speb/financial-data huggingface dataset:
Financial ratios for 147A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.923055632438416
Shares outstanding: 45740479
Market cap (USD): 270923401.7713811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 147A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60451406.4602961
Buffett classification: The Gruesome
Stock price: 6.796769851951548
Shares outstanding: 45740479
Book value: 74052577.38896367
P/B ratio: 4.198199706785028
Market cap (USD): 310887508.6810229
Debt to equity: 0.07444048929260093
Current ratio: 5.505787138928638
Quick ratio: 5.231323912166596
Buyback yield (%): 0
Retained earnings: 10544158.815612383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1767.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 1000000000
Market cap (USD): 35897435.8974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1767.HK — annual report dated 2022-12-31
Total revenue: 55820672.3880597
Gross profit: 13406547.014925372
Operating income: 4327873.134328358
Net income: 4339750.746268656
Capital expenditures: 1543933.5820895522
Operating cash flow: 5181675.373134328
Depreciation & amortization: 1431246.2686567162
Net tangible assets: 51044988.80597015
Owner earnings: 4227063.432835819
Return on net tangible assets (%): 8.28105467689206
Capex to operating income (%): 35.67418762447516
Buffett classification: The Good
Stock price: 0.024390243902439025
P/E ratio: 5.620194644452773
Shares outstanding: 1000000000
Book value: 51044988.80597015
P/B ratio: 0.47781857676862455
Market cap (USD): 24390243.902439024
Debt to equity: 0.06154255059024973
Current ratio: 7.0522826503761875
Quick ratio: 5.691818794874846
Effective tax rate (%): 19.620971124999222
Interest coverage ratio: 49.64304363085404
COGS to revenue (%): 75.98282779231964
SG&A to revenue (%): 16.32225508495014
Free cash flow (dilution-adjusted): 3637741.791044776
Buyback yield (%): 0
Retained earnings: 31574844.029850744
Inventory turnover: 5.523971549590914
Receivables turnover: 6.1098966508483965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9287666484822354
FCF margin (%): 6.516836210347952
Rule of 40 score: 6.516836210347952
Financial ratios for 1767.HK — annual report dated 2023-12-31
Total revenue: 53119671.21212121
Gross profit: 14974354.545454545
Operating income: 5016046.212121212
Net income: 4132690.9090909087
Capital expenditures: 2697688.6363636362
Operating cash flow: 5638969.696969696
Depreciation & amortization: 1546356.8181818181
Net tangible assets: 55459020.45454545
Owner earnings: 2981359.0909090904
Return on net tangible assets (%): 5.3757875030494455
Capex to operating income (%): 53.781175895961766
Buffett classification: The Good
Stock price: 0.01792573623559539
P/E ratio: 4.337545833917353
Shares outstanding: 1000000000
Book value: 55459020.45454545
P/B ratio: 0.32322489810809824
Market cap (USD): 17925736.23559539
Debt to equity: 0.01807253067706681
Current ratio: 6.627319523665367
Quick ratio: 5.2558914489361
Effective tax rate (%): 20.961567383348758
Interest coverage ratio: 68.55644025678195
COGS to revenue (%): 71.8101520514728
SG&A to revenue (%): 18.87743862963737
Free cash flow (dilution-adjusted): 2939568.9393939395
Buyback yield (%): 0
Retained earnings: 36185941.666666664
Inventory turnover: 4.40185481432318
Receivables turnover: 6.066684241988124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.755100986225049
FCF margin (%): 5.533861321647579
Revenue growth (%): -4.838711288107386
Rule of 40 score: 0.6951500335401928
Financial ratios for 1767.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60398456.61764705
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1000000000
Book value: 60398456.61764706
P/B ratio: 0.3840475003442801
Market cap (USD): 23195876.288659796
Debt to equity: 0.015387323456271118
Current ratio: 7.512677987320114
Quick ratio: 6.2079217614937745
Buyback yield (%): 0
Retained earnings: 39479232.35294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1767.HK — annual report dated 2024-12-31
Total revenue: 51439888.97058823
Gross profit: 14515213.235294117
Operating income: 4590763.970588235
Net income: 4650427.205882353
Capital expenditures: 1844413.9705882352
Operating cash flow: 5799395.5882352935
Depreciation & amortization: 1770539.7058823528
Net tangible assets: 60398456.61764705
Owner earnings: 4576552.94117647
Return on net tangible assets (%): 7.577268025486774
Capex to operating income (%): 40.17662381261353
Buffett classification: The Good
Stock price: 0.023195876288659795
P/E ratio: 4.987902242469078
Shares outstanding: 1000000000
Book value: 60398456.61764706
P/B ratio: 0.3840475003442801
Market cap (USD): 23195876.288659796
Debt to equity: 0.015387323456271118
Current ratio: 7.512677987320114
Quick ratio: 6.2079217614937745
Effective tax rate (%): 20.0840405153373
Interest coverage ratio: 91.72894628584862
COGS to revenue (%): 71.78218397089957
SG&A to revenue (%): 19.383808476967452
Free cash flow (dilution-adjusted): 3946374.9999999995
Buyback yield (%): 0
Retained earnings: 39479232.35294117
Inventory turnover: 4.716397019715818
Receivables turnover: 5.744688124440483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.349212197012274
FCF margin (%): 7.6718186585830646
Revenue growth (%): -3.16226023844379
Rule of 40 score: 4.509558420139275
Financial ratios for 1871.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 435958192
