 704575682
Book value: 17402784034.034035
P/B ratio: 0.6290535425585647
Market cap (USD): 11271271117.517517
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 5.73
EV/EBITDA: 4.33
Dividend yield: 0.05
Debt to equity: 0.1979
Current ratio: 2.21
Quick ratio: 1.01
Analyst target mean: 2850.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18242.822629353737
Buyback yield (%): 0
Retained earnings: 12933452202.202202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7270.T — annual report dated 2026-03-31
Total revenue: 29935967217.217216
Gross profit: 4501295045.045045
Operating income: 249962462.46246246
Net income: 568724974.974975
Capital expenditures: 1439871121.1211212
Operating cash flow: 2241159909.9099097
Depreciation & amortization: 1696108608.6086085
Net tangible assets: 15731174924.924925
Owner earnings: 824962462.4624622
Return on net tangible assets (%): 5.244124907386085
Capex to operating income (%): 576.0349401812084
Buffett classification: The Gruesome
Stock price: 15.537412412412412
Trailing EPS: 125.55
P/E ratio: 0.12375477827488977
Shares outstanding: 704575682
Book value: 17402784034.034035
P/B ratio: 0.6290535425585647
Market cap (USD): 11271271117.517517
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 5.73
EV/EBITDA: 4.33
Dividend yield: 0.05
Debt to equity: 0.1979
Current ratio: 2.21
Quick ratio: 1.01
Analyst target mean: 2850.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18242.822629353737
Effective tax rate (%): 15.412816719239967
Interest coverage ratio: 2.848566947098246
COGS to revenue (%): 84.96358907536418
R&D to revenue (%): 3.540757351412184
SG&A to revenue (%): 7.807998595601013
Free cash flow (dilution-adjusted): 303572322.3223223
Buyback yield (%): 2.775588403759359
Retained earnings: 12933452202.202202
Inventory turnover: 5.073115400117548
Receivables turnover: 10.04565189094772
Capitalized R&D asset: 1945186771.527606
ROCI (R&D-adjusted, %): 1.4562535075157506
Rosenberg metric: -2.1541912512661483
FCF margin (%): 1.0140722032449558
Revenue growth (%): -4.412164784261596
Rule of 40 score: -3.3980925810166402
Financial ratios for 7781.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34301003.77213733
Buffett classification: The Gruesome
Stock price: 4.105377860393565
Trailing EPS: 67.88
P/E ratio: 0.06047993312306372
Shares outstanding: 15327254
Book value: 34816718.87986702
P/B ratio: 1.8072975069633859
Market cap (USD): 77709304.92935234
Yahoo trailing P/E: 11.68
Yahoo forward P/E: 7.91
EV/EBITDA: 3.63
Dividend yield: 0.04
Debt to equity: 0.15990000000000001
Current ratio: 2.33
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: 29430694.968352407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4918123.393316195
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.02
Shares outstanding: 50530250
Book value: -4456169.665809767
Market cap (USD): 103918.25192802056
EV/EBITDA: -24.63
Debt to equity: -2.418269924139722
Current ratio: 1.08
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -42602185.08997429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.HK — annual report dated 2025-12-31
Total revenue: 10122493.573264781
Gross profit: 2778534.7043701797
Operating income: -1203727.506426735
Net income: -1732005.1413881748
Capital expenditures: 178406.16966580975
Operating cash flow: -980462.7249357327
Depreciation & amortization: 860539.8457583548
Net tangible assets: -4918123.393316195
Owner earnings: -1049871.4652956298
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.02
Shares outstanding: 50530250
Book value: -4456169.665809767
Market cap (USD): 103918.25192802056
EV/EBITDA: -24.63
Debt to equity: -2.418269924139722
Current ratio: 1.08
Quick ratio: 1
