speb/financial-data huggingface dataset:
Financial ratios for 1586.HK — annual report dated 2023-12-31
Total revenue: 157315611.814346
Gross profit: 67528832.63009845
Operating income: 28481012.658227846
Net income: 17181856.540084388
Capital expenditures: 11240928.270042194
Operating cash flow: 24628551.336146273
Depreciation & amortization: 9167369.901547117
Net tangible assets: 54556258.790436
Owner earnings: 15108298.17158931
Return on net tangible assets (%): 27.69306126657987
Capex to operating income (%): 39.46814814814815
Buffett classification: The Good
Stock price: 0.18181818181818182
P/E ratio: 5.917487508835067
Shares outstanding: 559203818
Book value: 80067229.25457102
P/B ratio: 1.2698506292915206
Market cap (USD): 101673421.45454545
Debt to equity: 0.2789445578434438
Current ratio: 1.8923245788230876
Quick ratio: 1.8817274571962939
Effective tax rate (%): 22.294099687046792
Interest coverage ratio: 37.013343081703525
COGS to revenue (%): 57.07429679020558
SG&A to revenue (%): 25.16651557334106
Free cash flow (dilution-adjusted): 12711392.40506329
Buyback yield (%): 0
Retained earnings: 5337974.683544303
Inventory turnover: 217.50732538330496
Receivables turnover: 5.355816147212472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.78964592040131
FCF margin (%): 8.080184959687585
Revenue growth (%): 15.98521401460658
Rule of 40 score: 24.065398974294165
Financial ratios for 1586.HK — annual report dated 2024-12-31
Total revenue: 173031369.8630137
Gross profit: 70568356.16438356
Operating income: 28619452.05479452
Net income: 17265753.424657535
Capital expenditures: 8909452.05479452
Operating cash flow: 27895616.438356165
Depreciation & amortization: 9740547.94520548
Net tangible assets: 59550273.97260274
Owner earnings: 18096849.315068495
Return on net tangible assets (%): 30.389195729635603
Capex to operating income (%): 31.130756933209526
Buffett classification: The Good
Stock price: 0.2809278350515464
P/E ratio: 9.098700420391006
Shares outstanding: 559203818
Book value: 89603013.69863014
P/B ratio: 1.7532436852143587
Market cap (USD): 157095917.94329897
Debt to equity: 0.19240424276336107
Current ratio: 2.4270276129763895
Quick ratio: 2.4067775410567394
Effective tax rate (%): 22.25032385417309
Interest coverage ratio: 36.72385304974512
COGS to revenue (%): 59.2164379093505
SG&A to revenue (%): 24.392441310428307
Free cash flow (dilution-adjusted): 18143013.69863014
Buyback yield (%): 1.1362048933019093
Retained earnings: 4948904.109589041
Inventory turnover: 154.00041177681697
Receivables turnover: 5.705318548296032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.188793465975376
FCF margin (%): 10.485389853292894
Revenue growth (%): 9.989954504461059
Rule of 40 score: 20.475344357753954
Financial ratios for 1586.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59550273.97260274
Buffett classification: The Gruesome
Stock price: 0.2809278350515464
Shares outstanding: 559203818
Book value: 89603013.69863014
P/B ratio: 1.7532436852143587
Market cap (USD): 157095917.94329897
Debt to equity: 0.19240424276336107
Current ratio: 2.4270276129763895
Quick ratio: 2.4067775410567394
Buyback yield (%): 0
Retained earnings: 4948904.109589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1682.HK — annual report dated 2022-03-31
Total revenue: 15624393.358876117
Gross profit: 782630.9067688378
Operating income: -1117369.0932311623
Net income: -1618518.5185185184
Capital expenditures: 1452745.8492975733
Operating cash flow: 743295.0191570881
Depreciation & amortization: 109961.68582375479
Net tangible assets: 12363346.104725415
Owner earnings: -2961302.681992337
Return on net tangible assets (%): -23.95227519239709
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
Shares outstanding: 1571854000
Book value: 12363346.104725415
P/B ratio: 2.1108519188058468
Market cap (USD): 26097192.848020434
Debt to equity: 0
Current ratio: 2.8664109188653146
Quick ratio: 2.8664109188653146
Interest coverage ratio: -4374.500000000001
COGS to revenue (%): 94.99096772084127
SG&A to revenue (%): 9.471223403820533
Free cash flow (dilution-adjusted): 638825.0319284803
Buyback yield (%): 0
Receivables turnover: 3.8145111000249434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.037756314239969
FCF margin (%): 4.088638945879892
Rule of 40 score: 4.088638945879892
Financial ratios for 1682.HK — annual report dated 2023-03-31
Total revenue: 15695541.401273886
Gross profit: 703439.4904458598
Operating income: -904458.5987261147
Net income: -701783.4394904459
Capital expenditures: 0
Operating cash flow: -1015286.6242038216
Depreciation & amortization: 29299.36305732484
Net tangible assets: 11636942.675159236
Owner earnings: -672484.076433121
Return on net tangible assets (%): -5.7788724685276405
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 1571854000
Book value: 11636942.675159235
P/B ratio: 1.8927634373289548
Market cap (USD): 22025979.617834397
Debt to equity: 0
Current ratio: 2.8468125012741843
Quick ratio: 2.8468125012741843
COGS to revenue (%): 95.51822092362633
SG&A to revenue (%): 10.988556123691257
Free cash flow (dilution-adjusted): -1119617.8343949046
Buyback yield (%): 0
Receivables turnover: 2.9169724662042187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.772304324028463
FCF margin (%): -7.133349565781999
Revenue growth (%): 0.455365150912246
Rule of 40 score: -6.677984414869753
Financial ratios for 1682.HK — annual report dated 2024-03-31
Total revenue: 12348786.717752235
Gross profit: 294891.44316730526
Operating income: -1453384.4189016602
Net income: -466794.38058748405
Capital expenditures: 71775.22349936143
Operating cash flow: 3106130.268199234
Depreciation & amortization: 33461.047254150704
Net tangible assets: 11250446.99872286
Owner earnings: -505108.5568326948
Return on net tangible assets (%): -4.489675449251343