Market cap (USD): 13414098.215384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1871.HK — annual report dated 2022-12-31
Total revenue: 6858333.333333333
Gross profit: 1623706.896551724
Operating income: -1005459.7701149426
Net income: -1245258.6206896552
Capital expenditures: 136206.89655172414
Operating cash flow: -23563.2183908046
Depreciation & amortization: 1817385.0574712644
Net tangible assets: 28450000
Owner earnings: 435919.540229885
Buffett classification: The Gruesome
Stock price: 0.026957637997432605
Shares outstanding: 435958192
Book value: 28450000
P/B ratio: 0.41308974066612375
Market cap (USD): 11752403.121951219
Debt to equity: 0.29785568551400926
Current ratio: 1.8593145468392993
Quick ratio: 1.8593145468392993
Interest coverage ratio: -1.525283347863993
COGS to revenue (%): 76.3250513260988
SG&A to revenue (%): 38.88423346042653
Free cash flow (dilution-adjusted): -175000
Buyback yield (%): 0
Retained earnings: 8012643.67816092
Receivables turnover: 795.5666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3847150948232914
FCF margin (%): -2.551640340218712
Rule of 40 score: -2.551640340218712
Financial ratios for 1871.HK — annual report dated 2023-12-31
Total revenue: 5609563.994374121
Gross profit: 1203938.1153305203
Operating income: -961040.7876230661
Net income: -1187482.4191279886
Capital expenditures: 3895218.002812939
Operating cash flow: 532489.4514767933
Depreciation & amortization: 1754992.9676511954
Net tangible assets: 26662306.610407874
Owner earnings: -3327707.4542897325
Return on net tangible assets (%): -12.480943614198523
Buffett classification: The Gruesome
Stock price: 0.026888604353393086
Shares outstanding: 435958192
Book value: 26662306.610407874
P/B ratio: 0.43965841030170544
Market cap (USD): 11722307.339308579
Debt to equity: 0.30440103603437274
Current ratio: 1.9328187570320725
Quick ratio: 1.9328187570320725
Interest coverage ratio: -1.6153664302600472
COGS to revenue (%): 78.53775950255742
SG&A to revenue (%): 38.90281817270084
Free cash flow (dilution-adjusted): -3461181.434599156
Buyback yield (%): 0
Retained earnings: 6656118.143459915
Receivables turnover: 1022.6666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3219086511582687
FCF margin (%): -61.70143415906127
Revenue growth (%): -18.208058405237608
Rule of 40 score: -79.90949256429889
Financial ratios for 1871.HK — annual report dated 2024-12-31
Total revenue: 4424246.575342466
Gross profit: 538356.1643835617
Operating income: -1531506.8493150685
Net income: -1145205.4794520547
Capital expenditures: 2067945.2054794522
Operating cash flow: -311369.86301369866
Depreciation & amortization: 1963150.6849315069
Net tangible assets: 25591506.84931507
Owner earnings: -1250000
Return on net tangible assets (%): -4.884432977550343
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 435958192
Book value: 25591506.84931507
P/B ratio: 0.43905331336866477
Market cap (USD): 11236035.87628866
Debt to equity: 0.26048346519072035
Current ratio: 1.6294695690331504
Quick ratio: 1.6294695690331504
Interest coverage ratio: -3.409576090271424
COGS to revenue (%): 87.8316871536056
SG&A to revenue (%): 48.146886707743754
Free cash flow (dilution-adjusted): -3387397.2602739725
Buyback yield (%): 0
Retained earnings: 5337671.232876712
Receivables turnover: 482.04477611940297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.849636098219471
FCF margin (%): -76.56438678515032
Revenue growth (%): -21.130294978725967
Rule of 40 score: -97.69468176387629
Financial ratios for 1871.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25591506.84931507
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 435958192
Book value: 25591506.84931507
P/B ratio: 0.43905331336866477
Market cap (USD): 11236035.87628866
Debt to equity: 0.26048346519072035
Current ratio: 1.6294695690331504
Quick ratio: 1.6294695690331504
Buyback yield (%): 0
Retained earnings: 5337671.232876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 211A.T — annual report dated 2024-07-31
Total revenue: 42412314.141612634
Gross profit: 8209189.755682191
Operating income: 4175653.3700137553
Net income: 2653913.670007205
Capital expenditures: 622434.0079910919
Operating cash flow: 5741737.07997642
Depreciation & amortization: 1580421.824850986
Net tangible assets: 24325119.5388747
Owner earnings: 3611901.4868670995
Return on net tangible assets (%): 14.848442907319784
Capex to operating income (%): 14.906266225566553
Buffett classification: The Great
Stock price: 16.370930765703807
P/E ratio: 6.211162922998325
Shares outstanding: 1006900
Book value: 26860647.1474422
P/B ratio: 0.61368179617954
Market cap (USD): 16483890.187987164
Debt to equity: 0.5107601781597072
Current ratio: 2.2414825696737575
Quick ratio: 1.9964650754040734
Effective tax rate (%): 32.59720988418325
Interest coverage ratio: 33.47846864825123
COGS to revenue (%): 80.64430939008086
Free cash flow (dilution-adjusted): 5070229.907643938
Buyback yield (%): 0
Retained earnings: 20616591.34080042
Inventory turnover: 13.976991373103244
Receivables turnover: 14.987796974242173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.267592189716282
FCF margin (%): 11.95461745075897
Revenue growth (%): 5.477265751311703
Rule of 40 score: 17.431883202070672
Financial ratios for 211A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 25728715.120051917
Buffett classification: The Gruesome
Stock price: 16.477417261518497
Shares outstanding: 1006900
Book value: 28126275.146009088