Interest coverage ratio: -1.2970914127423823
COGS to revenue (%): 72.5508869503384
SG&A to revenue (%): 40.02768148514977
Free cash flow (dilution-adjusted): -1244344.473007712
Buyback yield (%): 0
Retained earnings: -42602185.08997429
Inventory turnover: 9.845941754265034
Receivables turnover: 1.8100809046612116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.63682027474408
FCF margin (%): -12.292865033713001
Revenue growth (%): -23.30171349066572
Rule of 40 score: -35.59457852437872
Financial ratios for 8076.HK — annual report dated 2025-12-31
Total revenue: 5389588.688946015
Gross profit: 439203.08483290486
Operating income: -1736760.9254498715
Net income: -1548971.7223650385
Capital expenditures: 642.6735218508998
Operating cash flow: -1701542.416452442
Depreciation & amortization: 103984.57583547558
Net tangible assets: 966838.0462724935
Owner earnings: -1445629.8200514137
Return on net tangible assets (%): -149.52140388194627
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -1.05
Shares outstanding: 1317240000
Book value: 966838.0462724939
P/B ratio: 8.755915979792606
Market cap (USD): 3724843.444730077
EV/EBITDA: -3.71
Debt to equity: 4.2344
Current ratio: 3.5
Quick ratio: 2.46
Interest coverage ratio: -12.831908831908834
COGS to revenue (%): 91.85089790369894
SG&A to revenue (%): 40.752665092652215
Free cash flow (dilution-adjusted): -1702185.089974293
Buyback yield (%): 0
Retained earnings: -26118380.462724935
Inventory turnover: 35.30155820348304
Receivables turnover: 3.827916742742377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.07055111010932
FCF margin (%): -31.58283847272901
Revenue growth (%): -28.889026037642267
Rule of 40 score: -60.471864510371276
Financial ratios for 8076.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 966838.0462724935
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -1.05
Shares outstanding: 1317240000
Book value: 966838.0462724939
P/B ratio: 8.755915979792606
Market cap (USD): 3724843.444730077
EV/EBITDA: -3.71
Debt to equity: 4.2344
Current ratio: 3.5
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: -26118380.462724935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8746.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17786536.536536537
Buffett classification: The Gruesome
Stock price: 1.8268268268268268
Trailing EPS: -322.88
Shares outstanding: 18183240
Book value: 20651901.9019019
P/B ratio: 1.608453826113299
Market cap (USD): 11148382.782782782
EV/EBITDA: -6.17
Debt to equity: 0.1
Current ratio: 1.23
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -22547547.547547545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8746.T — annual report dated 2026-03-31
Total revenue: 58771271.27127127
Gross profit: 7663913.913913914
Operating income: -17467467.46746747
Net income: -23823823.823823825
Capital expenditures: 18768.76876876877
Operating cash flow: -25281531.53153153
Depreciation & amortization: 306556.55655655655
Net tangible assets: 17786536.536536537
Owner earnings: -23536036.036036037
Return on net tangible assets (%): -132.32500879352796
Buffett classification: The Gruesome
Stock price: 1.8268268268268268
Trailing EPS: -322.88
Shares outstanding: 18183240
Book value: 20651901.9019019
P/B ratio: 1.608453826113299
Market cap (USD): 11148382.782782782
EV/EBITDA: -6.17
Debt to equity: 0.1
Current ratio: 1.23
Quick ratio: 0.17
Interest coverage ratio: -930.6666666666667
COGS to revenue (%): 86.95976154992547
Free cash flow (dilution-adjusted): -25294044.044044044
Buyback yield (%): 0
Retained earnings: -22547547.547547545
Inventory turnover: 3.1227064220183482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.7809021675453
