speb/financial-data huggingface dataset:
Financial ratios for PICCADIL.NS — annual report dated 2024-03-31
Total revenue: 93467873.84578487
Gross profit: 33400215.85321981
Operating income: 18095658.951912697
Net income: 13162669.384818323
Capital expenditures: 2635220.050365751
Operating cash flow: 6119774.553303753
Depreciation & amortization: 2183151.4570092335
Net tangible assets: 40737138.74565296
Owner earnings: 12710600.791461805
Return on net tangible assets (%): 31.201506003703187
Capex to operating income (%): 14.562719475254093
Buffett classification: The Great
Shares outstanding: 98569416
Book value: 40737354.59887276
Debt to equity: 0.5057225482530922
Current ratio: 1.310102451679982
Quick ratio: 0.6691443396550286
Effective tax rate (%): 24.593694085754475
Interest coverage ratio: 10.36363449057381
COGS to revenue (%): 64.2655658260423
SG&A to revenue (%): 6.606519185978035
Free cash flow (dilution-adjusted): 3484554.5029380023
Retained earnings: 26910996.52236479
Inventory turnover: 2.5551382895152983
Receivables turnover: 5.707933546097525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.832165872534794
FCF margin (%): 3.7280772093813335
Revenue growth (%): 26.02851502395252
Rule of 40 score: 29.75659223333385
Financial ratios for PICCADIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 72012231.24701385
Buffett classification: The Gruesome
Shares outstanding: 98569416
Book value: 72012446.24940278
Debt to equity: 0.34597044692531714
Current ratio: 2.0876349456629497
Quick ratio: 1.6630668567597935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PICCADIL.NS — annual report dated 2025-03-31
Total revenue: 94826338.55506195
Gross profit: 42243979.42483049
Operating income: 19113724.57329904
Net income: 12006289.455225624
Capital expenditures: 28364180.50035071
Operating cash flow: -3164589.665653495
Depreciation & amortization: 2276069.6750058453
Net tangible assets: 79505085.34019172
Owner earnings: -14081821.37011924
Return on net tangible assets (%): -17.711849889683148
Capex to operating income (%): 148.39693013037405
Buffett classification: The Gruesome
Shares outstanding: 98569416
Book value: 79505295.76806171
Debt to equity: 0.4531270424737494
Current ratio: 1.8504156249203174
Quick ratio: 0.8331454499337713
Effective tax rate (%): 27.778137200850612
Interest coverage ratio: 5.87119895430845
COGS to revenue (%): 55.45121738481862
SG&A to revenue (%): 5.314675745197064
Free cash flow (dilution-adjusted): -31703752.630348373
Retained earnings: 38145265.372924946
Inventory turnover: 1.4834516087646399
Receivables turnover: 5.926412331755674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.318844448131003
FCF margin (%): -33.43348811463309
Revenue growth (%): 1.4534028146595541
Rule of 40 score: -31.98008529997354
Financial ratios for PICCADIL.NS — quarterly report dated 2025-03-31
Total revenue: 29440367.07972878
Gross profit: 14002992.751928922
Operating income: 7076420.388122515
Net income: 4653249.941547814
Capital expenditures: 0
Depreciation & amortization: 581610.9422492401
Net tangible assets: 79505085.34019172
Owner earnings: 5234860.883797054
Return on net tangible assets (%): 6.584309495924416
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 98569416
Book value: 79505295.76806171
Debt to equity: 0.4531270424737494
Current ratio: 1.8504156249203174
Quick ratio: 0.8331454499337713
Effective tax rate (%): 25.9476102770181
Interest coverage ratio: 6.705256161728053
COGS to revenue (%): 52.436079638522216
Retained earnings: 38145265.372924946
Inventory turnover: 0.43551864466480894
Receivables turnover: 1.8399503468269753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.152361341373339
Rule of 40 score: 0
Financial ratios for PICCADIL.NS — quarterly report dated 2025-06-30
Total revenue: 24881582.02667915
Gross profit: 11738017.78609876
Operating income: 3837479.5225836653
Net income: 2156505.9677041895
Capital expenditures: 0
Depreciation & amortization: 600596.7704189095
Owner earnings: 2757102.738123099
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 98569416
Effective tax rate (%): 25.748450026938567
Interest coverage ratio: 3.81227550130776
COGS to revenue (%): 52.82447163724263
Capitalized R&D asset: 0
Revenue growth (%): -15.484810500846603
Rule of 40 score: -15.484810500846603
Financial ratios for RADIANTCMS.NS — annual report dated 2022-03-31
Total revenue: 37720559.14545695
Gross profit: 37609389.423710935
Operating income: 9693524.990109455
Net income: 5038770.934986154
Capital expenditures: 802716.6029276012
Operating cash flow: 4099169.194250297
Depreciation & amortization: 495714.0973229593
Net tangible assets: 18308057.497032836
Owner earnings: 4731768.429381512
Return on net tangible assets (%): 25.845278398040772
Capex to operating income (%): 8.28095665659946
Buffett classification: The Great
Shares outstanding: 106707906
Book value: 18430963.99841751
Debt to equity: 0.2057211545341366
Current ratio: 3.47190942095871
Quick ratio: 3.47190942095871
Effective tax rate (%): 26.603019708786356
Interest coverage ratio: 24.03727926749509
COGS to revenue (%): 0.2947191777230059
SG&A to revenue (%): 2.9401996259199046
Free cash flow (dilution-adjusted): 3294078.8606092576
Retained earnings: 13222075.695634974
Receivables turnover: 3.642412357218353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.8304893527006
FCF margin (%): 8.732847378817276
Rule of 40 score: 8.732847378817276
Financial ratios for 1717.T — annual report dated 2026-03-31
Total revenue: 38255011.26126126
Gross profit: 20695726.976976976
Operating income: 7941441.441441441
Net income: 5866385.135135135
Capital expenditures: 571102.3523523523
Operating cash flow: 9119338.088088088
Depreciation & amortization: 604147.8978978979
Net tangible assets: 36576320.07007007
Owner earnings: 5899430.680680681
Return on net tangible assets (%): 16.129098469662914