P/B ratio: 0.58987944029187
Market cap (USD): 16591111.440622974
Debt to equity: 0.3212929822606355
Current ratio: 1.1632946585399058
Quick ratio: 0.9562675633109283
Buyback yield (%): 0
Retained earnings: 21940162.232316677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 211A.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.63418883602493
Shares outstanding: 1006900
Market cap (USD): 32859364.738993503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 211A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.387914230019494
Shares outstanding: 1006900
Market cap (USD): 27576890.838206626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 30439010.750392463
Depreciation & amortization: 16418309.728414442
Buffett classification: The Gruesome
Stock price: 2.308974358974359
Shares outstanding: 17639100
Market cap (USD): 40728229.615384616
Free cash flow (dilution-adjusted): 30439010.750392463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.HK — annual report dated 2022-12-31
Total revenue: 213348138.25431034
Gross profit: 50708491.304597706
Operating income: 15662990.16954023
Net income: -1575982.5229885057
Capital expenditures: 30576122.452586208
Operating cash flow: 32646632.82327586
Depreciation & amortization: 16409523.630747126
Net tangible assets: 120581157.73994254
Owner earnings: -15742581.344827587
Return on net tangible assets (%): -13.055589811784376
Capex to operating income (%): 195.21254959380298
Buffett classification: The Gruesome
Stock price: 1.332477535301669
Shares outstanding: 17639100
Book value: 190503249.8318965
P/B ratio: 0.12337692146291342
Market cap (USD): 23503704.49293967
Debt to equity: 0.6142713628386206
Current ratio: 1.2062624703407443
Quick ratio: 1.117538275129903
Effective tax rate (%): 170.29110436022467
Interest coverage ratio: 2.4144942565811793
COGS to revenue (%): 76.23204415116417
R&D to revenue (%): 2.224252146453571
SG&A to revenue (%): 4.920499611832485
Free cash flow (dilution-adjusted): -1392185.9813218392
Buyback yield (%): 0
Retained earnings: 33549789.429597702
Inventory turnover: 19.405877345777014
Receivables turnover: 3.878685292148906
Capitalized R&D asset: 4745400.54454023
ROCI (R&D-adjusted, %): 6.50814959957985
FCF margin (%): -0.6525418935985078
Rule of 40 score: -0.6525418935985078
Financial ratios for 2120.HK — annual report dated 2023-12-31
Total revenue: 224509920.1308017
Gross profit: 57824975.71729958
Operating income: 22307911.496483825
Net income: 12226667.766526017
Capital expenditures: 24867434.191279884
Operating cash flow: 37276123.412095636
Depreciation & amortization: 15970508.05625879
Net tangible assets: 116010394.07032348
Owner earnings: 3329741.631504923
Return on net tangible assets (%): 2.8702097412810197
Capex to operating income (%): 111.4736096886501
Buffett classification: The Gruesome
Stock price: 1.498079385403329
P/E ratio: 2.161240706925332
Shares outstanding: 17639100
Book value: 198059908.13220817
P/B ratio: 0.13341807706700995
Market cap (USD): 26424772.08706786
Debt to equity: 0.751430825810351
Current ratio: 1.2328174680822022
Quick ratio: 1.1571741284000199
Effective tax rate (%): 12.35108866163336
Interest coverage ratio: 3.9715743493247935
COGS to revenue (%): 74.24391061044867
R&D to revenue (%): 2.033884431913922
SG&A to revenue (%): 4.1808175993719905
Free cash flow (dilution-adjusted): 11997305.722925456
Buyback yield (%): 0
Retained earnings: 43875700.30379747
Inventory turnover: 19.55654174444473
Receivables turnover: 3.7966451131915444
Capitalized R&D asset: 7745690.67848471
ROCI (R&D-adjusted, %): 7.342923291285372
Rosenberg metric: 1.499659374568427
FCF margin (%): 5.343775328918966
Revenue growth (%): 5.2317221831983165
Rule of 40 score: 10.575497512117282
Financial ratios for 2120.HK — annual report dated 2024-12-31
Total revenue: 226614988.11369863
Gross profit: 60055332.54931507
Operating income: 22680665.343835615
Net income: 8987697.102739727
Capital expenditures: 26073269.683561645
Depreciation & amortization: 3039958.7164383563
Net tangible assets: 111961447.7191781
Owner earnings: -14045613.864383562
Return on net tangible assets (%): -12.545044879745387
Capex to operating income (%): 114.95813411244617
Buffett classification: The Gruesome
Stock price: 1.4304123711340206
P/E ratio: 2.8073027570075606
Shares outstanding: 17639100
Book value: 184013930.25068492
P/B ratio: 0.13711563478535177
Market cap (USD): 25231186.855670102
Debt to equity: 0.8369083658156986
Current ratio: 1.4325858697343685
Quick ratio: 1.3596704057107363
Effective tax rate (%): 25.993992257797142
Interest coverage ratio: 3.979907481898835
COGS to revenue (%): 73.4989582775594
R&D to revenue (%): 2.2075738905138342
SG&A to revenue (%): 3.6090361663759984
Free cash flow (dilution-adjusted): -12676778.791780824
Buyback yield (%): 0
Retained earnings: 47162442.193150684
Inventory turnover: 24.0155312263625
Receivables turnover: 2.893060384633417
Capitalized R&D asset: 9628077.939427963
ROCI (R&D-adjusted, %): 7.024990400658996
Rosenberg metric: 0.4884414854873644
FCF margin (%): -5.5939719156707115
Revenue growth (%): 0.9376280485381182
Rule of 40 score: -4.656343867132593
Financial ratios for 2120.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 111961447.7191781
Buffett classification: The Gruesome
Stock price: 1.4304123711340206
Shares outstanding: 17639100
Book value: 184013930.25068492
P/B ratio: 0.13711563478535177
Market cap (USD): 25231186.855670102