FCF margin (%): -43.03810943155205
Revenue growth (%): -7.33104007158175
Rule of 40 score: -50.3691495031338
Financial ratios for 9362.T — annual report dated 2026-03-31
Total revenue: 83765015.015015
Gross profit: 15565565.565565566
Operating income: 2727727.7277277275
Net income: 2483733.7337337337
Capital expenditures: 2277277.2772772773
Operating cash flow: 3259509.5095095094
Depreciation & amortization: 2195945.945945946
Net tangible assets: 35128878.87887888
Owner earnings: 2402402.4024024024
Return on net tangible assets (%): 6.838824577025824
Capex to operating income (%): 83.48623853211011
Buffett classification: The Gruesome
Stock price: 20.45795795795796
Trailing EPS: 331.10
P/E ratio: 0.0617878524855269
Shares outstanding: 1199843
Book value: 35366616.61661662
P/B ratio: 0.6940538846630107
Market cap (USD): 26272839.23923924
Yahoo trailing P/E: 10.57
EV/EBITDA: 12.00
Dividend yield: 0.03
Debt to equity: 1.2997999999999998
Current ratio: 0.97
Quick ratio: 0.87
Effective tax rate (%): 30.47285464098074
Interest coverage ratio: 9.083333333333332
COGS to revenue (%): 81.41011277914707
Free cash flow (dilution-adjusted): 975975.975975976
Buyback yield (%): 0
Retained earnings: 21096096.096096095
Inventory turnover: 259.5238095238095
Receivables turnover: 9.422237860661504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4920667628271165
FCF margin (%): 1.165135559041004
Revenue growth (%): -8.69210588265667
Rule of 40 score: -7.526970323615665
Financial ratios for 9362.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35128878.87887888
Buffett classification: The Gruesome
Stock price: 20.45795795795796
Trailing EPS: 331.10
P/E ratio: 0.0617878524855269
Shares outstanding: 1199843
Book value: 35366616.61661662
P/B ratio: 0.6940538846630107
Market cap (USD): 26272839.23923924
Yahoo trailing P/E: 10.57
EV/EBITDA: 12.00
Dividend yield: 0.03
Debt to equity: 1.2997999999999998
Current ratio: 0.97
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 21096096.096096095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9369.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 248835311.10692534
Buffett classification: The Gruesome
Stock price: 19.966095309851195
Trailing EPS: 98.37
P/E ratio: 0.20296935356156545
Shares outstanding: 24856503
Book value: 372631380.67432654
P/B ratio: 1.3318451791942578
Market cap (USD): 455554306.5235135
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 24.59
EV/EBITDA: 9.32
Dividend yield: 0.01
Debt to equity: 0.7906
Current ratio: 0.69
Quick ratio: 0.62
Analyst target mean: 3050.00
Analyst target median: 3050.00
Analyst consensus upside (%): 15175.896226415096
Buyback yield (%): 0
Retained earnings: 215859860.6140516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9436.T — annual report dated 2026-03-31
Total revenue: 540215215.2152152
Gross profit: 214777277.27727726
Operating income: 116973223.22322322
Net income: 84615865.86586587
Capital expenditures: 36311311.31131131
Operating cash flow: 102158408.4084084
Depreciation & amortization: 39733483.483483486
Net tangible assets: 615640640.6406406
Owner earnings: 88038038.03803805
Return on net tangible assets (%): 14.300231697898461
Capex to operating income (%): 31.04241322137241
Buffett classification: The Good
Stock price: 21.49024024024024
Trailing EPS: 141.91
P/E ratio: 0.15143570037516907
Shares outstanding: 91896579
Book value: 637587587.5875876
P/B ratio: 3.097424727853442
Market cap (USD): 2199101604.004004
Yahoo trailing P/E: 26.95
Yahoo forward P/E: 11.70
EV/EBITDA: 14.04
Dividend yield: 0.02
Debt to equity: 0.0002
Current ratio: 4.48
Quick ratio: 3.36
Analyst target mean: 3317.00
Analyst target median: 3317.00