Capex to operating income (%): 7.191419297913909
Buffett classification: The Great
Stock price: 6.218718718718718
Trailing EPS: 79.36
P/E ratio: 0.07836087095159676
Shares outstanding: 11758656
Book value: 38112687.68768769
P/B ratio: 1.918620244612054
Market cap (USD): 68930562.56256256
Yahoo trailing P/E: 11.81
Yahoo forward P/E: 11.45
EV/EBITDA: 6.88
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 4.53
Quick ratio: 2.58
Effective tax rate (%): 26.21613391341707
COGS to revenue (%): 45.90059563205341
Free cash flow (dilution-adjusted): 7918512.262262262
Buyback yield (%): 0
Retained earnings: 31592217.217217218
Inventory turnover: 497.63741134751774
Receivables turnover: 2.7208332814204783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.034765257929138
FCF margin (%): 20.699280960037
Revenue growth (%): 0.1200273106534282
Rule of 40 score: 20.819308270690428
Financial ratios for 1717.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36576320.07007007
Buffett classification: The Gruesome
Stock price: 6.218718718718718
Trailing EPS: 79.36
P/E ratio: 0.07836087095159676
Shares outstanding: 11758656
Book value: 38112687.68768769
P/B ratio: 1.918620244612054
Market cap (USD): 68930562.56256256
Yahoo trailing P/E: 11.81
Yahoo forward P/E: 11.45
EV/EBITDA: 6.88
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 4.53
Quick ratio: 2.58
Buyback yield (%): 0
Retained earnings: 31592217.217217218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.T — annual report dated 2026-03-31
Total revenue: 108325825.82582583
Gross profit: 25511255.005005006
Operating income: 12600287.787787788
Net income: 9454172.922922922
Capital expenditures: 388726.2262262262
Operating cash flow: 14667254.754754754
Depreciation & amortization: 1128741.241241241
Net tangible assets: 40719851.1011011
Owner earnings: 10194187.937937938
Return on net tangible assets (%): 25.034934220725276
Capex to operating income (%): 3.085058315913864
Buffett classification: The Great
Stock price: 5.893393393393393
Trailing EPS: 107.93
P/E ratio: 0.054603848729671015
Shares outstanding: 13996100
Book value: 41642523.773773775
P/B ratio: 1.980776278627511
Market cap (USD): 86074612.2122122
Yahoo trailing P/E: 9.11
EV/EBITDA: 5.09
Dividend yield: 0.04
Debt to equity: 0.10529999999999999
Current ratio: 2.44
Quick ratio: 2.29
Effective tax rate (%): 28.72673539201227
Interest coverage ratio: 327.05911010068206
COGS to revenue (%): 76.44951717605748
Free cash flow (dilution-adjusted): 14075538.038038038
Buyback yield (%): 1.0056936356131263
Retained earnings: 42900581.83183183
Receivables turnover: 3.8440293974517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.07233340143882
FCF margin (%): 12.993704807447964
Revenue growth (%): 0.07971731704041105
Rule of 40 score: 13.073422124488374
Financial ratios for 2307.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40719851.1011011
Buffett classification: The Gruesome
Stock price: 5.893393393393393
Trailing EPS: 107.93
P/E ratio: 0.054603848729671015
Shares outstanding: 13996100
Book value: 41642523.773773775
P/B ratio: 1.980776278627511
Market cap (USD): 86074612.2122122
Yahoo trailing P/E: 9.11
EV/EBITDA: 5.09
Dividend yield: 0.04
Debt to equity: 0.10529999999999999
Current ratio: 2.44
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 42900581.83183183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2392.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37873857.14285714
Buffett classification: The Gruesome
Stock price: 0.14910025706940871
Trailing EPS: -0.08
Shares outstanding: 555036000
Book value: 38192571.42857143
P/B ratio: 2.166809072742023
Market cap (USD): 77705042.28571428
EV/EBITDA: -17.87
Debt to equity: 0.4939
Current ratio: 1.87
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -17658571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2392.HK — annual report dated 2025-12-31
Total revenue: 109052428.57142857
Gross profit: 15663857.142857144
Operating income: -4398857.142857143
Net income: -7763571.428571428
Capital expenditures: 28571.428571428572
Operating cash flow: 10983571.42857143
Depreciation & amortization: 1211714.2857142857
Net tangible assets: 37873857.14285714
Owner earnings: -6580428.571428571
Return on net tangible assets (%): -17.374593104176643
Buffett classification: The Gruesome
Stock price: 0.14910025706940871
Trailing EPS: -0.08
Shares outstanding: 555036000
Book value: 38192571.42857143
P/B ratio: 2.166809072742023
Market cap (USD): 77705042.28571428
EV/EBITDA: -17.87
Debt to equity: 0.4939
Current ratio: 1.87
Quick ratio: 1.11
Interest coverage ratio: -9.083185840707964
COGS to revenue (%): 85.63639769599682
R&D to revenue (%): 4.246057269963202
SG&A to revenue (%): 14.506259767582302
Free cash flow (dilution-adjusted): 10343857.142857142
Buyback yield (%): 0.09688652379712459
Retained earnings: -17658571.42857143
Receivables turnover: 4.360776450560687
Capitalized R&D asset: 11708460.112957962
ROCI (R&D-adjusted, %): -14.000276912109403
Rosenberg metric: -1.6714936716026438
FCF margin (%): 9.485214844236127
Revenue growth (%): -25.68357669699427
Rule of 40 score: -16.19836185275814
Financial ratios for 2433.HK — annual report dated 2025-12-31
Total revenue: 83763714.28571428
Gross profit: 8321142.857142857
Operating income: -749000
Net income: -10784714.285714285
Capital expenditures: 102714.28571428571
Operating cash flow: 6131285.714285715
Depreciation & amortization: 453428.5714285714
Net tangible assets: 59146571.428571425
Owner earnings: -10434000
Return on net tangible assets (%): -17.64092110157333
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.15
Shares outstanding: 576000000
Book value: 60071142.857142866
P/B ratio: 0.09859774420245812
Market cap (USD): 6089142.857142857
EV/EBITDA: -0.57
Debt to equity: 0.22390000000000002
Current ratio: 1.23
Quick ratio: 1.19
Interest coverage ratio: -1.3337573136606462