Buffett classification: The Gruesome
Stock price: 0.007672634271099744
Shares outstanding: 1571854000
Book value: 11250446.99872286
P/B ratio: 1.0719805951651775
Market cap (USD): 12060260.869565217
Debt to equity: 0
Current ratio: 5.928587609015744
Quick ratio: 5.928587609015744
COGS to revenue (%): 97.61198043251183
SG&A to revenue (%): 14.314672513470747
Free cash flow (dilution-adjusted): 2929757.343550447
Buyback yield (%): 0
Retained earnings: -7600510.855683269
Receivables turnover: 7.08566612926865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.918459320475417
FCF margin (%): 23.725062311900796
Revenue growth (%): -21.322964260729616
Rule of 40 score: 2.40209805117118
Financial ratios for 1682.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11823680.823680824
Buffett classification: The Gruesome
Stock price: 0.01801801801801802
Shares outstanding: 1571854000
Book value: 11823680.823680826
P/B ratio: 2.3953364536845543
Market cap (USD): 28321693.693693697
Debt to equity: 0
Current ratio: 10.830204962243798
Quick ratio: 10.830204962243798
Buyback yield (%): 0
Retained earnings: -6518404.118404118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1682.HK — annual report dated 2025-03-31
Total revenue: 10472622.107969152
Gross profit: 109897.17223650386
Operating income: -1478663.23907455
Net income: 119408.74035989717
Capital expenditures: 22236.50385604113
Operating cash flow: -620437.0179948586
Depreciation & amortization: 87275.06426735218
Net tangible assets: 11469922.879177377
Owner earnings: 184447.30077120825
Return on net tangible assets (%): 1.6080953875117667
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
P/E ratio: 304.5572874058127
Shares outstanding: 1571854000
Book value: 11469922.879177378
P/B ratio: 3.170623066923663
Market cap (USD): 36366802.05655527
Debt to equity: 0.011912232731184722
Current ratio: 11.632840881569386
Quick ratio: 11.632840881569386
Effective tax rate (%): 0
Interest coverage ratio: -442.46153846153845
COGS to revenue (%): 98.95062410250746
SG&A to revenue (%): 17.26131300857911
Free cash flow (dilution-adjusted): -676478.1491002571
Buyback yield (%): 0
Retained earnings: -6825064.267352185
Receivables turnover: 17.398462524023063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.89165807521628
FCF margin (%): -6.459491635676326
Revenue growth (%): -15.193108867010933
Rule of 40 score: -21.652600502687257
Financial ratios for 1682.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11469922.879177377
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 1571854000
Book value: 11469922.879177378
P/B ratio: 3.170623066923663
Market cap (USD): 36366802.05655527
Debt to equity: 0.011912232731184722
Current ratio: 11.632840881569386
Quick ratio: 11.632840881569386
Buyback yield (%): 0
Retained earnings: -6825064.267352185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2367.HK — annual report dated 2022-12-31
Total revenue: 339719109.1954023
Gross profit: 286672413.79310346
Operating income: 169342672.41379312
Net income: 143969109.1954023
Capital expenditures: 21934339.08045977
Operating cash flow: 133855890.8045977
Depreciation & amortization: 3969540.2298850575
Net tangible assets: 406138074.7126437
Owner earnings: 126004310.34482759
Return on net tangible assets (%): 31.024993269586922
Capex to operating income (%): 12.952635486265773
Buffett classification: The Great
Stock price: 3.939666238767651
P/E ratio: 29.053172779498926
Shares outstanding: 1061704000
Book value: 407619683.908046
P/B ratio: 10.261426446000948
Market cap (USD): 4182759404.36457
Debt to equity: 0.0009115156573786768
Current ratio: 9.034139655755505
Quick ratio: 8.379487727167547
Effective tax rate (%): 14.957601322522882
Interest coverage ratio: 56125.00000000001
COGS to revenue (%): 15.614869451393457
R&D to revenue (%): 1.8627204269923807
SG&A to revenue (%): 34.57229920763646
Free cash flow (dilution-adjusted): 109299568.96551724
Buyback yield (%): 21.420193843300996
Retained earnings: 154989511.49425286
Inventory turnover: 2.007694608336279
Receivables turnover: 42.48930779183439
Capitalized R&D asset: 6328017.24137931
ROCI (R&D-adjusted, %): 41.63515561479208
FCF margin (%): 32.17351217727627
Rule of 40 score: 32.17351217727627
Financial ratios for 2367.HK — annual report dated 2023-12-31
Total revenue: 495660056.25879043
Gross profit: 414505907.17299575
Operating income: 234159353.02391
Net income: 204184669.47960618
Capital expenditures: 31828410.68917018
Operating cash flow: 231706188.46694794
Depreciation & amortization: 4806610.407876231
Net tangible assets: 612487060.4781997
Owner earnings: 177162869.19831222
Return on net tangible assets (%): 28.925161138913236
Capex to operating income (%): 13.592628386669734
Buffett classification: The Great
Stock price: 4.163892445582587
P/E ratio: 21.65109298514874
Shares outstanding: 1061704000
Book value: 614774964.8382559
P/B ratio: 7.190958509847438
Market cap (USD): 4420821265.044815
Debt to equity: 0.0006243351139886298
Current ratio: 7.793037096786352
Quick ratio: 7.415284614746745
Effective tax rate (%): 17.012713964731883
Interest coverage ratio: 14864.9375
COGS to revenue (%): 16.372945138718833
R&D to revenue (%): 2.1272689558851616
SG&A to revenue (%): 35.786289035376825
Free cash flow (dilution-adjusted): 196692123.76933894
Buyback yield (%): 0
Retained earnings: 349231645.56962025
Inventory turnover: 2.878696866892836
Receivables turnover: 43.444648536699624
Capitalized R&D asset: 14783794.055240314
ROCI (R&D-adjusted, %): 37.3793253428732
Rosenberg metric: 20.20119233303931
FCF margin (%): 39.68286757943704
Revenue growth (%): 45.90290709072028
Rule of 40 score: 85.58577467015732
Financial ratios for 2367.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 972930958.9041096
Buffett classification: The Gruesome