Analyst consensus upside (%): 15334.913537117904
Effective tax rate (%): 28.302586938083117
COGS to revenue (%): 60.242275443553986
SG&A to revenue (%): 9.719970352526984
Free cash flow (dilution-adjusted): 64714714.71471471
Buyback yield (%): 1.4292850941585782
Retained earnings: 629560810.8108108
Inventory turnover: 44.6123499142367
Receivables turnover: 1.7924191472578568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.96786407580388
FCF margin (%): 11.979432065595034
Revenue growth (%): -4.13573012726178
Rule of 40 score: 7.843701938333254
Financial ratios for 9436.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 615640640.6406406
Buffett classification: The Gruesome
Stock price: 21.49024024024024
Trailing EPS: 141.91
P/E ratio: 0.15143570037516907
Shares outstanding: 91896579
Book value: 637587587.5875876
P/B ratio: 3.097424727853442
Market cap (USD): 2199101604.004004
Yahoo trailing P/E: 26.95
Yahoo forward P/E: 11.70
EV/EBITDA: 14.04
Dividend yield: 0.02
Debt to equity: 0.0002
Current ratio: 4.48
Quick ratio: 3.36
Analyst target mean: 3317.00
Analyst target median: 3317.00
Analyst consensus upside (%): 15334.913537117904
Buyback yield (%): 0
Retained earnings: 629560810.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX — quarterly report dated 2026-03-31
Total revenue: 59390288
Gross profit: 53082903
Operating income: 18328782
Net income: 7266192
Capital expenditures: 133891
Operating cash flow: 91686413
Depreciation & amortization: 3934086
Net tangible assets: 101538659
Owner earnings: 11066387
Return on net tangible assets (%): 10.898693275041184
Capex to operating income (%): 0.7304958943807613
Buffett classification: The Great
Stock price: 7.88
Trailing EPS: 0.38
P/E ratio: 20.736842105263158
Shares outstanding: 95922367
Book value: 417602785
P/B ratio: 1.810017267868556
Market cap (USD): 995674176
Yahoo trailing P/E: 27.32
Yahoo forward P/E: 9.14
EV/EBITDA: 11.26
Dividend yield: 0.02
Debt to equity: 0.8077
Current ratio: 1.91
Quick ratio: 1.76
Short percent of float: 0.21
Analyst target mean: 14.08
Analyst target median: 14.00
Analyst consensus upside (%): 78.68020304568529
Effective tax rate (%): 34.2842718906004
Interest coverage ratio: 1.7533477487929507
COGS to revenue (%): 10.620229691426989
SG&A to revenue (%): 51.894065575166096
Free cash flow (dilution-adjusted): 84461270
Buyback yield (%): 1.4516785057203292
Retained earnings: -34460006
Receivables turnover: 2.3150254519033284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3084329852132837
FCF margin (%): 142.21394245469898
Revenue growth (%): -17.397057747257474
Rule of 40 score: 124.8168847074415
Financial ratios for ALNT.MC — quarterly report dated 2026-03-31
Total revenue: 47386206.89655172
Gross profit: 14410344.827586208
Operating income: 2388505.747126437
Net income: 4370114.942528736
Capital expenditures: 0
Depreciation & amortization: 2158620.6896551726
Net tangible assets: 270898850.57471263
Owner earnings: 6528735.6321839085
Return on net tangible assets (%): 2.410027070374488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.954022988505747
Trailing EPS: 0.51
P/E ratio: 19.517692134324992
Shares outstanding: 37879764
Book value: 383071264.3678161
P/B ratio: 0.9842973794378166
Market cap (USD): 441930556.3218391
Yahoo trailing P/E: 19.90
Dividend yield: 0.05
Debt to equity: 0.11449999999999999
Current ratio: 2.6
Quick ratio: 2.49
Effective tax rate (%): 28.533834586466167
COGS to revenue (%): 69.58957939164605
Buyback yield (%): 0
Retained earnings: 2300000
Receivables turnover: 1.026416033860326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5573286844575566
Revenue growth (%): -67.94509059634476
Rule of 40 score: -67.94509059634476