COGS to revenue (%): 90.06593376606988
SG&A to revenue (%): 10.878389210466175
Free cash flow (dilution-adjusted): 6020142.857142857
Buyback yield (%): 0
Retained earnings: 25436428.57142857
Inventory turnover: 1458.8342541436464
Receivables turnover: 2.0903973332857984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2433834828966586
FCF margin (%): 7.187053378039588
Revenue growth (%): -34.306568827739305
Rule of 40 score: -27.11951544969972
Financial ratios for 2433.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59146571.428571425
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.15
Shares outstanding: 576000000
Book value: 60071142.857142866
P/B ratio: 0.09859774420245812
Market cap (USD): 6089142.857142857
EV/EBITDA: -0.57
Debt to equity: 0.22390000000000002
Current ratio: 1.23
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 25436428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3434.T — annual report dated 2026-03-31
Total revenue: 454823573.5735736
Gross profit: 66966966.966966964
Operating income: 5274024.024024024
Net income: 8652402.402402403
Capital expenditures: 28459709.709709708
Operating cash flow: 22935435.435435437
Depreciation & amortization: 22854104.104104105
Net tangible assets: 224949949.94994995
Owner earnings: 3046796.7967968024
Return on net tangible assets (%): 1.3544331961286042
Capex to operating income (%): 539.6204033214709
Buffett classification: The Gruesome
Stock price: 7.776526526526526
Trailing EPS: 143.95
P/E ratio: 0.054022414216926204
Shares outstanding: 9611233
Book value: 247078328.3283283
P/B ratio: 0.302503294735776
Market cap (USD): 73539401.8018018
Yahoo trailing P/E: 8.50
EV/EBITDA: 5.18
Dividend yield: 0.05
Debt to equity: 0.5254
Current ratio: 1.39
Quick ratio: 0.89
Effective tax rate (%): 31.6622691292876
Interest coverage ratio: 2.123425692695214
COGS to revenue (%): 85.27627615235423
Free cash flow (dilution-adjusted): -6512762.762762763
Buyback yield (%): 0
Retained earnings: 126163663.66366366
Inventory turnover: 5.1239771881973715
Receivables turnover: 4.521925732412764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8400488933513772
FCF margin (%): -1.43193166343416
Revenue growth (%): -7.427863750897036
Rule of 40 score: -8.859795414331197
Financial ratios for 3434.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 224949949.94994995
Buffett classification: The Gruesome
Stock price: 7.776526526526526
Trailing EPS: 143.95
P/E ratio: 0.054022414216926204
Shares outstanding: 9611233
Book value: 247078328.3283283
P/B ratio: 0.302503294735776
Market cap (USD): 73539401.8018018
Yahoo trailing P/E: 8.50
EV/EBITDA: 5.18
Dividend yield: 0.05
Debt to equity: 0.5254
Current ratio: 1.39
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 126163663.66366366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3679.T — annual report dated 2026-03-31
Total revenue: 182814064.06406406
Gross profit: 147240990.990991
Operating income: 36993243.24324324
Net income: 26007257.257257257
Capital expenditures: 0
Net tangible assets: 33583583.583583586
Owner earnings: 26007257.257257257
Return on net tangible assets (%): 77.44038748137108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.558808808808809
Trailing EPS: 41.66
P/E ratio: 0.06142123880962096
Shares outstanding: 99169345
Book value: 140471721.7217217
P/B ratio: 1.8064517928561885
Market cap (USD): 251894108.5085085
Yahoo trailing P/E: 9.75
Yahoo forward P/E: 8.02
EV/EBITDA: 4.25
Dividend yield: 0.03
Debt to equity: 0.2132
Current ratio: 1.28
Quick ratio: 1.23
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 27256.47921760391
Effective tax rate (%): 30.558358560376725
Interest coverage ratio: 151.6153846153846
COGS to revenue (%): 19.462030731323363
SG&A to revenue (%): 60.37438828239965
Buyback yield (%): 0
Retained earnings: 146759259.25925925
Receivables turnover: 4.688863928112966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.509064885496187
Revenue growth (%): 7.475993183753488
Rule of 40 score: 7.475993183753488
Financial ratios for 3679.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33583583.583583586
Buffett classification: The Gruesome
Stock price: 2.558808808808809
Trailing EPS: 41.66
P/E ratio: 0.06142123880962096
Shares outstanding: 99169345
Book value: 140471721.7217217
P/B ratio: 1.8064517928561885
Market cap (USD): 251894108.5085085
Yahoo trailing P/E: 9.75
Yahoo forward P/E: 8.02
EV/EBITDA: 4.25
Dividend yield: 0.03
Debt to equity: 0.2132
Current ratio: 1.28
Quick ratio: 1.23
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 27256.47921760391
Buyback yield (%): 0
Retained earnings: 146759259.25925925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72784490.74074075
Buffett classification: The Gruesome
Stock price: 12.043293293293294
Trailing EPS: 101.14
P/E ratio: 0.11907547254590957
Shares outstanding: 7610096
Book value: 77454542.04204203
P/B ratio: 1.1832826804188
Market cap (USD): 93316990.59059058
Yahoo trailing P/E: 19.38
EV/EBITDA: 3.89
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.49
Quick ratio: 3.33
Buyback yield (%): 0
Retained earnings: 58742267.267267264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.T — annual report dated 2026-03-31
Total revenue: 77216009.75975975
Gross profit: 42865815.815815814
Operating income: 6020232.732732733
Net income: 4814414.414414414
Capital expenditures: 47397.3973973974
Operating cash flow: 7191378.878878878
Depreciation & amortization: 1887112.112112112
Net tangible assets: 72784490.74074075
Owner earnings: 6654129.129129129
Return on net tangible assets (%): 9.142234920391514
Capex to operating income (%): 0.7873017456566425
Buffett classification: The Great
Stock price: 12.043293293293294
Trailing EPS: 101.14
P/E ratio: 0.11907547254590957
Shares outstanding: 7610096
Book value: 77454542.04204203
P/B ratio: 1.1832826804188
Market cap (USD): 93316990.59059058
Yahoo trailing P/E: 19.38