Debt to equity: 0.8369083658156986
Current ratio: 1.4325858697343685
Quick ratio: 1.3596704057107363
Buyback yield (%): 0
Retained earnings: 47162442.193150684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 112293683.75732218
Buffett classification: The Gruesome
Stock price: 1.1261146496815286
Shares outstanding: 17639100
Book value: 189717881.34170148
P/B ratio: 0.1047009843074358
Market cap (USD): 19863648.91719745
Debt to equity: 0.9010924867460306
Current ratio: 1.3681626346145714
Quick ratio: 1.2979849369392673
Buyback yield (%): 0
Retained earnings: 50071853.21896792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.801652892561982
Shares outstanding: 6819639
Market cap (USD): 80483012.3305785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.T — annual report dated 2022-12-31
Total revenue: 72663549.50346074
Gross profit: 24070944.929280773
Operating income: 11663639.783328319
Net income: 7569214.565151972
Capital expenditures: 342138.128197412
Operating cash flow: 12269109.238639785
Depreciation & amortization: 1361608.4863075535
Net tangible assets: 56799285.28438159
Owner earnings: 8588684.923262112
Return on net tangible assets (%): 15.121114429979965
Capex to operating income (%): 2.93337358280264
Buffett classification: The Great
Stock price: 11.830424315377671
P/E ratio: 10.658863261604214
Shares outstanding: 6819639
Book value: 57860938.91062294
P/B ratio: 1.3943642216439323
Market cap (USD): 80679223.04769787
Debt to equity: 0.03510653402811331
Current ratio: 3.2163425230780165
Quick ratio: 3.028085534024958
Effective tax rate (%): 34.001928577051245
Interest coverage ratio: 617.9079314467916
COGS to revenue (%): 66.87341505185258
Free cash flow (dilution-adjusted): 11579468.853445683
Buyback yield (%): 0.0022752953878866587
Retained earnings: 42031808.60668071
Inventory turnover: 16.934787624541165
Receivables turnover: 3.9019423986684387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.128530228609986
FCF margin (%): 15.93573247188288
Rule of 40 score: 15.93573247188288
Financial ratios for 2169.T — annual report dated 2023-12-31
Total revenue: 68743604.61005443
Gross profit: 22626182.563812487
Operating income: 10363508.449409602
Net income: 7061804.426217916
Capital expenditures: 246722.7603761578
Operating cash flow: 5063487.237502651
Depreciation & amortization: 1191444.5308633246
Net tangible assets: 57758813.547337905
Owner earnings: 8006526.196705083
Return on net tangible assets (%): 13.861999069878925
Capex to operating income (%): 2.380687598032627
Buffett classification: The Great
Stock price: 10.75464894293997
P/E ratio: 10.385847431612085
Shares outstanding: 6819639
Book value: 58629032.02997949
P/B ratio: 1.2509642547923856
Market cap (USD): 73342823.36258219
Debt to equity: 0.08441969419809973
Current ratio: 3.105312892163852
Quick ratio: 2.9660487921404117
Effective tax rate (%): 31.92716640085061
Interest coverage ratio: 577.5063041765169
COGS to revenue (%): 67.08611693728551
Free cash flow (dilution-adjusted): 4605529.237078413
Buyback yield (%): 0.001696732982685244
Retained earnings: 43574736.61882203
Inventory turnover: 19.026852470398108
Receivables turnover: 3.4019186687936216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.646390986767415
FCF margin (%): 6.699574837838529
Revenue growth (%): -5.394650991030389
Rule of 40 score: 1.3049238468081406
Financial ratios for 2169.T — annual report dated 2024-12-31
Total revenue: 66833900.248423465
Gross profit: 21158462.32244092
Operating income: 9596165.360851008
Net income: 6730288.553411045
Capital expenditures: 180756.73609784062
Operating cash flow: 6310561.182240907
Depreciation & amortization: 1028422.1924963372
Net tangible assets: 55757099.17829161
Owner earnings: 7577954.0098095415
Return on net tangible assets (%): 13.591011945542409
Capex to operating income (%): 1.8836350698505546
Buffett classification: The Great
Stock price: 10.774814720972952
P/E ratio: 10.917859777598979
Shares outstanding: 6819639
Book value: 56678941.33384292
P/B ratio: 1.2964311781357538
Market cap (USD): 73480346.68892126
Debt to equity: 0.06743067873361139
Current ratio: 3.3575244249619876
Quick ratio: 3.2179110996085534
Effective tax rate (%): 29.23077953523264
Interest coverage ratio: 491.9993468321358
COGS to revenue (%): 68.34171189527055
Free cash flow (dilution-adjusted): 5693254.347410663
Buyback yield (%): 0.004767816182475206
Retained earnings: 43032142.1746608
Inventory turnover: 20.769437533128453
Receivables turnover: 3.279591880112126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.90181834827101
FCF margin (%): 8.518512800014182
Revenue growth (%): -2.7780102199523817
Rule of 40 score: 5.740502580061801
Financial ratios for 2169.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.3438043042374
Shares outstanding: 6819639
Market cap (USD): 77360650.24154525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 60797301.41156933
Buffett classification: The Gruesome
Stock price: 11.63389150290617
Shares outstanding: 6819639
Market cap (USD): 79338940.21498753
Quick ratio: -0.1377214889313835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.T — annual report dated 2025-12-31
Total revenue: 56436532.19103638
Gross profit: 16041749.248769261
Operating income: 4381311.936576946
Net income: 2918182.980627837
Capital expenditures: 1193523.4320056261
Operating cash flow: 10089533.917268718
Depreciation & amortization: 1036807.1095198517
Net tangible assets: 56085218.3364235
