speb/financial-data huggingface dataset:
Financial ratios for 1719.T — annual report dated 2022-03-31
Total revenue: 2788821504.6713653
Gross profit: 384043599.4099328
Operating income: 217997049.6639895
Net income: 144828716.60383543
Capital expenditures: 20799868.87395509
Operating cash flow: -295738403.54040325
Depreciation & amortization: 19750860.514669728
Net tangible assets: 1142247172.5946567
Owner earnings: 143779708.24455005
Return on net tangible assets (%): 12.587442691405323
Capex to operating income (%): 9.541353383458647
Buffett classification: The Great
Stock price: 6.0888378954269795
P/E ratio: 6.595622859502037
Shares outstanding: 156883072
Book value: 1161121127.6839862
P/B ratio: 0.8226838450954264
Market cap (USD): 955235593.9445993
Debt to equity: 0.1744424054206663
Current ratio: 1.6245690514858822
Quick ratio: 1.5390560446761832
Effective tax rate (%): 30.393855848759355
Interest coverage ratio: 83.12499999999999
COGS to revenue (%): 86.22888578044738
Free cash flow (dilution-adjusted): -316702179.97049665
Buyback yield (%): 13.150551740402141
Retained earnings: 935289296.8365842
Inventory turnover: 24.44231570179092
Receivables turnover: 2.423197157322813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.16749277158199
FCF margin (%): -11.356129441773536
Rule of 40 score: -11.356129441773536
Financial ratios for 1719.T — annual report dated 2023-03-31
Total revenue: 2793888888.8888893
Gross profit: 315487987.987988
Operating income: 149046546.54654655
Net income: 114016516.51651652
Capital expenditures: 19909909.90990991
Operating cash flow: 242282282.2822823
Depreciation & amortization: 15765765.765765768
Net tangible assets: 1042597597.5975977
Owner earnings: 109872372.37237239
Return on net tangible assets (%): 10.538329708944799
Capex to operating income (%): 13.3581826424218
Buffett classification: The Great
Stock price: 5.535285285285285
P/E ratio: 7.616375122512675
Shares outstanding: 156883072
Book value: 1060983483.4834836
P/B ratio: 0.8184788674568187
Market cap (USD): 868392559.951952
Debt to equity: 0.170630399864141
Current ratio: 1.494236284915691
Quick ratio: 1.4287984800599207
Effective tax rate (%): 31.92968294542356
Interest coverage ratio: 56.72285714285714
COGS to revenue (%): 88.70765774722823
Free cash flow (dilution-adjusted): 219767267.2672673
Buyback yield (%): 9.19081023871604
Retained earnings: 920840840.8408409
Inventory turnover: 30.720454122464176
Receivables turnover: 2.5648614001957353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.90857428948549
FCF margin (%): 7.865998828416804
Revenue growth (%): 0.18170342594662373
Rule of 40 score: 8.047702254363427
Financial ratios for 1719.T — annual report dated 2024-03-31
Total revenue: 2602529054.410988
Gross profit: 286007659.79926044
Operating income: 122768092.97411516
Net income: 91653460.11621764
Capital expenditures: 45311674.59059694
Operating cash flow: -73395404.12044375
Depreciation & amortization: 16475171.685155837
Net tangible assets: 1002865821.447438
Owner earnings: 62816957.210776545
Return on net tangible assets (%): 6.263744946468782
Capex to operating income (%): 36.908347676419965
Buffett classification: The Good
Stock price: 7.103209191759113
P/E ratio: 12.158551108149856
Shares outstanding: 156883072
Book value: 1019988114.1045959
P/B ratio: 1.0925355537501216
Market cap (USD): 1114373279.0618067
Debt to equity: 0.15299060640784115
Current ratio: 1.5011020822447645
Quick ratio: 1.446124093860171
Effective tax rate (%): 26.609918578830495
Interest coverage ratio: 42.44748858447489
COGS to revenue (%): 89.01039512644401
Free cash flow (dilution-adjusted): -120126782.88431062
Buyback yield (%): 0.001185110115000365
Retained earnings: 849016111.9915478
Inventory turnover: 38.323574393707666
Receivables turnover: 2.170721229311817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.090299566934299
FCF margin (%): -4.615771058567416
Revenue growth (%): -6.8492285158127375
Rule of 40 score: -11.464999574380155
Financial ratios for 1719.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1094130830.6485503
Buffett classification: The Gruesome
Stock price: 7.281271886818882
Shares outstanding: 156883072
Book value: 1112123546.7152264
P/B ratio: 1.0271415482976778
Market cap (USD): 1142308301.6713824
Debt to equity: 0.1895345395461902
Current ratio: 1.5521662471732105
Quick ratio: 1.4982751791897175
Buyback yield (%): 0
Retained earnings: 912753887.0990335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1719.T — annual report dated 2025-03-31
Total revenue: 2841598716.749098
Gross profit: 407445528.67263734
Operating income: 235556743.75083545
Net income: 176741077.39607003
Capital expenditures: 15165084.881700307
Operating cash flow: 74695896.27055207
Depreciation & amortization: 23419328.96671568
Net tangible assets: 1132428819.676514
Owner earnings: 184995321.4810854
Return on net tangible assets (%): 16.336154490834183
Capex to operating income (%): 6.437975258199977
Buffett classification: The Great
Stock price: 8.732388718085817
P/E ratio: 7.75124825634851
Shares outstanding: 156883072
Book value: 1150795348.2154791
P/B ratio: 1.1904496921332077
Market cap (USD): 1369963967.9914448
Debt to equity: 0.16202622806100522
Current ratio: 1.5434566934623242
Quick ratio: 1.4991124720468916
Effective tax rate (%): 30.988195967826176
Interest coverage ratio: 66.75
COGS to revenue (%): 85.66092765076677
Free cash flow (dilution-adjusted): 47119369.06830637
Buyback yield (%): 0
Retained earnings: 971875417.7249031
Inventory turnover: 44.04353609868182
Receivables turnover: 1.9850036883829945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.999358494024293
FCF margin (%): 1.6581992661586225
Revenue growth (%): 9.186051619017062
Rule of 40 score: 10.844250885175684
Financial ratios for 1719.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1132428819.676514