EV/EBITDA: 3.89
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.49
Quick ratio: 3.33
Effective tax rate (%): 37.75582010453621
COGS to revenue (%): 44.485836285195994
R&D to revenue (%): 3.3878138650567116
Free cash flow (dilution-adjusted): 4895070.07007007
Buyback yield (%): 6.704305632512642e-06
Retained earnings: 58742267.267267264
Inventory turnover: 106.83427704162047
Receivables turnover: 8.787090697316785
Capitalized R&D asset: 5255874.606972759
ROCI (R&D-adjusted, %): 7.135555385183645
Rosenberg metric: -0.6040036483657657
FCF margin (%): 6.33944966244692
Revenue growth (%): -1.1471476974047414
Rule of 40 score: 5.192301965042178
Financial ratios for 4337.T — annual report dated 2026-03-31
Total revenue: 346158658.6586586
Gross profit: 135810810.8108108
Operating income: 27008258.258258257
Net income: 20752002.002002
Capital expenditures: 1664164.164164164
Operating cash flow: 82238488.48848848
Depreciation & amortization: 16597847.847847847
Net tangible assets: 24180430.43043043
Owner earnings: 35685685.68568569
Return on net tangible assets (%): 147.58085381630013
Capex to operating income (%): 6.161686356265926
Buffett classification: The Great
Stock price: 20.676926926926928
Trailing EPS: 216.26
P/E ratio: 0.09561142572332808
Shares outstanding: 15346889
Book value: 67261011.011011
P/B ratio: 4.717837237931357
Market cap (USD): 263174560.16016015
Yahoo trailing P/E: 12.67
EV/EBITDA: 0.45
Dividend yield: 0.01
Debt to equity: 1.4709
Current ratio: 1.04
Quick ratio: 0.97
Analyst target mean: 3590.00
Analyst target median: 3590.00
Analyst consensus upside (%): 17262.347957639937
Effective tax rate (%): 22.5309362596311
Interest coverage ratio: 12.925149700598803
COGS to revenue (%): 60.76631122356769
SG&A to revenue (%): 9.732514006867884
Free cash flow (dilution-adjusted): 65540540.54054054
Buyback yield (%): 0
Retained earnings: 15277777.777777778
Inventory turnover: 212.79746835443038
Receivables turnover: 1.7135866703831024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.593281560411778
FCF margin (%): 18.933670703054403
Revenue growth (%): 14.175429893982864
Rule of 40 score: 33.10910059703727
Financial ratios for 4337.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24180430.43043043
Buffett classification: The Gruesome
Stock price: 20.676926926926928
Trailing EPS: 216.26
P/E ratio: 0.09561142572332808
Shares outstanding: 15346889
Book value: 67261011.011011
P/B ratio: 4.717837237931357
Market cap (USD): 263174560.16016015
Yahoo trailing P/E: 12.67
EV/EBITDA: 0.45
Dividend yield: 0.01
Debt to equity: 1.4709
Current ratio: 1.04
Quick ratio: 0.97
Analyst target mean: 3590.00
Analyst target median: 3590.00
Analyst consensus upside (%): 17262.347957639937
Buyback yield (%): 0
Retained earnings: 15277777.777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4373.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92805305.3053053
Buffett classification: The Gruesome
Stock price: 5.011261261261261
Trailing EPS: 45.13
P/E ratio: 0.11104057747088988
Shares outstanding: 223856824
Book value: 321884384.3843844
P/B ratio: 3.4851179013411078
Market cap (USD): 1466329459.0590591
Yahoo trailing P/E: 23.20
Yahoo forward P/E: 6.85
EV/EBITDA: 14.18
Dividend yield: 0.02
Debt to equity: 0.4365
Current ratio: 1.91
Quick ratio: 1.81
Analyst target mean: 1371.67
Analyst target median: 1425.00
Analyst consensus upside (%): 27271.75191011236
Buyback yield (%): 0
Retained earnings: 199749749.74974975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4373.T — annual report dated 2026-03-31
Total revenue: 367129629.6296296
Gross profit: 160304054.05405405
Operating income: 90221471.47147147
Net income: 65928428.42842843
Capital expenditures: 2464964.964964965
Operating cash flow: 66873123.123123124
Depreciation & amortization: 16441441.441441441
Net tangible assets: 92805305.3053053
Owner earnings: 79904904.9049049
Return on net tangible assets (%): 86.09950114601591
Capex to operating income (%): 2.7321267595867136
Buffett classification: The Great
Stock price: 5.011261261261261
Trailing EPS: 45.13
P/E ratio: 0.11104057747088988
Shares outstanding: 223856824
Book value: 321884384.3843844
P/B ratio: 3.4851179013411078
Market cap (USD): 1466329459.0590591
Yahoo trailing P/E: 23.20
Yahoo forward P/E: 6.85
EV/EBITDA: 14.18
Dividend yield: 0.02
Debt to equity: 0.4365
Current ratio: 1.91
Quick ratio: 1.81
Analyst target mean: 1371.67
Analyst target median: 1425.00
Analyst consensus upside (%): 27271.75191011236
Effective tax rate (%): 26.574693422519513
Interest coverage ratio: 73.95384615384616
COGS to revenue (%): 56.335844040762076
R&D to revenue (%): 2.678845301796122
SG&A to revenue (%): 16.349136021267167
Free cash flow (dilution-adjusted): 64408158.15815815
Buyback yield (%): 2.3957016386631835
Retained earnings: 199749749.74974975
Receivables turnover: 3.4472184691300005
Capitalized R&D asset: 20488633.173616376
ROCI (R&D-adjusted, %): 19.308312197460157
Rosenberg metric: 2.9469102153000466
FCF margin (%): 17.543710166660986
Revenue growth (%): 15.900610172564425
Rule of 40 score: 33.44432033922541
Financial ratios for 4461.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 323886386.3863864
Buffett classification: The Gruesome
Stock price: 46.42142142142142
Trailing EPS: 605.85
P/E ratio: 0.07662197148043479
Shares outstanding: 10611084
Book value: 364464464.4644644
P/B ratio: 1.3515216163141996
Market cap (USD): 697049459.059059
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 30.47
EV/EBITDA: 9.21
Dividend yield: 0.01
Debt to equity: 0.5003
Current ratio: 1.75
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 166310060.06006005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4461.T — annual report dated 2026-03-31
Total revenue: 518556056.056056
Gross profit: 155073823.8238238
Operating income: 63238238.23823824
Net income: 45664414.41441441