Owner earnings: 2761466.658142063
Return on net tangible assets (%): 4.923697794270116
Capex to operating income (%): 27.24123388799631
Buffett classification: The Good
Stock price: 11.39555156720723
P/E ratio: 26.630800196606497
Shares outstanding: 6819639
Book value: 56854811.07346077
P/B ratio: 1.3668772514928542
Market cap (USD): 77713547.89423755
Debt to equity: 0.030362115456779474
Current ratio: 4.4252415864195
Quick ratio: 4.216276273956465
Effective tax rate (%): 34.352868755789004
Interest coverage ratio: 185.66269303711732
COGS to revenue (%): 71.57558230558641
Free cash flow (dilution-adjusted): 8710159.19698229
Buyback yield (%): 0
Retained earnings: 42578211.111821495
Inventory turnover: 18.247461357177514
Receivables turnover: 4.876102714126783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.661909993932244
FCF margin (%): 15.433547843617676
Revenue growth (%): -15.557027225314965
Rule of 40 score: -0.12347938169728856
Financial ratios for 2169.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56085218.3364235
Buffett classification: The Gruesome
Stock price: 11.39555156720723
Shares outstanding: 6819639
Book value: 56854811.07346077
P/B ratio: 1.3668772514928542
Market cap (USD): 77713547.89423755
Debt to equity: 0.030362115456779474
Current ratio: 4.4252415864195
Quick ratio: 4.216276273956465
Buyback yield (%): 0
Retained earnings: 42578211.111821495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 220A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14745685.670261942
Buffett classification: The Gruesome
Stock price: 6.0653452864546855
Shares outstanding: 2746500
Book value: 14752367.278330296
P/B ratio: 1.1292066225681194
Market cap (USD): 16658470.829247793
Debt to equity: 0
Current ratio: 5.483822334860448
Quick ratio: 5.483822334860448
Buyback yield (%): 0
Retained earnings: 12779058.691693515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 220A.T — annual report dated 2024-09-30
Total revenue: 16229044.68412943
Gross profit: 11094389.970584115
Operating income: 2342975.2066115704
Net income: 1535775.3186720829
Capital expenditures: 10393.61255077742
Operating cash flow: 1566122.706261381
Depreciation & amortization: 17152.262221599663
Net tangible assets: 14745685.670261942
Owner earnings: 1542533.9683429052
Return on net tangible assets (%): 10.46091719867445
Capex to operating income (%): 0.4436074492571667
Buffett classification: The Great
Stock price: 6.0653452864546855
P/E ratio: 10.846945270387364
Shares outstanding: 2746500
Book value: 14752367.278330296
P/B ratio: 1.1292066225681194
Market cap (USD): 16658470.829247793
Debt to equity: 0
Current ratio: 5.483822334860448
Quick ratio: 5.483822334860448
Effective tax rate (%): 25.69206526711737
COGS to revenue (%): 31.638675063644083
Free cash flow (dilution-adjusted): 1555729.0937106037
Buyback yield (%): 0
Retained earnings: 12779058.691693515
Receivables turnover: 11.80255082030673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.882021170331154
FCF margin (%): 9.586079304051513
Revenue growth (%): 10.993973351500218
Rule of 40 score: 20.580052655551732
Financial ratios for 220A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14679621.708327763
Buffett classification: The Gruesome
Stock price: 7.864991311322015
Shares outstanding: 2746500
Book value: 15143503.542307178
P/B ratio: 1.4264333597702503
Market cap (USD): 21601198.636545915
Debt to equity: 0
Current ratio: 5.355821828067934
Quick ratio: 5.355821828067934
Buyback yield (%): 0
Retained earnings: 13120030.744552867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 220A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15593102.288021535
Buffett classification: The Gruesome
Stock price: 7.6716016150740245
Shares outstanding: 2746500
Book value: 16028068.640646031
P/B ratio: 1.3145722237780206
Market cap (USD): 21070053.835800808
Debt to equity: 0
Current ratio: 4.963082600813208
Quick ratio: 4.963082600813208
Buyback yield (%): 0
Retained earnings: 14054784.65679677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 220A.T — annual report dated 2025-09-30
Total revenue: 17233600.269179005
Gross profit: 11939838.492597578
Operating income: 2531413.1897711977
Net income: 1776218.0349932706
Capital expenditures: 8559.892328398386
Operating cash flow: 1386675.6393001347
Depreciation & amortization: 56507.40242261104
Net tangible assets: 15593102.288021535
Owner earnings: 1824165.5450874835
Return on net tangible assets (%): 11.698541517865815
Capex to operating income (%): 0.33814678547882865
Buffett classification: The Great
Stock price: 7.6716016150740245
P/E ratio: 11.86231274578891
Shares outstanding: 2746500
Book value: 16028068.640646031
P/B ratio: 1.3145722237780206
Market cap (USD): 21070053.835800808
Debt to equity: 0
Current ratio: 4.963082600813208
Quick ratio: 4.963082600813208
Effective tax rate (%): 30.40345099445489
COGS to revenue (%): 30.717638592173962
Free cash flow (dilution-adjusted): 1378115.7469717362
Buyback yield (%): 0
Retained earnings: 14054784.65679677
Receivables turnover: 10.239760890861472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.77529241501187
FCF margin (%): 7.996679309293208
Revenue growth (%): 6.189862709737571
Rule of 40 score: 14.186542019030778
Financial ratios for 2573.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.923879947803393
Shares outstanding: 13607030
Market cap (USD): 230283742.16615918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2573.T — annual report dated 2022-12-31