Buffett classification: The Gruesome
Stock price: 8.732388718085817
Shares outstanding: 156883072
Book value: 1150795348.2154791
P/B ratio: 1.1904496921332077
Market cap (USD): 1369963967.9914448
Debt to equity: 0.16202622806100522
Current ratio: 1.5434566934623242
Quick ratio: 1.4991124720468916
Buyback yield (%): 0
Retained earnings: 971875417.7249031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.058974358974359
Shares outstanding: 2552887353
Market cap (USD): 2703442248.1769233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.HK — annual report dated 2022-12-31
Total revenue: 339723994.25287354
Gross profit: 125620545.9770115
Operating income: 36429166.666666664
Net income: 17402873.563218392
Capital expenditures: 137793534.4827586
Operating cash flow: 77836206.89655173
Depreciation & amortization: 37356465.51724138
Net tangible assets: -150812356.3218391
Owner earnings: -83034195.40229884
Capex to operating income (%): 378.2505807601746
Buffett classification: The Gruesome
Stock price: 0.8870346598202824
P/E ratio: 130.12216381977046
Shares outstanding: 2552887353
Book value: 1255047126.436782
P/B ratio: 1.8043143695783135
Market cap (USD): 2264499564.727856
Debt to equity: 0.47676427866884136
Current ratio: 0.6888183703808759
Quick ratio: 0.6661896959121495
Effective tax rate (%): 23.57053990306109
Interest coverage ratio: 3.5286905209246653
COGS to revenue (%): 63.02276315416632
R&D to revenue (%): 0.7390211543430921
SG&A to revenue (%): 25.810675417290657
Free cash flow (dilution-adjusted): -64752442.52873564
Buyback yield (%): 0
Retained earnings: 160788074.71264368
Inventory turnover: 23.82540570789032
Receivables turnover: 28.378629124209365
Capitalized R&D asset: 2510632.1839080458
ROCI (R&D-adjusted, %): 2.1240277419585643
FCF margin (%): -19.060308846050233
Rule of 40 score: -19.060308846050233
Financial ratios for 1951.HK — annual report dated 2023-12-31
Total revenue: 392251758.0872011
Gross profit: 165322784.81012657
Operating income: 72155696.20253164
Net income: 48802109.70464135
Capital expenditures: 18616033.755274262
Operating cash flow: 96270604.78199719
Depreciation & amortization: 40046132.208157524
Net tangible assets: 54051758.087201126
Owner earnings: 70232208.15752462
Return on net tangible assets (%): 129.93510413522486
Capex to operating income (%): 25.799811705816655
Buffett classification: The Good
Stock price: 0.41101152368758004
P/E ratio: 21.500425434671158
Shares outstanding: 2552887353
Book value: 1432744303.7974682
P/B ratio: 0.7323470894131062
Market cap (USD): 1049266120.759283
Debt to equity: 0.2502640669131815
Current ratio: 0.7944264314876085
Quick ratio: 0.7574831359075128
Effective tax rate (%): 25.262348471141667
Interest coverage ratio: 6.441744829924285
COGS to revenue (%): 57.85288876299342
R&D to revenue (%): 0.7797311494454823
SG&A to revenue (%): 24.139359104452996
Free cash flow (dilution-adjusted): 64344022.50351617
Buyback yield (%): 0
Retained earnings: 203704922.64416313
Inventory turnover: 25.845213686166467
Receivables turnover: 38.1592917932299
Capitalized R&D asset: 4740632.705271836
ROCI (R&D-adjusted, %): 3.939366838150688
Rosenberg metric: 15.813642112766448
FCF margin (%): 16.403756306227162
Revenue growth (%): 15.461893985394667
Rule of 40 score: 31.86565029162183
Financial ratios for 1951.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76011780.82191782
Buffett classification: The Gruesome
Stock price: 0.33762886597938147
Shares outstanding: 2552887353
Book value: 1418381780.8219178
P/B ratio: 0.6076843862637804
Market cap (USD): 861928461.9664949
Debt to equity: 0.2515864355163761
Current ratio: 0.5142506243362078
Quick ratio: 0.4902123238517899
Buyback yield (%): 0
Retained earnings: 234329726.02739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.HK — annual report dated 2024-12-31
Total revenue: 385150136.98630136
Gross profit: 150610136.98630136
Operating income: 62180410.95890411
Net income: 38780684.93150685
Capital expenditures: 35685479.4520548
Operating cash flow: 86191917.80821918
Depreciation & amortization: 37852191.78082192
Net tangible assets: 76011780.82191782
Owner earnings: 40947397.26027396
Return on net tangible assets (%): 53.869803887645375
Capex to operating income (%): 57.39022772885792
Buffett classification: The Good
Stock price: 0.33762886597938147
P/E ratio: 22.22571528813388
Shares outstanding: 2552887353
Book value: 1418381780.8219178
P/B ratio: 0.6076843862637804
Market cap (USD): 861928461.9664949
Debt to equity: 0.2515864355163761
Current ratio: 0.5142506243362078
Quick ratio: 0.4902123238517899
Effective tax rate (%): 30.217894444061677
Interest coverage ratio: 7.907135142668014
COGS to revenue (%): 60.89573324190246
R&D to revenue (%): 0.8781844902325938
SG&A to revenue (%): 22.520340760194568
Free cash flow (dilution-adjusted): 43775205.47945206
Buyback yield (%): 0.815517573947456
Retained earnings: 234329726.02739727
Inventory turnover: 33.605676375912694
Receivables turnover: 11.994556453333105
Capitalized R&D asset: 6260038.512988752
ROCI (R&D-adjusted, %): 3.5390814104961117
Rosenberg metric: -4.810398511330693
FCF margin (%): 11.365750982715868
Revenue growth (%): -1.8104752762691256
Rule of 40 score: 9.555275706446743
Financial ratios for 1951.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69568061.36680613
Buffett classification: The Gruesome
Stock price: 0.3821656050955414
Shares outstanding: 2552887353
Book value: 1290645048.814505
P/B ratio: 0.7559210341341647
Market cap (USD): 975625740.0000001
Debt to equity: 0.30359063856687835
Current ratio: 0.8895012223001965
Quick ratio: 0.8550107581848526
Buyback yield (%): 0
Retained earnings: 85940864.71408647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2433.T — annual report dated 2022-03-31
Total revenue: 7335518767.415178
Gross profit: 3172373381.4128833
Operating income: 587166038.3543682
Net income: 482396328.4707425