Stock price: 6.030927835051546
Shares outstanding: 1061704000
Book value: 975318082.1917808
P/B ratio: 6.565099451243955
Market cap (USD): 6403060206.185567
Debt to equity: 0.0009424392913193616
Current ratio: 7.657889102207549
Quick ratio: 7.286099797247591
Buyback yield (%): 0
Retained earnings: 555740821.9178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2367.HK — annual report dated 2024-12-31
Total revenue: 758741369.8630137
Gross profit: 622865068.4931507
Operating income: 316250958.9041096
Net income: 282513287.6712329
Capital expenditures: 33803698.63013699
Operating cash flow: 279616712.3287671
Depreciation & amortization: 6778904.109589041
Net tangible assets: 972930958.9041096
Owner earnings: 255488493.15068492
Return on net tangible assets (%): 26.25967349609906
Capex to operating income (%): 10.688884153039549
Buffett classification: The Great
Stock price: 6.030927835051546
P/E ratio: 22.664633791090754
Shares outstanding: 1061704000
Book value: 975318082.1917808
P/B ratio: 6.565099451243955
Market cap (USD): 6403060206.185567
Debt to equity: 0.0009424392913193616
Current ratio: 7.657889102207549
Quick ratio: 7.286099797247591
Effective tax rate (%): 16.113370174557744
Interest coverage ratio: 9659.548117154813
COGS to revenue (%): 17.908118202964822
R&D to revenue (%): 1.9227769420590555
SG&A to revenue (%): 38.975542047644865
Free cash flow (dilution-adjusted): 233520273.97260273
Buyback yield (%): 0
Retained earnings: 555740821.9178082
Inventory turnover: 3.1912880372184005
Receivables turnover: 49.5581045775026
Capitalized R&D asset: 23741644.876600053
ROCI (R&D-adjusted, %): 31.708314605826764
Rosenberg metric: 19.760879801866153
FCF margin (%): 30.77732192390715
Revenue growth (%): 53.076964803245154
Rule of 40 score: 83.8542867271523
Financial ratios for 2367.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1279134449.0934448
Buffett classification: The Gruesome
Stock price: 7.010191082802549
Shares outstanding: 1061704000
Book value: 1281568758.7168758
P/B ratio: 5.8075291417275015
Market cap (USD): 7442747913.375797
Debt to equity: 0.0007563516123022169
Current ratio: 4.870722791205858
Quick ratio: 4.653414008540749
Buyback yield (%): 0
Retained earnings: 548732357.0432357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 271A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2834975.270685737
Buffett classification: The Gruesome
Stock price: 10.02539767410774
Shares outstanding: 687500
Book value: 2938611.1482422138
P/B ratio: 2.3454824586342187
Market cap (USD): 6892460.900949071
Debt to equity: 0.4653641894581224
Current ratio: 3.9979095654799575
Quick ratio: 3.9733469598694637
Buyback yield (%): 0
Retained earnings: 1259684.534153188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 271A.T — annual report dated 2025-03-31
Total revenue: 7701610.747226306
Gross profit: 2221561.2885977807
Operating income: 63400.61489105735
Net income: 447.8010961101457
Capital expenditures: 110967.78505547387
Operating cash flow: -222343.26961636145
Depreciation & amortization: 163741.478411977
Net tangible assets: 2834975.270685737
Owner earnings: 53221.494452613275
Return on net tangible assets (%): 1.8773177672107104
Capex to operating income (%): 175.02635462787265
Buffett classification: The Gruesome
Stock price: 10.02539767410774
P/E ratio: 15391.791044776122
Shares outstanding: 687500
Book value: 2938611.1482422138
P/B ratio: 2.3454824586342187
Market cap (USD): 6892460.900949071
Debt to equity: 0.4653641894581224
Current ratio: 3.9979095654799575
Quick ratio: 3.9733469598694637
Effective tax rate (%): 98.67667390874975
Interest coverage ratio: 6.05360561582642
COGS to revenue (%): 71.15458880601224
SG&A to revenue (%): 28.833174956500606
Free cash flow (dilution-adjusted): -429615.02472931426
Buyback yield (%): 0
Retained earnings: 1259684.534153188
Inventory turnover: 193.83569739952716
Receivables turnover: 5.171598987505385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5357218021985137
FCF margin (%): -5.578249003093772
Revenue growth (%): -1.789521283551156
Rule of 40 score: -7.367770286644928
Financial ratios for 271A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2683835.800807537
Buffett classification: The Gruesome
Stock price: 10.09421265141319
Shares outstanding: 687500
Book value: 2775868.1022880212
P/B ratio: 2.5000363641652976
Market cap (USD): 6939771.197846568
Debt to equity: 0.5150499158775643
Current ratio: 3.8103703528939903
Quick ratio: 3.7760128818397907
Buyback yield (%): 0
Retained earnings: 1085417.2274562584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3064.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.196607220530666
Shares outstanding: 491772534
Market cap (USD): 8456819109.043062
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3064.T — annual report dated 2022-12-31
Total revenue: 1700045139.933795
Gross profit: 492303641.28799284
Operating income: 197208847.4270238
Net income: 140370147.45711708
Capital expenditures: 71178152.27204335
Operating cash flow: 116483599.15738791
Depreciation & amortization: 26820643.996388808
Net tangible assets: 489354498.9467349
Owner earnings: 96012639.18146253
Return on net tangible assets (%): 19.6202628949189
Capex to operating income (%): 36.09277839240072
Buffett classification: The Good
Stock price: 13.415663557026784
P/E ratio: 47.00041271058741
Shares outstanding: 491772534
Book value: 546343665.3626242
P/B ratio: 12.075649963565686
Market cap (USD): 6597454862.7305155
Debt to equity: 0.1417653538969981
Current ratio: 1.9966745843230405
Quick ratio: 1.376437054631829
Effective tax rate (%): 28.797839868513737
Interest coverage ratio: 1139.6956521739132
COGS to revenue (%): 71.04128866663717
SG&A to revenue (%): 17.358056379165372
Free cash flow (dilution-adjusted): 29905206.139031
Buyback yield (%): 0.010148999857578552