Total revenue: 388241047.2464641
Gross profit: 114723141.73939213
Operating income: 4574179.957869396
Net income: 4182967.198314776
Capital expenditures: 13323803.79175444
Operating cash flow: 15009027.986758955
Depreciation & amortization: 15821546.795064703
Net tangible assets: 292326211.2548902
Owner earnings: 6680710.201625038
Return on net tangible assets (%): 2.285361334156887
Capex to operating income (%): 291.2828947368421
Buffett classification: The Gruesome
Stock price: 14.864354498946737
P/E ratio: 48.35316845881295
Shares outstanding: 13607030
Book value: 299691543.78573585
P/B ratio: 0.6748929750997866
Market cap (USD): 202259717.5978032
Debt to equity: 0.025806451612903226
Current ratio: 3.1242111302352265
Quick ratio: 2.3658921399885253
Effective tax rate (%): 34.20118343195266
Interest coverage ratio: 608
COGS to revenue (%): 70.45053773859122
Free cash flow (dilution-adjusted): -398736.08185374667
Buyback yield (%): 0
Retained earnings: 239670478.48329824
Inventory turnover: 6.876489502553433
Receivables turnover: 9.085387323943662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4814092880463916
FCF margin (%): -0.10270322643154733
Rule of 40 score: -0.10270322643154733
Financial ratios for 2573.T — annual report dated 2023-12-31
Total revenue: 398578802.2343208
Gross profit: 121374531.57038817
Operating income: 12203917.13215018
Net income: 9276673.972990172
Capital expenditures: 14424096.726295693
Operating cash flow: 23000777.769921515
Depreciation & amortization: 13314006.929222936
Net tangible assets: 280145655.09439296
Owner earnings: 8166584.175917415
Return on net tangible assets (%): 2.9151207692890138
Capex to operating income (%): 118.19235225955967
Buffett classification: The Gruesome
Stock price: 17.402743406632254
P/E ratio: 25.526352689100605
Shares outstanding: 13607030
Book value: 288849607.5797214
P/B ratio: 0.8198025733893077
Market cap (USD): 236799651.61634728
Debt to equity: 0.026265543914618626
Current ratio: 2.6553196270082013
Quick ratio: 2.016402651387484
Effective tax rate (%): 33.45159655347187
Interest coverage ratio: 863.0000000000001
COGS to revenue (%): 69.54817193237658
Free cash flow (dilution-adjusted): 5797921.233118857
Buyback yield (%): 0
Retained earnings: 231641094.53439865
Inventory turnover: 6.89379286091085
Receivables turnover: 9.158570268074737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.092762970691454
FCF margin (%): 1.4546486668677159
Revenue growth (%): 2.662715614738724
Rule of 40 score: 4.11736428160644
Financial ratios for 2573.T — annual report dated 2024-12-31
Total revenue: 362188674.4378623
Gross profit: 115408624.75316899
Operating income: 14039110.77138671
Net income: 9841391.17141219
Capital expenditures: 12663226.957131026
Operating cash flow: 22912287.4068412
Depreciation & amortization: 12574049.302503344
Net tangible assets: 260634435.31435123
Owner earnings: 9752213.516784506
Return on net tangible assets (%): 3.741721045042402
Capex to operating income (%): 90.19963702359347
Buffett classification: The Gruesome
Stock price: 17.450877304110975
P/E ratio: 24.12815493942851
Shares outstanding: 13607030
Book value: 268278234.28243834
P/B ratio: 0.8851057620774758
Market cap (USD): 237454611.00335717
Debt to equity: 0.02590402925184605
Current ratio: 2.8313382810629637
Quick ratio: 2.186258079961695
Effective tax rate (%): 34.08703071672355
Interest coverage ratio: 1102
COGS to revenue (%): 68.1340133661625
Free cash flow (dilution-adjusted): 8032358.748964902
Buyback yield (%): 0
Retained earnings: 215930951.01598826
Inventory turnover: 7.188903321580999
Receivables turnover: 8.98404171275083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.05980394407585
FCF margin (%): 2.2177277523742522
Revenue growth (%): -9.129970683956525
Rule of 40 score: -6.9122429315822735
Financial ratios for 2573.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.708060419729982
Shares outstanding: 13607030
Market cap (USD): 268168169.37307847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2573.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 286334071.40880156
Buffett classification: The Gruesome
Stock price: 23.14745363963465
Shares outstanding: 13607030
Book value: 294713534.4588984
P/B ratio: 1.0687262689730466
Market cap (USD): 314968096.0981179
Debt to equity: 0.024300338091660403
Current ratio: 2.659857221306974
Quick ratio: 1.9807797913234484
Buyback yield (%): 0
Retained earnings: 238126210.90506503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2573.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 269477654.8814015
Buffett classification: The Gruesome
Stock price: 25.256009230177554
Shares outstanding: 13607030
Book value: 277271274.21520364
P/B ratio: 1.239433389729988
Market cap (USD): 343659275.2753029
Debt to equity: 0.025848551927688618
Current ratio: 2.590806330067822
Quick ratio: 1.9844977930885992
Buyback yield (%): 0
Retained earnings: 224800204.59049934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2573.T — annual report dated 2025-12-31
Total revenue: 377763570.1042133
Gross profit: 120043475.48110735
Operating income: 16789207.85116041
Net income: 10677066.683715874
Capital expenditures: 18982162.26583978
Operating cash flow: 20638066.619781345
Depreciation & amortization: 13541333.6743175
Net tangible assets: 269477654.8814015
Owner earnings: 5236238.092193592