Capital expenditures: 41099819.70168825
Operating cash flow: 170890018.02983117
Depreciation & amortization: 158482216.030159
Net tangible assets: 2341927552.860187
Owner earnings: 599778724.7992132
Return on net tangible assets (%): 25.610473051000476
Capex to operating income (%): 6.9996929347067525
Buffett classification: The Great
Stock price: 11.37288969021472
P/E ratio: 8.464475256511841
Shares outstanding: 359032040
Book value: 3175004097.688903
P/B ratio: 1.2860555956903987
Market cap (USD): 4083231786.172759
Debt to equity: 0.3262891893426671
Current ratio: 1.492868443952219
Quick ratio: 1.4014931571869316
Effective tax rate (%): 37.848967352282806
Interest coverage ratio: 107.73834586466167
COGS to revenue (%): 56.75313938418912
Free cash flow (dilution-adjusted): 85264710.70316342
Buyback yield (%): 0.6021243639415201
Retained earnings: 2620537616.784134
Inventory turnover: 10.994654026794796
Receivables turnover: 2.0416784518389433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.088991844728307
FCF margin (%): 1.1623542029762701
Rule of 40 score: 1.1623542029762701
Financial ratios for 2433.T — annual report dated 2023-03-31
Total revenue: 7440968468.468469
Gross profit: 3029759759.75976
Operating income: 415998498.49849856
Net income: 251396396.39639643
Capital expenditures: 50623123.123123124
Operating cash flow: 285548048.0480481
Depreciation & amortization: 184249249.24924928
Net tangible assets: 1919324324.3243244
Owner earnings: 385022522.5225226
Return on net tangible assets (%): 20.06031589570279
Capex to operating income (%): 12.169063904278932
Buffett classification: The Great
Stock price: 10.353603603603604
P/E ratio: 14.786510373409783
Shares outstanding: 359032040
Book value: 2926516516.5165167
P/B ratio: 1.27020483300668
Market cap (USD): 3717275423.1531534
Debt to equity: 0.3188049623921275
Current ratio: 1.2030184677918176
Quick ratio: 1.155295573031722
Effective tax rate (%): 43.44536395879074
Interest coverage ratio: 82.70298507462687
COGS to revenue (%): 59.28262187770208
Free cash flow (dilution-adjusted): 151111111.11111113
Buyback yield (%): 1.5579397897772311
Retained earnings: 2527927927.927928
Inventory turnover: 21.75870241445712
Receivables turnover: 2.4108920283721065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.031092245394245
FCF margin (%): 2.030798971282477
Revenue growth (%): 1.437522067583064
Rule of 40 score: 3.468321038865541
Financial ratios for 2433.T — annual report dated 2024-03-31
Total revenue: 6251822503.961966
Gross profit: 2602839408.34654
Operating income: 226439513.99894348
Net income: 176914949.8151083
Capital expenditures: 43244849.44532488
Operating cash flow: 65260169.04384575
Depreciation & amortization: 171216323.296355
Net tangible assets: 1853394083.4653988
Owner earnings: 304886423.6661384
Return on net tangible assets (%): 16.450167095390448
Capex to operating income (%): 19.09774874606322
Buffett classification: The Great
Stock price: 8.642498679344955
P/E ratio: 17.53912789611824
Shares outstanding: 359032040
Book value: 2702040412.0443745
P/B ratio: 1.1483669591732097
Market cap (USD): 3102933931.5425253
Debt to equity: 0.3693844285270908
Current ratio: 1.5730176306807566
Quick ratio: 1.4790313834319904
Effective tax rate (%): 47.80847001986987
Interest coverage ratio: 30.107111501316943
COGS to revenue (%): 58.366604138676934
Free cash flow (dilution-adjusted): -46770998.41521395
Buyback yield (%): 0.699285349493654
Retained earnings: 2297787902.799789
Inventory turnover: 13.39638787878788
Receivables turnover: 2.3542388812357333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.752533047037509
FCF margin (%): -0.7481178230119903
Revenue growth (%): -15.981064421191643
Rule of 40 score: -16.729182244203635
Financial ratios for 2433.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1970815240.229724
Buffett classification: The Gruesome
Stock price: 7.841224261100994
Shares outstanding: 359032040
Book value: 2887519260.400616
P/B ratio: 0.9749721088163382
Market cap (USD): 2815250742.5605826
Debt to equity: 0.3428082856311245
Current ratio: 1.7398377343009854
Quick ratio: 1.6094703196616562
Buyback yield (%): 0
Retained earnings: 2361072979.4088807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2433.T — annual report dated 2025-03-31
Total revenue: 6371581339.393129
Gross profit: 2670752573.185403
Operating income: 251196364.12244353
Net income: 82762999.59898409
Capital expenditures: 24074321.614757385
Operating cash flow: 551035957.7596577
Depreciation & amortization: 176112819.14182594
Net tangible assets: 1943396604.7319877
Owner earnings: 234801497.12605265
Return on net tangible assets (%): 12.082016432175147
Capex to operating income (%): 9.583865474670073
Buffett classification: The Great
Stock price: 7.025330838123246
P/E ratio: 30.476407026181054
Shares outstanding: 359032040
Book value: 2764871006.5499263
P/B ratio: 0.9122736129501064
Market cap (USD): 2522318862.4862986
Debt to equity: 0.29384548443241154
Current ratio: 1.5181383211942943
Quick ratio: 1.4575637352767148
Effective tax rate (%): 60.48752472720311
Interest coverage ratio: 29.000000000000004
COGS to revenue (%): 58.083258856454734
Free cash flow (dilution-adjusted): 439820879.5615559
Buyback yield (%): 0
Retained earnings: 2314503408.635209
Inventory turnover: 19.45597329585383
Receivables turnover: 2.306316680779001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.476013901788039
FCF margin (%): 6.902852779141439
Revenue growth (%): 1.9155827817451483
Rule of 40 score: 8.818435560886588
Financial ratios for 2433.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1943396604.7319877
Buffett classification: The Gruesome
Stock price: 7.025330838123246
Shares outstanding: 359032040
Book value: 2764871006.5499263
P/B ratio: 0.9122736129501064
Market cap (USD): 2522318862.4862986
Debt to equity: 0.29384548443241154