Capital expenditures: 22503753.75375375
Operating cash flow: 62324824.824824825
Depreciation & amortization: 20151401.4014014
Net tangible assets: 323886386.3863864
Owner earnings: 43312062.06206206
Return on net tangible assets (%): 13.372609619470735
Capex to operating income (%): 35.585674713098534
Buffett classification: The Good
Stock price: 46.42142142142142
Trailing EPS: 605.85
P/E ratio: 0.07662197148043479
Shares outstanding: 10611084
Book value: 364464464.4644644
P/B ratio: 1.3515216163141996
Market cap (USD): 697049459.059059
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 30.47
EV/EBITDA: 9.21
Dividend yield: 0.01
Debt to equity: 0.5003
Current ratio: 1.75
Quick ratio: 1.2
Effective tax rate (%): 26.202992317023856
Interest coverage ratio: 36.1
COGS to revenue (%): 70.09386386120696
SG&A to revenue (%): 17.709866563714016
Free cash flow (dilution-adjusted): 39664664.66466466
Buyback yield (%): 0.000897534052275361
Retained earnings: 166310060.06006005
Inventory turnover: 3.1030283608396094
Receivables turnover: 3.8797041752480808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.398549860155617
FCF margin (%): 7.649060154911566
Revenue growth (%): 5.912711906500725
Rule of 40 score: 13.561772061412292
Financial ratios for 4499.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42668687.43743744
Buffett classification: The Gruesome
Stock price: 16.5477977977978
Trailing EPS: -126.79
Shares outstanding: 11544405
Book value: 42906300.05005004
P/B ratio: 4.452364324424265
Market cap (USD): 155211006.2062062
Yahoo forward P/E: 15.00
EV/EBITDA: -19.68
Debt to equity: 0.5472
Current ratio: 2.97
Quick ratio: 2.77
Buyback yield (%): 0
Retained earnings: 5164333.083083083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6235.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.97728978978979
Trailing EPS: 73.22
P/E ratio: 0.21820936615391684
Shares outstanding: 39894126
Market cap (USD): 808664741.5415416
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 18.48
EV/EBITDA: 23.11
Dividend yield: 0.02
Debt to equity: 0.0698
Current ratio: 2.46
Quick ratio: 1.58
Analyst target mean: 4500.00
Analyst target median: 4500.00
Analyst consensus upside (%): 28064.977034313437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6911.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 86787543.62714286
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: -0.80
Shares outstanding: 55500000
Book value: 90516395.0385714
P/B ratio: 0.15052876698143822
Market cap (USD): 49285714.28571428
EV/EBITDA: -12.42
Debt to equity: 0.7043
Current ratio: 2.18
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -114955.58571428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6911.HK — annual report dated 2025-12-31
Total revenue: 31239495.847142857
Gross profit: 16352711.344285714
Operating income: -6498898.117142857
Net income: -13000729.447142856
Capital expenditures: 1083136.4685714287
Operating cash flow: -13099502.577142859
Depreciation & amortization: 2753106.3371428573
Net tangible assets: 86787543.62714286
Owner earnings: -11330759.578571428
Return on net tangible assets (%): -13.05574406766333
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: -0.80
Shares outstanding: 55500000
Book value: 90516395.0385714
P/B ratio: 0.15052876698143822
Market cap (USD): 49285714.28571428
EV/EBITDA: -12.42
Debt to equity: 0.7043
Current ratio: 2.18
Quick ratio: 0.31
Interest coverage ratio: -2.957987871203916
COGS to revenue (%): 47.6537283946555
R&D to revenue (%): 1.7278562590346083
SG&A to revenue (%): 31.551773767231793
Free cash flow (dilution-adjusted): -14193108.24
Buyback yield (%): 0
Retained earnings: -114955.58571428571
Inventory turnover: 0.1165859656804977
Receivables turnover: 10.304430541658855
Capitalized R&D asset: 806578.3804637964
ROCI (R&D-adjusted, %): -5.662164642730966
Rosenberg metric: -27.57709895989613
FCF margin (%): -45.43321796692213
Revenue growth (%): -36.88608416956548
Rule of 40 score: -82.31930213648761
Financial ratios for 7217.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41861129.87987988
Buffett classification: The Gruesome
Stock price: 2.4712212212212212
Trailing EPS: 33.95
P/E ratio: 0.07279002124362949
Shares outstanding: 9811308
Book value: 42134978.72872873
P/B ratio: 0.5754343129881787
Market cap (USD): 26148756.756756756
Yahoo trailing P/E: 12.55
EV/EBITDA: 4.27
Dividend yield: 0.04
Debt to equity: 0.09029999999999999
Current ratio: 3.45
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 33125550.55055055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7217.T — annual report dated 2026-03-31
Total revenue: 34999230.48048048
Gross profit: 13690947.197197197
Operating income: 2090822.072072072
Net income: 2107107.107107107
Capital expenditures: 1163363.3633633633
Operating cash flow: 2895439.189189189
Depreciation & amortization: 2541610.3603603602
Net tangible assets: 41861129.87987988
Owner earnings: 3485354.104104104
Return on net tangible assets (%): 8.325991472531427
Capex to operating income (%): 55.64143304697529
Buffett classification: The Good
Stock price: 2.4712212212212212
Trailing EPS: 33.95
P/E ratio: 0.07279002124362949
Shares outstanding: 9811308
Book value: 42134978.72872873
P/B ratio: 0.5754343129881787
Market cap (USD): 26148756.756756756
Yahoo trailing P/E: 12.55
EV/EBITDA: 4.27
Dividend yield: 0.04
Debt to equity: 0.09029999999999999
Current ratio: 3.45
Quick ratio: 1.5
Effective tax rate (%): 26.873381085652376
Interest coverage ratio: 38.172130211307824
COGS to revenue (%): 60.88213007686248
Free cash flow (dilution-adjusted): 1552352.3523523523
Buyback yield (%): 1.6688130832878554
Retained earnings: 33125550.55055055
Inventory turnover: 1.6346762554708547
Receivables turnover: 14.568960847530898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.446799001151095
FCF margin (%): 4.435389952982307
Revenue growth (%): -2.024680727258464