Retained earnings: 520749322.9009931
Inventory turnover: 8.197099673202615
Receivables turnover: 8.951434004119792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.700032434320505
FCF margin (%): 1.7590830641235562
Rule of 40 score: 1.7590830641235562
Financial ratios for 3064.T — annual report dated 2023-12-31
Total revenue: 1797963656.932758
Gross profit: 537113766.5276108
Operating income: 221381602.20603833
Net income: 154231775.43661174
Capital expenditures: 41377359.82464823
Operating cash flow: 211638266.28013858
Depreciation & amortization: 34476419.43010677
Net tangible assets: 566364986.2122605
Owner earnings: 147330835.04207027
Return on net tangible assets (%): 26.013408072308707
Capex to operating income (%): 18.69051421271159
Buffett classification: The Great
Stock price: 10.552782295128331
P/E ratio: 33.64785547812405
Shares outstanding: 491772534
Book value: 615003888.8496076
P/B ratio: 8.438269390024372
Market cap (USD): 5189568490.025596
Debt to equity: 0.06679696481949873
Current ratio: 2.0353618643380464
Quick ratio: 1.5251290924328853
Effective tax rate (%): 30.89047773805655
Interest coverage ratio: 347.8888888888889
COGS to revenue (%): 70.12615716162117
SG&A to revenue (%): 17.56054206680667
Free cash flow (dilution-adjusted): 155363077.14063492
Buyback yield (%): 0.01716713236621855
Retained earnings: 590949586.3678144
Inventory turnover: 9.448471361203836
Receivables turnover: 8.94019618183736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.26989043704782
FCF margin (%): 8.641057706676735
Revenue growth (%): 5.75975982630534
Rule of 40 score: 14.400817532982074
Financial ratios for 3064.T — annual report dated 2024-12-31
Total revenue: 1835269762.4052486
Gross profit: 537741257.4049302
Operating income: 236110580.2917383
Net income: 167768647.68456587
Capital expenditures: 8408178.864895852
Operating cash flow: 182572138.3527613
Depreciation & amortization: 36690235.046818264
Net tangible assets: 619058538.7604306
Owner earnings: 196050703.86648828
Return on net tangible assets (%): 31.669170456650132
Capex to operating income (%): 3.5611190546847604
Buffett classification: The Great
Stock price: 16.547602457718376
P/E ratio: 48.50522731492119
Shares outstanding: 491772534
Book value: 664156952.6721447
P/B ratio: 12.252610410108705
Market cap (USD): 8137656392.256794
Debt to equity: 0.012813381159726085
Current ratio: 2.581278626477606
Quick ratio: 2.0146457859082303
Effective tax rate (%): 30.791165630968713
Interest coverage ratio: 507.76712328767115
COGS to revenue (%): 70.69960675970694
SG&A to revenue (%): 16.435222946074365
Free cash flow (dilution-adjusted): 160290464.3607873
Buyback yield (%): 0.01088036494937186
Retained earnings: 646340531.2440282
Inventory turnover: 9.859583736689256
Receivables turnover: 8.849950853913258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.1420505310085
FCF margin (%): 8.733891204675846
Revenue growth (%): 2.0749087629575906
Rule of 40 score: 10.808799967633437
Financial ratios for 3064.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.28010961101457
Shares outstanding: 491772534
Market cap (USD): 8989655825.206388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3064.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 732348463.8804318
Buffett classification: The Gruesome
Stock price: 19.34791032383061
Shares outstanding: 491772534
Book value: 790444229.1724329
P/B ratio: 12.037245053350023
Market cap (USD): 9514770887.55494
Debt to equity: 0.0902000262616536
Current ratio: 2.7175356425961192
Quick ratio: 2.1404344021823047
Buyback yield (%): 0
Retained earnings: 774404926.6537503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3064.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 734192187.2003069
Buffett classification: The Gruesome
Stock price: 15.86584193320941
Shares outstanding: 491772534
Book value: 785966370.4366729
P/B ratio: 9.927123583166725
Market cap (USD): 7802385291.53785
Debt to equity: 0.1138018270114615
Current ratio: 2.2987415512155045
Quick ratio: 1.8798312110235633
Buyback yield (%): 0
Retained earnings: 771983888.4981779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3064.T — annual report dated 2025-12-31
Total revenue: 2134646122.3706925
Gross profit: 637018093.4722844
Operating income: 295332779.23406434
Net income: 207365257.97583276
Capital expenditures: 76325043.15580845
Operating cash flow: 215625599.3862285
Depreciation & amortization: 42740234.00038361
Net tangible assets: 734192187.2003069
Owner earnings: 173780448.82040793
Return on net tangible assets (%): 23.669612922889367
Capex to operating income (%): 25.843742558396293
Buffett classification: The Good
Stock price: 15.86584193320941
P/E ratio: 37.62628980235047
Shares outstanding: 491772534
Book value: 785966370.4366729
P/B ratio: 9.927123583166725
Market cap (USD): 7802385291.53785
Debt to equity: 0.1138018270114615
Current ratio: 2.2987415512155045
Quick ratio: 1.8798312110235633
Effective tax rate (%): 30.537816586298273
Interest coverage ratio: 310.02013422818794
COGS to revenue (%): 70.15784114052953
Free cash flow (dilution-adjusted): 112889201.45770732
Buyback yield (%): 0.011308035881179406
Retained earnings: 771983888.4981779
Inventory turnover: 10.440497414868963
Receivables turnover: 8.067852310071524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.069406163868706
FCF margin (%): 5.288426979753205
Revenue growth (%): 16.31238993297042
Rule of 40 score: 21.600816912723623
Financial ratios for 3727.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1632013919095259
Shares outstanding: 43607752
Market cap (USD): 50724597.82444541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3727.T — annual report dated 2022-12-31
Total revenue: 26305838.098104127
Gross profit: 5587864.881131508
Operating income: 678340.3551008126