Current ratio: 1.5181383211942943
Quick ratio: 1.4575637352767148
Buyback yield (%): 0
Retained earnings: 2314503408.635209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2433.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.036188762800997
Shares outstanding: 359032040
Market cap (USD): 2885249245.333518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2433.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1979347240.9152086
Buffett classification: The Gruesome
Stock price: 7.875235531628533
Shares outstanding: 359032040
Book value: 2660773889.6366086
P/B ratio: 1.0626464313310116
Market cap (USD): 2827461878.401077
Debt to equity: 0.30645108259924986
Current ratio: 1.7034211931764631
Quick ratio: 1.57339700292168
Buyback yield (%): 0
Retained earnings: 2287954239.5693135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.T — annual report dated 2022-05-31
Total revenue: 3915041.477539521
Gross profit: 2759633.7455000784
Operating income: -316935.357645954
Net income: 31358.585068085773
Capital expenditures: 72922.2100485209
Operating cash flow: -164548.44263578026
Depreciation & amortization: 30646.423540460164
Net tangible assets: 4984152.449522617
Owner earnings: -10917.20143997496
Return on net tangible assets (%): -0.2190382728164868
Buffett classification: The Gruesome
Stock price: 1.2834559398966974
P/E ratio: 307.07741452458197
Shares outstanding: 7502800
Book value: 5025011.738926279
P/B ratio: 1.9163165632553387
Market cap (USD): 9629513.225856941
Debt to equity: 0.2998289975330792
Current ratio: 4.24609891017173
Quick ratio: 3.7997904970277405
Effective tax rate (%): 70.47597995873858
Interest coverage ratio: -6.912101041133299
COGS to revenue (%): 29.5118177602226
Free cash flow (dilution-adjusted): -166504.9303490374
Buyback yield (%): 0
Retained earnings: -1638996.7131006417
Inventory turnover: 1.7069637303303231
Receivables turnover: 4.073877424713758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.817216272765445
FCF margin (%): -4.25295444005565
Rule of 40 score: -4.25295444005565
Financial ratios for 2459.T — annual report dated 2023-05-31
Total revenue: 3251412.8335360186
Gross profit: 2270934.973889406
Operating income: -514922.3835753631
Net income: -636926.8187996281
Capital expenditures: 0
Operating cash flow: -655819.4434508907
Depreciation & amortization: 22819.944202017312
Net tangible assets: 4091272.6232205452
Owner earnings: -614106.8745976108
Return on net tangible assets (%): -15.010167523722767
Buffett classification: The Gruesome
Stock price: 1.158881178911224
Shares outstanding: 7502800
Book value: 4091329.851920739
P/B ratio: 2.125190102932717
Market cap (USD): 8694853.709135132
Debt to equity: 0.3819351071028295
Current ratio: 4.601098844731188
Quick ratio: 4.1519403614560835
Interest coverage ratio: -32.62964641885766
COGS to revenue (%): 30.155440414507765
Free cash flow (dilution-adjusted): -669511.4099721011
Buyback yield (%): 0
Retained earnings: -888690.1781243294
Inventory turnover: 1.7391762257638819
Receivables turnover: 3.2316930099613916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.794268533009813
FCF margin (%): -20.591399623774794
Revenue growth (%): -16.950743633515014
Rule of 40 score: -37.54214325728981
Financial ratios for 2459.T — annual report dated 2024-05-31
Total revenue: 2812965.9127110546
Gross profit: 1824020.3886588088
Operating income: -590468.3020070087
Net income: -882478.496336413
Capital expenditures: 25167.25071678879
Operating cash flow: -776954.4440904747
Depreciation & amortization: 11143.676330041415
Net tangible assets: 2891850.9079324626
Owner earnings: -896502.0707231604
Return on net tangible assets (%): -31.000978240752985
Buffett classification: The Gruesome
Stock price: 1.3571201019432941
Shares outstanding: 7502800
Book value: 2891863.650844218
P/B ratio: 3.520982290395216
Market cap (USD): 10182200.700860146
Debt to equity: 0.5412577829284522
Current ratio: 3.084849438467439
Quick ratio: 2.756930157543811
Interest coverage ratio: -30.595576097722024
COGS to revenue (%): 35.15645703801855
Free cash flow (dilution-adjusted): -802121.6948072636
Buyback yield (%): 0
Retained earnings: -1674004.4600191144
Inventory turnover: 1.8619274969410522
Receivables turnover: 2.7682019963884428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.258879646559595
FCF margin (%): -28.515158722069334
Revenue growth (%): -13.484812396097318
Rule of 40 score: -41.999971118166656
Financial ratios for 2459.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2731646.490705828
Buffett classification: The Gruesome
Stock price: 1.1840973738175564
Shares outstanding: 7502800
Book value: 2731653.105774956
P/B ratio: 3.252259870587779
Market cap (USD): 8884045.776278362
Debt to equity: 0.5757802510752063
Current ratio: 4.2245239645481485
Quick ratio: 3.746900620540282
Buyback yield (%): 0
Retained earnings: -1989422.5044651718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 2327389.066629573
Buffett classification: The Gruesome
Stock price: 1.6831269995826958
Shares outstanding: 7502800
Book value: 2327389.0666295732
P/B ratio: 5.425893518850558
Market cap (USD): 12628165.25246905
Debt to equity: 0.6833925028090558
Current ratio: 3.036823641250585
Quick ratio: 2.8236364250522366
Buyback yield (%): 0
Retained earnings: -2628133.2591459174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.T — annual report dated 2025-05-31
Total revenue: 1883662.539991654
Gross profit: 1142057.3097788289
Operating income: -730407.5671164278
Net income: -800785.9229378217
Capital expenditures: 0
Operating cash flow: -329976.3527611629
Depreciation & amortization: 8666.017526777021
Net tangible assets: 2327389.066629573
Owner earnings: -792119.9054110447
Return on net tangible assets (%): -34.03470080566115
Buffett classification: The Gruesome
Stock price: 1.6831269995826958
Shares outstanding: 7502800
Book value: 2327389.0666295732