Rule of 40 score: 2.410709225723843
Financial ratios for 7220.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 744744744.7447448
Buffett classification: The Gruesome
Stock price: 16.403903903903903
Trailing EPS: 19.36
P/E ratio: 0.8473090859454495
Shares outstanding: 65540871
Book value: 821139889.8898898
P/B ratio: 1.3093093672581542
Market cap (USD): 1240372532.5325325
Yahoo trailing P/E: 156.25
Yahoo forward P/E: 17.03
EV/EBITDA: 7.20
Dividend yield: 0.01
Debt to equity: 0.7523000000000001
Current ratio: 1.27
Quick ratio: 0.69
Analyst target mean: 6550.00
Analyst target median: 7700.00
Analyst consensus upside (%): 39829.51945080092
Buyback yield (%): 0
Retained earnings: 570295295.2952952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7220.T — annual report dated 2026-03-31
Total revenue: 2172172172.172172
Gross profit: 346915665.6656657
Operating income: 128490990.99099098
Net income: 14677177.177177178
Capital expenditures: 165096346.34634635
Operating cash flow: 206500250.25025025
Depreciation & amortization: 114858608.6086086
Net tangible assets: 744744744.7447448
Owner earnings: -35560560.56056057
Return on net tangible assets (%): -4.774865591397851
Capex to operating income (%): 128.48865517577175
Buffett classification: The Gruesome
Stock price: 16.403903903903903
Trailing EPS: 19.36
P/E ratio: 0.8473090859454495
Shares outstanding: 65540871
Book value: 821139889.8898898
P/B ratio: 1.3093093672581542
Market cap (USD): 1240372532.5325325
Yahoo trailing P/E: 156.25
Yahoo forward P/E: 17.03
EV/EBITDA: 7.20
Dividend yield: 0.01
Debt to equity: 0.7523000000000001
Current ratio: 1.27
Quick ratio: 0.69
Analyst target mean: 6550.00
Analyst target median: 7700.00
Analyst consensus upside (%): 39829.51945080092
Effective tax rate (%): 74.70074409576189
Interest coverage ratio: 9.390946502057613
COGS to revenue (%): 84.02908986175115
Free cash flow (dilution-adjusted): 38976476.476476476
Buyback yield (%): 0
Retained earnings: 570295295.2952952
Inventory turnover: 5.070368439346542
Receivables turnover: 6.9157836029001665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.17671707744467
FCF margin (%): 1.7943548387096775
Revenue growth (%): -6.3928154701089825
Rule of 40 score: -4.5984606313993055
Financial ratios for 7434.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 101636671.35909905
Buffett classification: The Gruesome
Stock price: 11.333631942667008
Trailing EPS: 240.84
P/E ratio: 0.04705876076510134
Shares outstanding: 3922394
Book value: 104584207.83209625
P/B ratio: 0.4250638872887505
Market cap (USD): 45177303.506526746
Yahoo trailing P/E: 7.47
Dividend yield: 0.02
Debt to equity: 0.09369999999999999
Current ratio: 1.6
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 82342270.28410545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19116709.51156812
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.03
P/E ratio: 1.0711225364181662
Shares outstanding: 800000000
Book value: 19116709.51156812
P/B ratio: 1.3447367005540316
Market cap (USD): 26735218.50899743
Yahoo trailing P/E: 8.67
EV/EBITDA: 6.19
Dividend yield: 0.05
Debt to equity: 0.015700000000000002
Current ratio: 6.72
Quick ratio: 6.68
Buyback yield (%): 0
Retained earnings: 7591259.640102828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.HK — annual report dated 2025-12-31
Total revenue: 24014910.02570694
Gross profit: 7543444.7300771205
Operating income: 3346272.4935732647
Net income: 2901799.485861182
Capital expenditures: 53213.3676092545
Operating cash flow: 2555012.8534704368
Depreciation & amortization: 599100.2570694088
Net tangible assets: 19116709.51156812
Owner earnings: 3447686.3753213366
Return on net tangible assets (%): 18.034936259480393
Capex to operating income (%): 1.5902281631712378
Buffett classification: The Great
Stock price: 0.032133676092544985
Trailing EPS: 0.03
P/E ratio: 1.0711225364181662
Shares outstanding: 800000000
Book value: 19116709.51156812
P/B ratio: 1.3447367005540316
Market cap (USD): 26735218.50899743
Yahoo trailing P/E: 8.67
EV/EBITDA: 6.19
Dividend yield: 0.05
Debt to equity: 0.015700000000000002
Current ratio: 6.72
Quick ratio: 6.68
Effective tax rate (%): 15.651036801793387
Interest coverage ratio: 126.99512195121952
COGS to revenue (%): 68.58849472264447
SG&A to revenue (%): 16.96782204714295
Free cash flow (dilution-adjusted): 2501799.485861182
Buyback yield (%): 0
Retained earnings: 7591259.640102828
Receivables turnover: 2.615798168734074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.063754760141315
FCF margin (%): 10.41769252178381
Revenue growth (%): -0.49300679761967514
Rule of 40 score: 9.924685724164135
Financial ratios for 9101.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17384240490.49049
Buffett classification: The Gruesome
Stock price: 36.086086086086084
Trailing EPS: 504.82
P/E ratio: 0.07148307532602925
Shares outstanding: 403556142
Book value: 19666134884.884888
P/B ratio: 0.740499430417998
Market cap (USD): 15012167187.987988
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 11.61
EV/EBITDA: 11.06
Dividend yield: 0.03
Debt to equity: 0.3822
Current ratio: 0.99
Quick ratio: 0.7
Analyst target mean: 5869.55
Analyst target median: 5900.00
Analyst consensus upside (%): 16165.410402219144
Buyback yield (%): 0
Retained earnings: 13250569319.319319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9101.T — annual report dated 2026-03-31
Total revenue: 15163219469.46947
Gross profit: 2686392642.6426425
Operating income: 867123373.3733734
Net income: 1349305555.5555556
Capital expenditures: 1390171421.4214213
Operating cash flow: 2961448948.948949
Depreciation & amortization: 1095983483.4834836
Net tangible assets: 17384240490.49049
Owner earnings: 1055117617.6176178
Return on net tangible assets (%): 6.069391516959209
Capex to operating income (%): 160.31991111175245
Buffett classification: The Gruesome