Net income: 1396787.5413782727
Capital expenditures: 15189.587721938009
Operating cash flow: 1894432.741498646
Depreciation & amortization: 452768.5826060789
Net tangible assets: 12205349.08215468
Owner earnings: 1834366.5362624135
Return on net tangible assets (%): 15.029201737002529
Capex to operating income (%): 2.2392280818499413
Buffett classification: The Great
Stock price: 0.9196509178453205
P/E ratio: 28.711531255783385
Shares outstanding: 43607752
Book value: 16632621.125489015
P/B ratio: 2.411159903745599
Market cap (USD): 40103909.15197111
Debt to equity: 0.07560222325955038
Current ratio: 3.344169988455423
Quick ratio: 3.1673590301310353
Effective tax rate (%): -97.6892234852524
Interest coverage ratio: 17.728077074321668
COGS to revenue (%): 78.75805217224183
SG&A to revenue (%): 18.250303440055003
Free cash flow (dilution-adjusted): 1879243.153776708
Buyback yield (%): 0
Retained earnings: 1834396.6295516102
Inventory turnover: 24.232732904497496
Receivables turnover: 6.33744644138821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8886382671505064
FCF margin (%): 7.143825438172015
Rule of 40 score: 7.143825438172015
Financial ratios for 3727.T — annual report dated 2023-12-31
Total revenue: 26592929.364349853
Gross profit: 6066683.164816516
Operating income: 2272191.18998798
Net income: 2375988.1213321076
Capital expenditures: 18419.005868627588
Operating cash flow: 3075924.485611256
Depreciation & amortization: 395764.6892455632
Net tangible assets: 14192427.349218694
Owner earnings: 2753333.804709043
Return on net tangible assets (%): 19.40002042610855
Capex to operating income (%): 0.8106274661123489
Buffett classification: The Great
Stock price: 1.2492399066676094
P/E ratio: 22.927953026937594
Shares outstanding: 43607752
Book value: 18062935.72792194
P/B ratio: 3.0159296838029297
Market cap (USD): 54476544.038464256
Debt to equity: 0.058525248753151606
Current ratio: 3.902023099863033
Quick ratio: 3.740851851971778
Effective tax rate (%): -5.1380737938507215
Interest coverage ratio: 76.89782244556113
COGS to revenue (%): 77.18685639443153
SG&A to revenue (%): 15.881014762413992
Free cash flow (dilution-adjusted): 3054040.8682740577
Buyback yield (%): 0
Retained earnings: 4267538.711730184
Inventory turnover: 29.161496735308887
Receivables turnover: 8.046567353217418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.100426961815929
FCF margin (%): 11.484409357204049
Revenue growth (%): 1.0913595118127686
Rule of 40 score: 12.575768869016818
Financial ratios for 3727.T — annual report dated 2024-12-31
Total revenue: 23614739.79234346
Gross profit: 6789158.545130263
Operating income: 1390859.2904006625
Net income: 1000592.3944200267
Capital expenditures: 4942.989999363016
Operating cash flow: 2016599.7834256957
Depreciation & amortization: 791056.755207338
Net tangible assets: 5126555.831581629
Owner earnings: 1786706.1596280017
Return on net tangible assets (%): 34.85197895673308
Capex to operating income (%): 0.35539109049191436
Buffett classification: The Great
Stock price: 0.8926965224551847
P/E ratio: 38.90544119621482
Shares outstanding: 43607752
Book value: 16526536.72208421
P/B ratio: 2.3555139964968257
Market cap (USD): 38928488.562488124
Debt to equity: 0.2122388852422874
Current ratio: 2.774878572400703
Quick ratio: 2.6500602198940775
Effective tax rate (%): 26.204897119148196
Interest coverage ratio: 23.177051268442842
COGS to revenue (%): 71.25033515155863
SG&A to revenue (%): 22.62538714388292
Free cash flow (dilution-adjusted): 1121510.9242626918
Buyback yield (%): 1.5010022069377966
Retained earnings: 4558634.307917701
Inventory turnover: 30.969469586831117
Receivables turnover: 7.936457441342696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.818393308480999
FCF margin (%): 4.749198738265649
Revenue growth (%): -11.19917828984616
Rule of 40 score: -6.44997955158051
Financial ratios for 3727.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9549525464510091
Shares outstanding: 43607752
Market cap (USD): 41643333.817404084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3727.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5520343.205092721
Buffett classification: The Gruesome
Stock price: 1.0022142264046499
Shares outstanding: 43607752
Market cap (USD): 43704309.43592582
Quick ratio: -0.17617870802065982
Buyback yield (%): 0
Retained earnings: 4878632.715195129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3727.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5027977.7507831985
Buffett classification: The Gruesome
Stock price: 1.0255752836356644
Shares outstanding: 43607752
Book value: 15013534.940221213
P/B ratio: 2.9788476067885155
Market cap (USD): 44723032.62611371
Debt to equity: 0.1854405823528585
Current ratio: 2.727818261048503
Quick ratio: 2.56923547141491
Buyback yield (%): 0
Retained earnings: 2962496.00409181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3727.T — annual report dated 2025-12-31
Total revenue: 18374336.679240458
Gross profit: 6166523.879547344
Operating income: -414743.30285787355
Net income: -878524.3910235919
Capital expenditures: 0
Operating cash flow: 1811642.4781024233
Depreciation & amortization: 863896.1703215907
Net tangible assets: 5027977.7507831985
Owner earnings: -14628.220702001126
Return on net tangible assets (%): -0.290936464460737
Buffett classification: The Gruesome
Stock price: 1.0255752836356644
Shares outstanding: 43607752
Book value: 15013534.940221213
P/B ratio: 2.9788476067885155
Market cap (USD): 44723032.62611371
Debt to equity: 0.1854405823528585
Current ratio: 2.727818261048503
Quick ratio: 2.56923547141491
Interest coverage ratio: -6.325694783032667
COGS to revenue (%): 66.43944006986948
SG&A to revenue (%): 30.02192120197778
Free cash flow (dilution-adjusted): 1258519.2762611087
Buyback yield (%): 0.0005718264373948877