P/B ratio: 5.425893518850558
Market cap (USD): 12628165.25246905
Debt to equity: 0.6833925028090558
Current ratio: 3.036823641250585
Quick ratio: 2.8236364250522366
Interest coverage ratio: -27.782539682539678
COGS to revenue (%): 39.370017686175615
Free cash flow (dilution-adjusted): -329976.3527611629
Buyback yield (%): 0
Retained earnings: -2628133.2591459174
Inventory turnover: 2.4135222617080516
Receivables turnover: 2.6537685192443363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.994821633021445
FCF margin (%): -17.517806175761446
Revenue growth (%): -33.036424953467176
Rule of 40 score: -50.554231129228626
Financial ratios for 2459.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7916751822331223
Shares outstanding: 7502800
Market cap (USD): 13442580.55725867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 750000000
Market cap (USD): 100000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.HK — annual report dated 2022-12-31
Total revenue: 73322593.06803595
Gross profit: 35313222.07958922
Operating income: 22529781.771501925
Net income: 14690629.011553273
Capital expenditures: 328112.96534017974
Operating cash flow: 1235686.7779204107
Depreciation & amortization: 747496.7907573812
Net tangible assets: 149865596.91912708
Owner earnings: 15110012.836970473
Return on net tangible assets (%): 10.082375907209968
Capex to operating income (%): 1.456352168289584
Buffett classification: The Great
Stock price: 0.0834403080872914
P/E ratio: 4.259874169870675
Shares outstanding: 750000000
Book value: 187424775.35301667
P/B ratio: 0.3338951904709395
Market cap (USD): 62580231.06546855
Debt to equity: 0.10863408443199121
Current ratio: 1.4783213992289213
Quick ratio: 0.3436936325979556
Effective tax rate (%): 51.72428339414904
Interest coverage ratio: 37.97209000432713
COGS to revenue (%): 51.838552617987574
SG&A to revenue (%): 17.225477649019666
Free cash flow (dilution-adjusted): 882926.8292682928
Buyback yield (%): 0
Retained earnings: 57304621.30937099
Inventory turnover: 0.20341799780020323
Receivables turnover: 1819.0541401273886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.926757002867745
FCF margin (%): 1.2041674909792486
Rule of 40 score: 1.2041674909792486
Financial ratios for 2892.HK — annual report dated 2023-12-31
Total revenue: 82155441.74135724
Gross profit: -21062868.117797695
Operating income: -34970678.61715749
Net income: -61751344.430217676
Capital expenditures: 213316.26120358516
Operating cash flow: 47360947.50320103
Depreciation & amortization: 924455.8258642766
Net tangible assets: 87761971.83098592
Owner earnings: -61040204.865556985
Return on net tangible assets (%): -69.55199796913138
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
Shares outstanding: 750000000
Book value: 108821382.8425096
P/B ratio: 0.352984780472882
Market cap (USD): 38412291.9334187
Debt to equity: 3.2945246177468985e-05
Current ratio: 1.467409068218517
Quick ratio: 0.6614949171450086
Interest coverage ratio: -42.92330661637592
COGS to revenue (%): 125.63782467886678
SG&A to revenue (%): 16.65497775990674
Free cash flow (dilution-adjusted): 47117285.531370044
Buyback yield (%): 0
Retained earnings: -4593469.910371319
Inventory turnover: 1.220854333761419
Receivables turnover: 2043.4203821656051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.01598448909066
FCF margin (%): 57.351387239454276
Revenue growth (%): 12.046557962189501
Rule of 40 score: 69.39794520164378
Financial ratios for 2892.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73543427.83505155
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 750000000
Book value: 90402963.91752577
P/B ratio: 0.2779650676310392
Market cap (USD): 25128865.979381442
Debt to equity: 0.0009764413914218555
Current ratio: 1.494822949776631
Quick ratio: 0.724833254934376
Buyback yield (%): 0
Retained earnings: -19290206.18556701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.HK — annual report dated 2024-12-31
Total revenue: 12849226.80412371
Gross profit: -2207345.3608247424
Operating income: -9048711.340206185
Net income: -14667139.175257733
Capital expenditures: 117139.17525773196
Operating cash flow: -9593685.56701031
Depreciation & amortization: 366365.9793814433
Net tangible assets: 73543427.83505155
Owner earnings: -14417912.37113402
Return on net tangible assets (%): -19.6046238196451
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 750000000
Book value: 90402963.91752577
P/B ratio: 0.2779650676310392
Market cap (USD): 25128865.979381442
Debt to equity: 0.0009764413914218555
Current ratio: 1.494822949776631
Quick ratio: 0.724833254934376
Interest coverage ratio: -3901
COGS to revenue (%): 117.1788185738642
SG&A to revenue (%): 49.546685387624116
Free cash flow (dilution-adjusted): -9715850.515463918
Buyback yield (%): 0
Retained earnings: -19290206.18556701
Inventory turnover: 0.20629483605211443
Receivables turnover: 302.1515151515151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.95113572590657
FCF margin (%): -75.61428141610672
Revenue growth (%): -84.35985915019992
Rule of 40 score: -159.97414056630663
Financial ratios for 3747.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.270680721815259
Shares outstanding: 7185550
Market cap (USD): 37872739.86063963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3747.T — annual report dated 2022-09-30
Total revenue: 14237554.524683237
Gross profit: 5299266.080454199
Operating income: 1669334.6257702692
Net income: 1236114.380668836
Capital expenditures: 7048.397147407048
Operating cash flow: 1869812.3658519697
Depreciation & amortization: 235428.9275081354
Net tangible assets: 8834459.599806134
Owner earnings: 1464494.9110295642
Return on net tangible assets (%): 16.577074064175942
Capex to operating income (%): 0.42222793672387615
Buffett classification: The Great
Stock price: 2.977220799002977
P/E ratio: 17.306625702955213