Stock price: 36.086086086086084
Trailing EPS: 504.82
P/E ratio: 0.07148307532602925
Shares outstanding: 403556142
Book value: 19666134884.884888
P/B ratio: 0.740499430417998
Market cap (USD): 15012167187.987988
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 11.61
EV/EBITDA: 11.06
Dividend yield: 0.03
Debt to equity: 0.3822
Current ratio: 0.99
Quick ratio: 0.7
Analyst target mean: 5869.55
Analyst target median: 5900.00
Analyst consensus upside (%): 16165.410402219144
Effective tax rate (%): 22.073037219570537
Interest coverage ratio: 6.098248856036607
COGS to revenue (%): 82.28345303378445
Free cash flow (dilution-adjusted): 1056406406.4064064
Buyback yield (%): 6.003638681811604
Retained earnings: 13250569319.319319
Inventory turnover: 27.48022653364934
Receivables turnover: 6.088905916342169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.202562956133753
FCF margin (%): 6.966900456287915
Revenue growth (%): -12.360609687409815
Rule of 40 score: -5.3937092311219
Financial ratios for 9685.T — annual report dated 2026-03-31
Total revenue: 45199111.61161161
Gross profit: 9578991.491491491
Operating income: 3741691.6916916915
Net income: 3333608.6086086086
Capital expenditures: 2201676.6766766766
Operating cash flow: 3742442.4424424423
Depreciation & amortization: 1094844.844844845
Net tangible assets: 33047972.97297297
Owner earnings: 2226776.7767767766
Return on net tangible assets (%): 6.738013186460366
Capex to operating income (%): 58.84174480664536
Buffett classification: The Good
Stock price: 3.91016016016016
Trailing EPS: 104.88
P/E ratio: 0.03728222883447903
Shares outstanding: 5079442
Book value: 33258577.327327322
P/B ratio: 0.5971822411034056
Market cap (USD): 18272517.31731732
Yahoo trailing P/E: 5.48
EV/EBITDA: 3.43
Dividend yield: 0.02
Debt to equity: 0.3846
Current ratio: 2.12
Quick ratio: 2.04
Effective tax rate (%): 30.059512871266335
Interest coverage ratio: 26.84585689918305
COGS to revenue (%): 78.8071244103155
Free cash flow (dilution-adjusted): 1526188.6886886887
Buyback yield (%): 0
Retained earnings: 18916109.859859858
Inventory turnover: 509.53284410238064
Receivables turnover: 6.489117030210761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.321336329210316
FCF margin (%): 3.3765900131024082
Revenue growth (%): -0.11728477741325269
Rule of 40 score: 3.2593052356891556
Financial ratios for 9685.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33047972.97297297
Buffett classification: The Gruesome
Stock price: 3.91016016016016
Trailing EPS: 104.88
P/E ratio: 0.03728222883447903
Shares outstanding: 5079442
Book value: 33258577.327327322
P/B ratio: 0.5971822411034056
Market cap (USD): 18272517.31731732
Yahoo trailing P/E: 5.48
EV/EBITDA: 3.43
Dividend yield: 0.02
Debt to equity: 0.3846
Current ratio: 2.12
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 18916109.859859858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9818.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 88687080.83083083
Buffett classification: The Gruesome
Stock price: 11.886886886886886
Trailing EPS: 125.20
P/E ratio: 0.09494318599749908
Shares outstanding: 7674612
Book value: 99805812.06206208
P/B ratio: 0.914047417278836
Market cap (USD): 73942082.88288288
Yahoo trailing P/E: 12.30
EV/EBITDA: 3.23
Dividend yield: 0.02
Debt to equity: 0.0967
Current ratio: 1.78
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 86378572.32232232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9818.T — annual report dated 2026-03-31
Total revenue: 204564702.2022022
Gross profit: 65804804.8048048
Operating income: 8133546.046046046
Net income: 6006168.668668669
Capital expenditures: 13605080.080080079
Operating cash flow: 17053159.409409408
Depreciation & amortization: 11215046.296296297
Net tangible assets: 88687080.83083083
Owner earnings: 3616134.8848848846
Return on net tangible assets (%): 4.0774088525730185
Capex to operating income (%): 167.2712000775345
Buffett classification: The Gruesome
Stock price: 11.886886886886886
Trailing EPS: 125.20
P/E ratio: 0.09494318599749908
Shares outstanding: 7674612
Book value: 99805812.06206208
P/B ratio: 0.914047417278836
Market cap (USD): 73942082.88288288
Yahoo trailing P/E: 12.30
EV/EBITDA: 3.23
Dividend yield: 0.02
Debt to equity: 0.0967
Current ratio: 1.78
Quick ratio: 1.44
Effective tax rate (%): 34.89464407662422
Interest coverage ratio: 123.79223005141877
COGS to revenue (%): 67.83178911298198
Free cash flow (dilution-adjusted): 1675869.6196196196
Buyback yield (%): 0.00013537635970932682
Retained earnings: 86378572.32232232
Inventory turnover: 27.935172974926918
Receivables turnover: 8.192137381361958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2969308309648495
FCF margin (%): 0.8192369463442938
Revenue growth (%): -8.413377340676787
Rule of 40 score: -7.594140394332493
Financial ratios for 9895.T — annual report dated 2026-03-31
Total revenue: 61874274.274274275
Gross profit: 15133846.346346347
Operating income: -49061.56156156156
Net income: -827921.6716716717
Capital expenditures: 828516.016016016
Operating cash flow: 957257.2572572572
Depreciation & amortization: 900894.6446446446
Net tangible assets: 48669632.13213213
Owner earnings: -755543.0430430431
Return on net tangible assets (%): -1.5523911111385342
Buffett classification: The Gruesome
Stock price: 7.932932932932933
Trailing EPS: -80.39
Shares outstanding: 1758539
Book value: 50941047.2972973
P/B ratio: 0.2738532615069948
Market cap (USD): 13972375.575575575
EV/EBITDA: 16.48
Dividend yield: 0.02
Debt to equity: 0.21350000000000002
Current ratio: 1.91
Quick ratio: 1.29
Interest coverage ratio: -0.5378231945682738
COGS to revenue (%): 75.54098166387327
Free cash flow (dilution-adjusted): -30442.942942942944
Buyback yield (%): 0.00765667809337962
Retained earnings: 2594863.6136136134
Inventory turnover: 4.38567126504256