Retained earnings: 2962496.00409181
Inventory turnover: 18.21829440500725
Receivables turnover: 8.466879964175446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2716997756315642
FCF margin (%): 6.849331751295265
Revenue growth (%): -22.191238011447762
Rule of 40 score: -15.341906260152497
Financial ratios for 3978.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 847221000
Market cap (USD): 31499242.307692308
Buyback yield (%): 0
Capitalized R&D asset: 22340659.34065934
Rule of 40 score: 0
Financial ratios for 3978.HK — annual report dated 2022-12-31
Total revenue: 70565229.88505746
Gross profit: 24865086.20689655
Operating income: -829885.0574712644
Net income: 8087212.643678161
Capital expenditures: 6369827.586206896
Operating cash flow: -4590229.885057472
Depreciation & amortization: 14614942.528735632
Net tangible assets: 54527873.56321839
Owner earnings: 16332327.586206896
Return on net tangible assets (%): 29.952254725780865
Buffett classification: The Gruesome
Stock price: 0.11553273427471117
P/E ratio: 12.103275006805962
Shares outstanding: 847221000
Book value: 58317528.73563219
P/B ratio: 1.6784277521202475
Market cap (USD): 97881758.66495506
Debt to equity: 0.49158146295794425
Current ratio: 1.300116663426016
Quick ratio: 1.300116663426016
Effective tax rate (%): -22.20991728065814
Interest coverage ratio: -0.4670871745107553
COGS to revenue (%): 64.7629771101166
SG&A to revenue (%): 24.665569885204448
Free cash flow (dilution-adjusted): -11953879.310344828
Buyback yield (%): 0
Retained earnings: 18408477.011494253
Capitalized R&D asset: 14968241.758241758
ROCI (R&D-adjusted, %): -8.794927130183648
FCF margin (%): -16.94018333082214
Rule of 40 score: -16.94018333082214
Financial ratios for 3978.HK — annual report dated 2023-12-31
Total revenue: 68820534.45850913
Gross profit: 32328832.63009845
Operating income: 16412517.58087201
Net income: 12833473.980309423
Capital expenditures: 2368073.136427567
Operating cash flow: 40952320.67510548
Depreciation & amortization: 11509001.40646976
Net tangible assets: 66627707.45428973
Owner earnings: 21974402.250351615
Return on net tangible assets (%): 32.98087701040481
Capex to operating income (%): 14.428457576718397
Buffett classification: The Great
Stock price: 0.19206145966709348
P/E ratio: 12.679224827998706
Shares outstanding: 847221000
Book value: 69822081.57524614
P/B ratio: 2.330473372456756
Market cap (USD): 162718501.9206146
Debt to equity: 0.3835668315086566
Current ratio: 1.2461722651041007
Quick ratio: 1.2461722651041007
Effective tax rate (%): 20.291590177454975
Interest coverage ratio: 13.013605442176871
COGS to revenue (%): 53.024438295246
SG&A to revenue (%): 17.160146654295605
Free cash flow (dilution-adjusted): 38572855.13361462
Buyback yield (%): 0.000605050329869937
Retained earnings: 30866385.372714486
Capitalized R&D asset: 7372417.582417582
ROCI (R&D-adjusted, %): 9.267430158562592
FCF margin (%): 56.048467854997
Revenue growth (%): -2.4724576528557156
Rule of 40 score: 53.57601020214128
Financial ratios for 3978.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 86479726.02739726
Buffett classification: The Gruesome
Stock price: 0.44072164948453607
Shares outstanding: 847221000
Book value: 89549178.0821918
P/B ratio: 4.169648952614922
Market cap (USD): 373388636.5979381
Debt to equity: 0.4364281354547665
Current ratio: 0.9091201876228384
Quick ratio: 0.9091201876228384
Buyback yield (%): 0
Retained earnings: 56833698.63013699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3978.HK — annual report dated 2024-12-31
Total revenue: 150959041.0958904
Gross profit: 69879178.08219178
Operating income: 33987671.23287671
Net income: 26363150.68493151
Capital expenditures: 6886575.342465754
Operating cash flow: 112937397.26027398
Depreciation & amortization: 12551917.808219178
Net tangible assets: 86479726.02739726
Owner earnings: 32028493.150684934
Return on net tangible assets (%): 37.03584021593469
Capex to operating income (%): 20.261980573132888
Buffett classification: The Great
Stock price: 0.44072164948453607
P/E ratio: 14.163278170365173
Shares outstanding: 847221000
Book value: 89549178.0821918
P/B ratio: 4.169648952614922
Market cap (USD): 373388636.5979381
Debt to equity: 0.4364281354547665
Current ratio: 0.9091201876228384
Quick ratio: 0.9091201876228384
Effective tax rate (%): 22.591589428227618
Interest coverage ratio: 21.139132657408194
COGS to revenue (%): 53.7098423685641
R&D to revenue (%): 4.26378923431104
SG&A to revenue (%): 19.627023931920206
Free cash flow (dilution-adjusted): 105700958.90410958
Buyback yield (%): 0.4077796136483805
Retained earnings: 56833698.63013699
Capitalized R&D asset: 6436575.342465754
ROCI (R&D-adjusted, %): 30.51786194692327
FCF margin (%): 70.01962793137211
Revenue growth (%): 119.35174186550577
Rule of 40 score: 189.3713697968779
Financial ratios for 3978.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 104476847.9776848
Buffett classification: The Gruesome
Stock price: 0.6331210191082802
Shares outstanding: 847221000
Book value: 109585634.58856344
P/B ratio: 4.894742134257032
Market cap (USD): 536393422.9299363
Debt to equity: 0.4341395061147037
Current ratio: 1.1776789397949226
Quick ratio: 1.1776789397949226
Buyback yield (%): 0
Retained earnings: 66775313.80753138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4109.T — annual report dated 2022-03-31
Total revenue: 305654810.68677264
Gross profit: 72955253.23717424
Operating income: 37567611.86690707
Net income: 43960006.55630225
Capital expenditures: 21603015.899032947
Operating cash flow: 44279626.290772006
Depreciation & amortization: 22234059.990165547
Net tangible assets: 342919193.5748238
Owner earnings: 44591050.647434846
Return on net tangible assets (%): 13.003369739263437
Capex to operating income (%): 57.5043630017452