Shares outstanding: 7185550
Book value: 8963117.080938863
P/B ratio: 2.3867778049860067
Market cap (USD): 21392968.912275843
Debt to equity: 0.09698171478274573
Current ratio: 4.117338951013245
Quick ratio: 4.037723216550064
Effective tax rate (%): 17.915107265354166
Interest coverage ratio: 191.8074781225139
COGS to revenue (%): 62.77966085210059
Free cash flow (dilution-adjusted): 1830284.5669182301
Buyback yield (%): 0
Retained earnings: -7598317.5240600975
Inventory turnover: 54.8293480569123
Receivables turnover: 7.334605507205022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.34848281908287
FCF margin (%): 12.855329640670515
Rule of 40 score: 12.855329640670515
Financial ratios for 3747.T — annual report dated 2023-09-30
Total revenue: 13466325.164055176
Gross profit: 4915240.391053971
Operating income: 1336159.1000401767
Net income: 245928.75318066156
Capital expenditures: 63673.49671889647
Operating cash flow: 1343417.7045667605
Depreciation & amortization: 237578.67952323557
Net tangible assets: 8811182.536493907
Owner earnings: 419833.93598500063
Return on net tangible assets (%): 4.764785365030679
Capex to operating income (%): 4.76541279530124
Buffett classification: The Great
Stock price: 2.631578947368421
P/E ratio: 76.88951316470171
Shares outstanding: 7185550
Book value: 8914061.872237846
P/B ratio: 2.121293566982616
Market cap (USD): 18909342.105263155
Debt to equity: 0.14917977864014076
Current ratio: 4.361476103585991
Quick ratio: 4.266778658479679
Effective tax rate (%): 45.836098453007715
Interest coverage ratio: 121.08131067961165
COGS to revenue (%): 63.49976455214437
Free cash flow (dilution-adjusted): 1279074.594884157
Buyback yield (%): 0
Retained earnings: -7103247.622873979
Inventory turnover: 43.39764154149391
Receivables turnover: 7.351873921562894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.120039655161435
FCF margin (%): 9.498319543763218
Revenue growth (%): -5.416866775056088
Rule of 40 score: 4.08145276870713
Financial ratios for 3747.T — annual report dated 2024-09-30
Total revenue: 12950539.291217256
Gross profit: 4572853.340804034
Operating income: 561997.4786384648
Net income: -684248.4941868609
Capital expenditures: 168097.77279731055
Operating cash flow: 570654.153242751
Depreciation & amortization: 142309.84731755147
Net tangible assets: 8533688.191623477
Owner earnings: -710036.41966662
Return on net tangible assets (%): -8.320393289780375
Capex to operating income (%): 29.910769920989004
Buffett classification: The Good
Stock price: 2.647429611990475
Shares outstanding: 7185550
Book value: 8634486.622776298
P/B ratio: 2.2031695316150137
Market cap (USD): 19023237.84843816
Debt to equity: 0.22632929709806368
Current ratio: 5.227734845591043
Quick ratio: 5.119806511327241
Interest coverage ratio: 48.36769138034961
COGS to revenue (%): 64.6898075689614
Free cash flow (dilution-adjusted): 401225.661857403
Buyback yield (%): 0
Retained earnings: -8115303.263762431
Inventory turnover: 40.70665305427939
Receivables turnover: 9.086244428829058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.841278992739349
FCF margin (%): 3.0981386399059425
Revenue growth (%): -3.830190245328955
Rule of 40 score: -0.7320516054230124
Financial ratios for 3747.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.315064830904959
Shares outstanding: 7185550
Market cap (USD): 23820564.09570913
Buyback yield (%): 0
Retained earnings: -8010012.030477209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3747.T — annual report dated 2025-09-30
Total revenue: 12358586.810228802
Gross profit: 3684650.0672947513
Operating income: -57314.939434724096
Net income: -976615.0740242262
Capital expenditures: 19266.48721399731
Operating cash flow: -85201.88425302827
Depreciation & amortization: 127907.13324360701
Net tangible assets: 7226096.9044414535
Owner earnings: -867974.4279946164
Return on net tangible assets (%): -12.011663273725599
Buffett classification: The Gruesome
Stock price: 4.3943472409152085
Shares outstanding: 7185550
Book value: 7241709.286675639
P/B ratio: 4.360269180517378
Market cap (USD): 31575801.816958275
Debt to equity: 0.21483424680193067
Current ratio: 3.500404163711048
Quick ratio: 3.427925237961695
Interest coverage ratio: -2.8118190822053486
COGS to revenue (%): 70.18550645090679
Free cash flow (dilution-adjusted): -110450.87483176313
Buyback yield (%): 0.0004901789294818257
Retained earnings: -8774078.061911171
Inventory turnover: 58.673843772760385
Receivables turnover: 7.018408893746632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7225751059853178
FCF margin (%): -0.8937176760400025
Revenue growth (%): -4.570871279390674
Rule of 40 score: -5.464588955430676
Financial ratios for 3747.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7226096.9044414535
Buffett classification: The Gruesome
Stock price: 4.3943472409152085
Shares outstanding: 7185550
Book value: 7241709.286675639
P/B ratio: 4.360269180517378
Market cap (USD): 31575801.816958275
Debt to equity: 0.21483424680193067
Current ratio: 3.500404163711048
Quick ratio: 3.427925237961695
Buyback yield (%): 0
Retained earnings: -8774078.061911171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3747.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.37151464649702
Shares outstanding: 7185550
Market cap (USD): 31411737.068136662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3912.T — annual report dated 2021-12-31
Capital expenditures: 67642.9688857987
Buffett classification: The Gruesome
Stock price: 6.676468029578078
Shares outstanding: 6493838
Market cap (USD): 43355901.79625925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3912.T — annual report dated 2022-12-31
Total revenue: 23657643.695455916
Gross profit: 11636397.833283179
Operating income: 6506560.33704484
Net income: 4200541.679205538
Capital expenditures: 0
Operating cash flow: 4216047.246464039