Receivables turnover: 6.552409422234236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08337414151319919
FCF margin (%): -0.04920129294445775
Revenue growth (%): -10.096566868849855
Rule of 40 score: -10.145768161794313
Financial ratios for 9895.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48669632.13213213
Buffett classification: The Gruesome
Stock price: 7.932932932932933
Trailing EPS: -80.39
Shares outstanding: 1758539
Book value: 50941047.2972973
P/B ratio: 0.2738532615069948
Market cap (USD): 13972375.575575575
EV/EBITDA: 16.48
Dividend yield: 0.02
Debt to equity: 0.21350000000000002
Current ratio: 1.91
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 2594863.6136136134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAM — quarterly report dated 2026-03-31
Total revenue: 143117000
Net income: 86566000
Capital expenditures: 0
Operating cash flow: -16714000
Depreciation & amortization: 10000000
Net tangible assets: 1397346000
Owner earnings: 96566000
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Stock price: 7.14
Trailing EPS: 1.18
P/E ratio: 6.0508474576271185
Shares outstanding: 89861108
Book value: 1457817000
P/B ratio: 0.44011581091453866
Market cap (USD): 777298496
Yahoo trailing P/E: 7.33
Yahoo forward P/E: 7.69
Dividend yield: 0.11
Debt to equity: 7.652
Current ratio: 0.82
Quick ratio: 0.77
Short percent of float: 0.04
Analyst target mean: 11.88
Analyst target median: 9.63
Analyst consensus upside (%): 66.38655462184876
Effective tax rate (%): 0.18333813779187086
COGS to revenue (%): 0
SG&A to revenue (%): 15.823417204105732
Free cash flow (dilution-adjusted): -16889000
Buyback yield (%): 0.6438967817068825
Retained earnings: -1393196000
Receivables turnover: 0.9499273202753201
Capitalized R&D asset: 0
FCF margin (%): -11.80083428244024
Revenue growth (%): 32.347855035741695
Rule of 40 score: 20.547020753301453
Financial ratios for ALFOR.PA — annual report dated 2025-12-31
Total revenue: 141712941.17647058
Gross profit: 51041176.47058824
Operating income: -19216470.588235296
Net income: -32967058.82352941
Capital expenditures: 12620000
Operating cash flow: 2918823.529411765
Depreciation & amortization: 15807058.823529413
Net tangible assets: 1045882.3529411765
Owner earnings: -29780000
Return on net tangible assets (%): -2847.3565804274463
Buffett classification: The Gruesome
Stock price: 0.3294117647058824
Trailing EPS: -0.29
Shares outstanding: 116942939
Book value: 43737647.05882354
P/B ratio: 0.8807602259461494
Market cap (USD): 32744023.529411767
Yahoo forward P/E: -2.64
EV/EBITDA: -6.97
Debt to equity: 1.8158
Current ratio: 0.83
Quick ratio: 0.27
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): -24.10714285714287
Interest coverage ratio: -4.808360317927583
COGS to revenue (%): 63.98269907684134
R&D to revenue (%): 1.3689646011821746
SG&A to revenue (%): 0.4325230789665936
Free cash flow (dilution-adjusted): -10514117.647058824
Buyback yield (%): 0
Retained earnings: -32967058.82352941
Inventory turnover: 2.7636891741671747
Receivables turnover: 14.821705426356589
Capitalized R&D asset: 4596781.25
ROCI (R&D-adjusted, %): -23.472362520778812
Rosenberg metric: -0.7705033353547597
FCF margin (%): -7.419306634787808
Revenue growth (%): -10.359089961248404
Rule of 40 score: -17.778396596036213
Financial ratios for ALFOR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1045882.3529411765
Buffett classification: The Gruesome
Stock price: 0.3294117647058824
Trailing EPS: -0.29
Shares outstanding: 116942939
Book value: 43737647.05882354
P/B ratio: 0.8807602259461494
Market cap (USD): 32744023.529411767
Yahoo forward P/E: -2.64
EV/EBITDA: -6.97
Debt to equity: 1.8158
Current ratio: 0.83
Quick ratio: 0.27
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): -24.10714285714287
Buyback yield (%): 0
Retained earnings: -32967058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.L — quarterly report dated 2026-03-31
Capital expenditures: 1641780.8219178081
Buffett classification: The Gruesome
Stock price: 0.001842105263157895
Trailing EPS: -0.01
Shares outstanding: 801503291
Market cap (USD): 85091101.36986302
Yahoo forward P/E: -16.86
EV/EBITDA: -22.79
Current ratio: 2.07
Quick ratio: 1.89
Analyst target mean: 16.61
Analyst target median: 16.61
Analyst consensus upside (%): 901585.7142857141
Free cash flow (dilution-adjusted): -2424657.5342465756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNTG.PA — annual report dated 2025-12-31
Total revenue: 37344705.88235294
Gross profit: 26863529.411764707
Operating income: 2242352.941176471
Net income: 1804705.8823529412
Capital expenditures: 1936470.5882352942
Operating cash flow: 3848235.294117647
Depreciation & amortization: 103529.41176470589
Net tangible assets: 13697647.05882353
Owner earnings: -28235.294117647223
Return on net tangible assets (%): -0.20613244009276077
Capex to operating income (%): 86.35886673662118
Buffett classification: The Gruesome
Stock price: 0.9411764705882354
Trailing EPS: 0.05
P/E ratio: 18.823529411764707
Shares outstanding: 33465176
Book value: 29072941.176470585
P/B ratio: 1.0833660084169636
Market cap (USD): 34331331.76470588
Yahoo trailing P/E: 17.44
Yahoo forward P/E: 10.90
EV/EBITDA: 4.92
Dividend yield: 0.06
Debt to equity: 0.073
Current ratio: 1.64
Quick ratio: 1.53
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 6.249999999999989
Effective tax rate (%): 21.614716402657123
Interest coverage ratio: 100.31578947368422
COGS to revenue (%): 28.066030305894213
R&D to revenue (%): 16.041331947200955
SG&A to revenue (%): 40.849951170336766
Free cash flow (dilution-adjusted): 1911764.705882353
Buyback yield (%): 0
Inventory turnover: 54.323170731707314
Receivables turnover: 4.351336531871144
Capitalized R&D asset: 11113934.068627452
ROCI (R&D-adjusted, %): 6.332506407483857
Rosenberg metric: 0.4891229993994933
FCF margin (%): 5.119238887313739
Revenue growth (%): 6.149457118075511
Rule of 40 score: 11.26869600538925