Buffett classification: The Good
Stock price: 18.365186035076217
P/E ratio: 5.099337537785234
Shares outstanding: 12206079
Book value: 350155712.1783314
P/B ratio: 0.6401920739755653
Market cap (USD): 224166911.59383708
Debt to equity: 0.12678462762720594
Current ratio: 3.1192370461036307
Quick ratio: 2.581803345573235
Effective tax rate (%): 26.520467836257307
Interest coverage ratio: 130.97142857142856
COGS to revenue (%): 76.13148863148864
Free cash flow (dilution-adjusted): 21988198.65595804
Buyback yield (%): 3.096569851948414
Retained earnings: 241353876.41370267
Inventory turnover: 5.388878345037009
Receivables turnover: 4.348373557187828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.796127708680602
FCF margin (%): 7.1938009438009445
Rule of 40 score: 7.1938009438009445
Financial ratios for 4109.T — annual report dated 2023-03-31
Total revenue: 265630630.63063064
Gross profit: 55630630.630630635
Operating income: 26381381.381381385
Net income: 17117117.117117118
Capital expenditures: 34286786.78678679
Operating cash flow: 42297297.2972973
Depreciation & amortization: 19466966.966966968
Net tangible assets: 320277777.7777778
Owner earnings: 2297297.297297299
Return on net tangible assets (%): 0.7172827641171098
Capex to operating income (%): 129.96585088218552
Buffett classification: The Gruesome
Stock price: 17.520495495495496
P/E ratio: 12.493724888013157
Shares outstanding: 12206079
Book value: 324024024.024024
P/B ratio: 0.6600021488570437
Market cap (USD): 213856552.13716218
Debt to equity: 0.09087117701575534
Current ratio: 3.2173375309197207
Quick ratio: 2.599392849111761
Effective tax rate (%): 41.0873440285205
Interest coverage ratio: 109.8125
COGS to revenue (%): 79.05714770222147
Free cash flow (dilution-adjusted): 7852852.852852854
Buyback yield (%): 4.732200168283519
Retained earnings: 232012012.01201203
Inventory turnover: 5.089519650655022
Receivables turnover: 5.005234120809167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.544496210576036
FCF margin (%): 2.956305466056187
Revenue growth (%): -13.094568989839253
Rule of 40 score: -10.138263523783067
Financial ratios for 4109.T — annual report dated 2024-03-31
Total revenue: 201043317.4854728
Gross profit: 42564712.097200215
Operating income: 17974115.161119916
Net income: 12183042.789223455
Capital expenditures: 38563127.31114633
Operating cash flow: 43198626.518753305
Depreciation & amortization: 18277865.82144744
Net tangible assets: 291277073.4284205
Owner earnings: -8102218.700475432
Return on net tangible assets (%): -2.7816190972773223
Capex to operating income (%): 214.54812637766344
Buffett classification: The Gruesome
Stock price: 22.56391970417327
P/E ratio: 22.606584514536586
Shares outstanding: 12206079
Book value: 293845747.49075544
P/B ratio: 0.9372842343667415
Market cap (USD): 275416986.45879555
Debt to equity: 0.1107191011235955
Current ratio: 3.2623172103487064
Quick ratio: 2.646456692913386
Effective tax rate (%): 29.735935706084966
Interest coverage ratio: 90.73333333333333
COGS to revenue (%): 78.82480457202917
Free cash flow (dilution-adjusted): 4510036.978341257
Buyback yield (%): 0
Retained earnings: 209026677.23190704
Inventory turnover: 4.38337899543379
Receivables turnover: 4.494537939179215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.473777348777349
FCF margin (%): 2.2433160349471195
Revenue growth (%): -24.31470835717321
Rule of 40 score: -22.07139232222609
Financial ratios for 4109.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 320023812.8589438
Buffett classification: The Gruesome
Stock price: 27.23595741700518
Shares outstanding: 12206079
Book value: 322552178.1762152
P/B ratio: 1.0306681224486471
Market cap (USD): 332444247.8726012
Debt to equity: 0.09595257740912841
Current ratio: 3.4482113631049804
Quick ratio: 2.7901566518587795
Buyback yield (%): 0
Retained earnings: 225374702.3392632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4109.T — annual report dated 2025-03-31
Total revenue: 242534420.53201443
Gross profit: 55186472.3967384
Operating income: 29000133.67196899
Net income: 19328966.71567972
Capital expenditures: 27797085.951076057
Operating cash flow: 47553802.96751771
Depreciation & amortization: 18794278.83972731
Net tangible assets: 298817003.07445526
Owner earnings: 10326159.604330976
Return on net tangible assets (%): 3.4556800644165624
Capex to operating income (%): 95.85157870477067
Buffett classification: The Gruesome
Stock price: 24.819275497928086
P/E ratio: 15.673162559937762
Shares outstanding: 12206079
Book value: 300701777.8371875
P/B ratio: 1.0074634065333068
Market cap (USD): 302946037.45047456
Debt to equity: 0.1194238847769554
Current ratio: 3.0497751430907605
Quick ratio: 2.475776778413737
Effective tax rate (%): 32.007575757575765
Interest coverage ratio: 111.25641025641026
COGS to revenue (%): 77.24592151675485
Free cash flow (dilution-adjusted): 19683197.433498196
Buyback yield (%): 2.3054800248939356
Retained earnings: 212097313.19342333
Inventory turnover: 4.991274928774929
Receivables turnover: 5.097345132743363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.5176969435229
FCF margin (%): 8.115630511463845
Revenue growth (%): 20.6378921545302
Rule of 40 score: 28.753522665994044
Financial ratios for 4109.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 298817003.07445526
Buffett classification: The Gruesome
Stock price: 24.819275497928086
Shares outstanding: 12206079
Book value: 300701777.8371875
P/B ratio: 1.0074634065333068
Market cap (USD): 302946037.45047456
Debt to equity: 0.1194238847769554
Current ratio: 3.0497751430907605
Quick ratio: 2.475776778413737
Buyback yield (%): 0
Retained earnings: 212097313.19342333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4109.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.194436756158314