Return on net tangible assets (%): 1.9431065980213047
Capex to operating income (%): 113.06169078446308
Buffett classification: The Gruesome
Stock price: 25.256009230177554
P/E ratio: 32.186674997491096
Shares outstanding: 13607030
Book value: 277271274.21520364
P/B ratio: 1.239433389729988
Market cap (USD): 343659275.2753029
Debt to equity: 0.025848551927688618
Current ratio: 2.590806330067822
Quick ratio: 1.9844977930885992
Effective tax rate (%): 34.82839313572543
Interest coverage ratio: 1312.9999999999998
COGS to revenue (%): 68.22089835155536
Free cash flow (dilution-adjusted): 70327.98414423631
Buyback yield (%): 0
Retained earnings: 224800204.59049934
Inventory turnover: 7.157137784090908
Receivables turnover: 8.491807990801954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.84061742398968
FCF margin (%): 0.01861693125275023
Revenue growth (%): 4.3002160933177045
Rule of 40 score: 4.318833024570455
Financial ratios for 3663.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.54597651152675
Shares outstanding: 29631016
Market cap (USD): 223594950.74867332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3663.T — annual report dated 2022-12-31
Total revenue: 56749736.68371954
Gross profit: 31278686.427926574
Operating income: 11027550.406259404
Net income: 7883772.193800783
Capital expenditures: 649684.0204634367
Operating cash flow: 11649631.357207343
Depreciation & amortization: 6409328.919650919
Net tangible assets: 50939091.18266627
Owner earnings: 13643417.092988264
Return on net tangible assets (%): 26.78378584349556
Capex to operating income (%): 5.891462714100733
Buffett classification: The Great
Stock price: 4.685675594342462
P/E ratio: 17.611027449010464
Shares outstanding: 29631016
Book value: 61877761.059283786
P/B ratio: 2.2438001331972894
Market cap (USD): 138841328.506771
Debt to equity: 0
Current ratio: 5.4402661101308825
Quick ratio: 5.38145524451584
Effective tax rate (%): 32.02150067497744
COGS to revenue (%): 44.88311619444067
Free cash flow (dilution-adjusted): 3388895.576286488
Buyback yield (%): 5.4187451242673585
Retained earnings: 27315693.65031598
Inventory turnover: 37.90048024717617
Receivables turnover: 21.54097344778941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.968912981794603
FCF margin (%): 5.971649868921243
Rule of 40 score: 5.971649868921243
Financial ratios for 3663.T — annual report dated 2023-12-31
Total revenue: 57209213.03825214
Gross profit: 27637962.242805626
Operating income: 9565078.130523933
Net income: 4429244.149048999
Capital expenditures: 448426.78356784274
Operating cash flow: 16577932.546135897
Depreciation & amortization: 5527547.196492964
Net tangible assets: 39135324.89570812
Owner earnings: 9508364.561974121
Return on net tangible assets (%): 24.296117605546904
Capex to operating income (%): 4.688166447243436
Buffett classification: The Great
Stock price: 4.80393127342148
P/E ratio: 32.13761979145249
Shares outstanding: 29631016
Book value: 47091246.55306512
P/B ratio: 3.022756347408415
Market cap (USD): 142345364.42565224
Debt to equity: 0
Current ratio: 4.837729083999095
Quick ratio: 4.780474489753177
Effective tax rate (%): -26.880190718398485
COGS to revenue (%): 51.68966539650547
Free cash flow (dilution-adjusted): 10610803.931273421
Buyback yield (%): 9.934752875382127
Retained earnings: 28124513.89379905
Inventory turnover: 50.99448874582388
Receivables turnover: 23.823766352691074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.00230085909977
FCF margin (%): 18.54736915220046
Revenue growth (%): 0.8096537206742931
Rule of 40 score: 19.357022872874754
Financial ratios for 3663.T — annual report dated 2024-12-31
Total revenue: 45501031.91286069
Gross profit: 31147467.99159182
Operating income: 18145843.684311103
Net income: 6139168.099878972
Capital expenditures: 236040.51213453084
Operating cash flow: 23777616.40868845
Depreciation & amortization: 4190687.3049238804
Net tangible assets: 26902019.236894067
Owner earnings: 10093814.892668322
Return on net tangible assets (%): 37.52065896535166
Capex to operating income (%): 1.3007965694017936
Buffett classification: The Great
Stock price: 8.374168619750428
P/E ratio: 40.41836293152074
Shares outstanding: 29631016
Book value: 33536652.016051978
P/B ratio: 7.398923549069701
Market cap (USD): 248135124.35852283
Debt to equity: 0
Current ratio: 2.542385925732681
Quick ratio: 2.4746158315342663
Effective tax rate (%): 47.96059469718445
COGS to revenue (%): 31.545564898231284
Free cash flow (dilution-adjusted): 19123523.791324288
Buyback yield (%): 3.850453790395641
Retained earnings: 23831384.16459647
Inventory turnover: 13.968292834118522
Receivables turnover: 32.34752543846541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.317680982684806
FCF margin (%): 42.028769430873275
Revenue growth (%): -20.46555179418905
Rule of 40 score: 21.563217636684225
Financial ratios for 3663.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.557011094773427
Shares outstanding: 29631016
Market cap (USD): 223921916.66140893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3663.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30516523.664544698
Buffett classification: The Gruesome
Stock price: 10.240174370329367
Shares outstanding: 29631016
Book value: 38431248.27013562
P/B ratio: 7.8953139507000625
Market cap (USD): 303426770.6100194
Debt to equity: 0
Current ratio: 2.823396292105492
Quick ratio: 2.7588346467300378
Buyback yield (%): 0