Depreciation & amortization: 144620.824556124
Net tangible assets: 22866415.889256697
Owner earnings: 4345162.503761662
Return on net tangible assets (%): 19.002376781763797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.960728257598555
P/E ratio: 9.215002878911621
Shares outstanding: 6493838
Book value: 22881312.06740897
P/B ratio: 1.6916863662727228
Market cap (USD): 38708003.666867286
Debt to equity: 0
Current ratio: 6.910098611708349
Quick ratio: 6.907389749949624
Effective tax rate (%): 31.013674054140207
COGS to revenue (%): 50.81336931488971
Free cash flow (dilution-adjusted): 4216047.246464039
Buyback yield (%): 7.633874064430089
Retained earnings: 26125624.43575083
Inventory turnover: 1225.355828220859
Receivables turnover: 6.443878408341086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.436123673918296
FCF margin (%): 17.821078467226403
Rule of 40 score: 17.821078467226403
Financial ratios for 3912.T — annual report dated 2023-12-31
Total revenue: 23828148.200523227
Gross profit: 11516672.558863042
Operating income: 6683079.968889203
Net income: -6653.468146786396
Capital expenditures: 14141.271300289894
Operating cash flow: 5382790.072827547
Depreciation & amortization: 717033.1612811992
Net tangible assets: 21238626.88255674
Owner earnings: 696238.4218341229
Capex to operating income (%): 0.21159811593037575
Buffett classification: The Great
Stock price: 4.047585377925476
Shares outstanding: 6493838
Book value: 21244771.264936715
P/B ratio: 1.2372156615683436
Market cap (USD): 26284363.735416815
Debt to equity: 0
Current ratio: 3.9256707009086
Quick ratio: 3.923266568574985
Effective tax rate (%): 103.3679312813171
COGS to revenue (%): 51.66775222068745
Free cash flow (dilution-adjusted): 5368648.801527257
Buyback yield (%): 4.987225521431611
Retained earnings: 24246602.559570104
Inventory turnover: 837.1206730769231
Receivables turnover: 6.266379443391789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.453498181217977
FCF margin (%): 22.530700901924767
Revenue growth (%): 0.7207163454746813
Rule of 40 score: 23.25141724739945
Financial ratios for 3912.T — annual report dated 2024-12-31
Total revenue: 21132123.065163385
Gross profit: 10398101.789922925
Operating income: 6741499.45856424
Net income: 4453277.278807567
Capital expenditures: 0
Operating cash flow: 4194993.311675902
Depreciation & amortization: 11924.326390215936
Net tangible assets: 21703662.653672207
Owner earnings: 4465201.605197784
Return on net tangible assets (%): 20.573493407308753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.6889212643314115
P/E ratio: 8.29567322500417
Shares outstanding: 6493838
Book value: 21704331.486081913
P/B ratio: 1.7020995605883247
Market cap (USD): 36942933.08532336
Debt to equity: 0
Current ratio: 4.624912770411724
Quick ratio: 4.622407462660805
Effective tax rate (%): 31.70201791268737
COGS to revenue (%): 50.79477756356231
Free cash flow (dilution-adjusted): 4194993.311675902
Buyback yield (%): 4.322072703569686
Retained earnings: 25895063.37983311
Inventory turnover: 829.2977362204725
Receivables turnover: 5.756755771883703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.060617844356475
FCF margin (%): 19.851262926778098
Revenue growth (%): -11.31445512539091
Rule of 40 score: 8.536807801387187
Financial ratios for 3912.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8337789065632935
Shares outstanding: 6493838
Market cap (USD): 37883615.14703917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3912.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21818551.065596454
Buffett classification: The Gruesome
Stock price: 6.1053833379463045
Shares outstanding: 6493838
Book value: 21818682.53528923
P/B ratio: 1.8171294375999767
Market cap (USD): 39647370.324522555
Debt to equity: 0
Current ratio: 4.40775356743727
Quick ratio: 4.402464018393089
Buyback yield (%): 0
Retained earnings: 28866087.73872128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3912.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19715593.63212071
Buffett classification: The Gruesome
Stock price: 6.928914813153003
Shares outstanding: 6493838
Book value: 19715600.025573812
P/B ratio: 2.282215618801909
Market cap (USD): 44995250.312415875
Debt to equity: 0
Current ratio: 4.235678909243562
Quick ratio: 4.229634285765324
Buyback yield (%): 0
Retained earnings: 26413451.82533086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3912.T — annual report dated 2025-12-31
Total revenue: 21912563.135349404
Gross profit: 11259516.654945336
Operating income: 7170053.0656607635
Net income: 3122933.316284125
Capital expenditures: 0
Operating cash flow: 5527114.634614156
Depreciation & amortization: 3215.9069113228056
Net tangible assets: 19715593.63212071
Owner earnings: 3126149.223195448
Return on net tangible assets (%): 15.856226708296095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.928914813153003
P/E ratio: 14.408008674983247
Shares outstanding: 6493838
Book value: 19715600.025573812
P/B ratio: 2.282215618801909
Market cap (USD): 44995250.312415875
Debt to equity: 0
Current ratio: 4.235678909243562
Quick ratio: 4.229634285765324
Effective tax rate (%): 57.30183858270126
COGS to revenue (%): 48.616129574387635
Free cash flow (dilution-adjusted): 5527114.634614156
Buyback yield (%): 5.566429440122906
Retained earnings: 26413451.82533086
Inventory turnover: 307.76542297746585
Receivables turnover: 6.044837006844954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.36740984986625
FCF margin (%): 25.223496678477563
Revenue growth (%): 3.6931455858904485
Rule of 40 score: 28.91664226436801
Financial ratios for 4414.T — annual report dated 2022-03-31
Total revenue: 29851196.52515981
Gross profit: 13182363.546959516
Operating income: 2099426.323553516
Net income: 2183232.257007048
Capital expenditures: 293664.97295525327
Operating cash flow: 1323373.217505327
Depreciation & amortization: 606572.6930011474