Shares outstanding: 12206079
Market cap (USD): 319731364.4061721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4109.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 302651413.18977123
Buffett classification: The Gruesome
Stock price: 26.9828398384926
Shares outstanding: 12206079
Book value: 304367429.34051144
P/B ratio: 1.0820956612427866
Market cap (USD): 329354674.7129879
Debt to equity: 0.13758871520484647
Current ratio: 3.487569060773481
Quick ratio: 2.869360036832413
Buyback yield (%): 0
Retained earnings: 218196500.67294753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4464.T — annual report dated 2022-03-31
Total revenue: 233040796.59072283
Gross profit: 89714415.66956237
Operating income: 30818660.87526635
Net income: 22582142.271758728
Capital expenditures: 10746508.769054255
Operating cash flow: 25331240.780199967
Depreciation & amortization: 7441140.796590723
Net tangible assets: 415932699.55744964
Owner earnings: 19276774.299295194
Return on net tangible assets (%): 4.634589759306154
Capex to operating income (%): 34.87013537852617
Buffett classification: The Good
Stock price: 9.106867726602196
P/E ratio: 8.708841690729686
Shares outstanding: 21595164
Book value: 421175479.4296017
P/B ratio: 0.46694148089680865
Market cap (USD): 196664302.0822816
Debt to equity: 0
Current ratio: 6.316887656901918
Quick ratio: 5.457971725511369
Effective tax rate (%): 30.36263328017711
Interest coverage ratio: 1253497.6666666665
COGS to revenue (%): 61.502699534999
R&D to revenue (%): 2.290098080443984
SG&A to revenue (%): 5.709486806661416
Free cash flow (dilution-adjusted): 14076716.93165055
Buyback yield (%): 0.9889078475412107
Retained earnings: 378156359.6131782
Inventory turnover: 4.3851337052326675
Receivables turnover: 7.596116837863742
Capitalized R&D asset: 5336862.809375512
ROCI (R&D-adjusted, %): 7.59359146296934
FCF margin (%): 6.040451773932416
Rule of 40 score: 6.040451773932416
Financial ratios for 4464.T — annual report dated 2023-03-31
Total revenue: 226505240.24024025
Gross profit: 79662199.6996997
Operating income: 24447447.44744745
Net income: 15494016.516516518
Capital expenditures: 14642154.654654656
Operating cash flow: 19664714.714714717
Depreciation & amortization: 7099084.084084084
Net tangible assets: 393618843.8438439
Owner earnings: 7950945.945945945
Return on net tangible assets (%): 2.0199606980961096
Capex to operating income (%): 59.89236580272694
Buffett classification: The Good
Stock price: 8.981156156156157
P/E ratio: 12.517705779844297
Shares outstanding: 21595164
Book value: 396189069.0690691
P/B ratio: 0.48953783747120466
Market cap (USD): 193949540.1018018
Debt to equity: 0.005600978724023535
Current ratio: 7.180411681261259
Quick ratio: 6.135424101130656
Effective tax rate (%): 33.0633558422688
Interest coverage ratio: 1085466.6666666665
COGS to revenue (%): 64.82986459156226
R&D to revenue (%): 2.0200528343947126
SG&A to revenue (%): 5.72673676118969
Free cash flow (dilution-adjusted): 3168078.0780780786
Buyback yield (%): 1.253216742268278
Retained earnings: 355965833.3333334
Inventory turnover: 4.481314085483511
Receivables turnover: 8.491070732519363
Capitalized R&D asset: 8151223.60780712
ROCI (R&D-adjusted, %): 5.98005288395871
Rosenberg metric: -1.8835440087017938
FCF margin (%): 1.398677608834962
Revenue growth (%): -2.8044687651667415
Rule of 40 score: -1.4057911563317795
Financial ratios for 4464.T — annual report dated 2024-03-31
Total revenue: 197272715.26677233
Gross profit: 70507415.47807713
Operating income: 23635921.817221344
Net income: 17374531.16745906
Capital expenditures: 4652647.913365029
Operating cash flow: 24907838.087691497
Depreciation & amortization: 6401895.139989435
Net tangible assets: 356237519.80982566
Owner earnings: 19123778.394083466
Return on net tangible assets (%): 5.3682662074147975
Capex to operating income (%): 19.684647585756814
Buffett classification: The Great
Stock price: 9.508716323296355
P/E ratio: 11.818580107395906
Shares outstanding: 21595164
Book value: 360723276.54516643
P/B ratio: 0.569251561467647
Market cap (USD): 205342288.4310618
Debt to equity: 0.003495592630239185
Current ratio: 7.318134935543304
Quick ratio: 6.260036108873754
Effective tax rate (%): 31.15732717119199
Interest coverage ratio: 1193141.3333333333
COGS to revenue (%): 64.25891163776511
R&D to revenue (%): 2.1266926371164097
SG&A to revenue (%): 5.313740795809737
Free cash flow (dilution-adjusted): 17602337.559429478
Buyback yield (%): 0.8853030191800763
Retained earnings: 324812638.66877973
Inventory turnover: 4.19203882541121
Receivables turnover: 8.199032856531238
Capitalized R&D asset: 9022151.139814088
ROCI (R&D-adjusted, %): 5.878712561927448
Rosenberg metric: -2.000815899845972
FCF margin (%): 8.922844467176212
Revenue growth (%): -12.905893454148243
Rule of 40 score: -3.9830489869720314
Financial ratios for 4464.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 382708684.68973243
Buffett classification: The Gruesome
Stock price: 10.163608348508195
Shares outstanding: 21595164
Book value: 389370661.15702474
P/B ratio: 0.5636911329312769
Market cap (USD): 219484789.11780363
Debt to equity: 0.002480594113685272
Current ratio: 7.638347968482317
Quick ratio: 6.481326732730864
Buyback yield (%): 0
Retained earnings: 350249600.7844236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4464.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 371455540.70311457
Buffett classification: The Gruesome
Stock price: 10.913647908033685
Shares outstanding: 21595164
Book value: 378110072.18286324
P/B ratio: 0.6233158906654642
Market cap (USD): 235682016.41224435
Debt to equity: 0.0015153387503389658
Current ratio: 7.033432173869271
Quick ratio: 6.099421797029468
Buyback yield (%): 0
Retained earnings: 342059617.6981687
Capitalized R&D asset: 0
Rule of 40 score: 0