Net tangible assets: 9928987.051303066
Owner earnings: 2496139.977052942
Return on net tangible assets (%): 25.139925796613383
Capex to operating income (%): 13.98786752650563
Buffett classification: The Great
Stock price: 12.31355515489264
P/E ratio: 30.417105693361062
Shares outstanding: 5393049
Book value: 10587288.969021471
P/B ratio: 6.2723900810536115
Market cap (USD): 66407606.3145386
Debt to equity: 0.5350691753989013
Current ratio: 3.16251770210391
Quick ratio: 3.1119464098959653
Effective tax rate (%): -11.012163969813018
Interest coverage ratio: 57.80054151624549
COGS to revenue (%): 55.83972075884235
Free cash flow (dilution-adjusted): 797951.1555482708
Buyback yield (%): 0
Retained earnings: -544517.2922471726
Inventory turnover: 52.44655888192671
Receivables turnover: 5.939650252265827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.304242917780455
FCF margin (%): 2.673096051194212
Rule of 40 score: 2.673096051194212
Financial ratios for 4414.T — annual report dated 2023-03-31
Total revenue: 39833626.12612613
Gross profit: 15356126.126126127
Operating income: 1937349.84984985
Net income: 1670427.927927928
Capital expenditures: 763551.0510510511
Operating cash flow: -2297605.1051051053
Depreciation & amortization: 636133.6336336337
Net tangible assets: 10980870.870870871
Owner earnings: 1543010.5105105105
Return on net tangible assets (%): 14.051804530400943
Capex to operating income (%): 39.412140822692834
Buffett classification: The Good
Stock price: 6.580330330330331
P/E ratio: 21.24488181401432
Shares outstanding: 5393049
Book value: 11488708.70870871
P/B ratio: 3.0889497512246
Market cap (USD): 35488043.90765766
Debt to equity: 0.4137173461866201
Current ratio: 3.352800139460579
Quick ratio: 3.306659763021091
Effective tax rate (%): 12.741968375478447
Interest coverage ratio: 77.3082684242061
COGS to revenue (%): 61.44932026772768
Free cash flow (dilution-adjusted): -3362725.2252252256
Buyback yield (%): 0.00184048789742456
Retained earnings: 1171606.6066066066
Inventory turnover: 91.92776383680604
Receivables turnover: 4.33308697306806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.213730702987043
FCF margin (%): -8.441925961191057
Revenue growth (%): 33.44063475831772
Rule of 40 score: 24.998708797126664
Financial ratios for 4414.T — annual report dated 2024-03-31
Total revenue: 45751525.35657686
Gross profit: 19819836.238774434
Operating income: 5001181.986265187
Net income: 2908551.2414157423
Capital expenditures: 687295.2984680402
Operating cash flow: 3962169.8362387745
Depreciation & amortization: 750620.7078711041
Net tangible assets: 12683511.621764395
Owner earnings: 2971876.650818806
Return on net tangible assets (%): 23.431023989595953
Capex to operating income (%): 13.742657242939138
Buffett classification: The Great
Stock price: 21.625726360274697
P/E ratio: 40.09852061770242
Shares outstanding: 5393049
Book value: 13128829.899630217
P/B ratio: 8.88339652605584
Market cap (USD): 116628601.92155309
Debt to equity: 0.2943774110641123
Current ratio: 2.3972816608186664
Quick ratio: 2.38859510363826
Effective tax rate (%): 41.3645845397316
Interest coverage ratio: 121.37483974358972
COGS to revenue (%): 56.67939793416026
Free cash flow (dilution-adjusted): 3063965.9270998416
Buyback yield (%): 0.0017551572134727187
Retained earnings: 3939051.76967776
Inventory turnover: 300.6043325168402
Receivables turnover: 3.74111832727147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.218031496408564
FCF margin (%): 6.696969998748667
Revenue growth (%): 14.85654158552562
Rule of 40 score: 21.55351158427429
Financial ratios for 4414.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15237918.475977028
Buffett classification: The Gruesome
Stock price: 14.574870430032217
Shares outstanding: 5393049
Book value: 15766199.747863846
P/B ratio: 4.985538154713833
Market cap (USD): 78602990.39781481
Debt to equity: 0.2444762511449968
Current ratio: 3.400358538480739
Quick ratio: 3.3714864896273444
Buyback yield (%): 0
Retained earnings: 5980333.380025214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4414.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18189085.683732122
Buffett classification: The Gruesome
Stock price: 12.297821146905493
Shares outstanding: 5393049
Book value: 18194806.844004814
P/B ratio: 3.645147354798705
Market cap (USD): 66322752.03849752
Debt to equity: 0.19023166747909034
Current ratio: 3.7554022188331206
Quick ratio: 3.7508329678200787
Buyback yield (%): 0
Retained earnings: 8804417.858575057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4414.T — annual report dated 2025-03-31
Total revenue: 53129046.91886111
Gross profit: 23678559.01617431
Operating income: 7253776.233123913
Net income: 4817450.875551397
Capital expenditures: 407539.099050929
Operating cash flow: 5983244.218687341
Depreciation & amortization: 622269.750033418
Net tangible assets: 18189085.683732122
Owner earnings: 5032181.526533886
Return on net tangible assets (%): 27.665939970993414
Capex to operating income (%): 5.61830260478573
Buffett classification: The Great
Stock price: 12.297821146905493
P/E ratio: 13.767188031970608
Shares outstanding: 5393049
Book value: 18194806.844004814
P/B ratio: 3.645147354798705
Market cap (USD): 66322752.03849752
Debt to equity: 0.19023166747909034
Current ratio: 3.7554022188331206
Quick ratio: 3.7508329678200787
Effective tax rate (%): 33.37234185142562
Interest coverage ratio: 132.64605230994866
COGS to revenue (%): 55.431989863593266
Free cash flow (dilution-adjusted): 5337040.502606603
Buyback yield (%): 0.9822023158683157
Retained earnings: 8804417.858575057
Inventory turnover: 970.1413474240422
Receivables turnover: 5.62845079617282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.868648399671955
FCF margin (%): 10.045428653665391
Revenue growth (%): 16.1251925586864
Rule of 40 score: 26.17062121235179