Retained earnings: 29348000.2767783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3663.T — annual report dated 2025-12-31
Total revenue: 60556473.371267825
Gross profit: 37096943.92941628
Operating income: 18974835.368582573
Net income: 10748046.800076721
Capital expenditures: 394482.4499712295
Operating cash flow: 16726360.207147881
Depreciation & amortization: 4331590.05178697
Net tangible assets: 19519461.67124864
Owner earnings: 14685154.401892463
Return on net tangible assets (%): 75.23339859071568
Capex to operating income (%): 2.0789769308058954
Buffett classification: The Great
Stock price: 10.573617075828473
P/E ratio: 29.150135143578854
Shares outstanding: 29631016
Book value: 27709308.867719457
P/B ratio: 11.306922819599455
Market cap (USD): 313307016.7517467
Debt to equity: 0
Current ratio: 2.164637001090499
Quick ratio: 2.1191809048799524
Effective tax rate (%): 19.132952481374296
COGS to revenue (%): 38.739920170090954
Free cash flow (dilution-adjusted): 10683984.399974426
Buyback yield (%): 4.081296823640969
Retained earnings: 28007716.897896554
Inventory turnover: 33.180256268820024
Receivables turnover: 25.86960369267746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.183142554134236
FCF margin (%): 17.64300958292536
Revenue growth (%): 33.088131907073894
Rule of 40 score: 50.73114148999925
Financial ratios for 3663.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19519461.67124864
Buffett classification: The Gruesome
Stock price: 10.573617075828473
Shares outstanding: 29631016
Book value: 27709308.867719457
P/B ratio: 11.306922819599455
Market cap (USD): 313307016.7517467
Debt to equity: 0
Current ratio: 2.164637001090499
Quick ratio: 2.1191809048799524
Buyback yield (%): 0
Retained earnings: 28007716.897896554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3953.T — annual report dated 2022-03-31
Total revenue: 40818636.28913293
Gross profit: 11367488.936239962
Operating income: 2087633.1748893624
Net income: 1067546.3038846091
Capital expenditures: 1452466.808719882
Operating cash flow: 2690862.1537452876
Depreciation & amortization: 1430675.29913129
Net tangible assets: 45379872.15210621
Owner earnings: 1045754.7942960171
Return on net tangible assets (%): 2.304446321027109
Capex to operating income (%): 69.57480970270834
Buffett classification: The Good
Stock price: 4.112358629732831
P/E ratio: 13.72009008751593
Shares outstanding: 3561662
Book value: 45467300.442550406
P/B ratio: 0.32213989657024616
Market cap (USD): 14646831.461891493
Debt to equity: 0.024366789715785375
Current ratio: 3.4334548370143785
Quick ratio: 3.0840551685105586
Effective tax rate (%): 38.739547964145636
Interest coverage ratio: 133.01984334203655
COGS to revenue (%): 72.15122804270091
SG&A to revenue (%): 8.30210272070737
Free cash flow (dilution-adjusted): 1194541.8783805934
Buyback yield (%): 0
Retained earnings: 28153417.472545486
Inventory turnover: 6.929855449195097
Receivables turnover: 4.493698866445562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.06341747043158
FCF margin (%): 2.9264619962294383
Rule of 40 score: 2.9264619962294383
Financial ratios for 3953.T — annual report dated 2023-03-31
Total revenue: 40723656.15615616
Gross profit: 10560037.537537538
Operating income: 2018858.858858859
Net income: 197402.40240240243
Capital expenditures: 1696816.816816817
Operating cash flow: 2394752.2522522523
Depreciation & amortization: 1335870.870870871
Net tangible assets: 36366764.26426427
Owner earnings: -163543.54354354367
Return on net tangible assets (%): -0.44970606225819604
Capex to operating income (%): 84.04831320283216
Buffett classification: The Gruesome
Stock price: 3.737612612612613
P/E ratio: 67.43642757663345
Shares outstanding: 3561662
Book value: 36406809.30930932
P/B ratio: 0.3656489834075935
Market cap (USD): 13312112.813063065
Debt to equity: 0.025271441524464842
Current ratio: 2.724473415494386
Quick ratio: 2.3566437213787577
Effective tax rate (%): 77.96659879165723
Interest coverage ratio: 157.25847953216373
COGS to revenue (%): 74.06901530512826
SG&A to revenue (%): 7.955639628485484
Free cash flow (dilution-adjusted): 673318.3183183183
Buyback yield (%): 38.208332574714646
Retained earnings: 20232192.192192193
Inventory turnover: 6.3301239936348885
Receivables turnover: 5.041649162202254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.850103499728287
FCF margin (%): 1.6533837623430907
Revenue growth (%): -0.23268815818341484
Rule of 40 score: 1.4206956041596759
Financial ratios for 3953.T — annual report dated 2024-03-31
Total revenue: 37881966.45536186
Gross profit: 10188734.812466985
Operating income: 2257791.864764923
Net income: 1641455.3618594822
Capital expenditures: 1412698.0982567354
Operating cash flow: 4185591.653460116
Depreciation & amortization: 1352430.0052826202
Net tangible assets: 33586133.12202853
Owner earnings: 1581187.2688853673
Return on net tangible assets (%): 4.7078574456322135
Capex to operating income (%): 62.56989939167057
Buffett classification: The Good
Stock price: 4.719756999471738
P/E ratio: 10.241021196707726
Shares outstanding: 3561662
Book value: 33617657.15795034
P/B ratio: 0.5000401745806078
Market cap (USD): 16810179.154252507
Debt to equity: 0.05657036317402002
Current ratio: 2.722157473258373
Quick ratio: 2.422974297434131
Effective tax rate (%): 30.066927926584647
Interest coverage ratio: 92.38584166441501
COGS to revenue (%): 73.1039796264323
SG&A to revenue (%): 8.043061996620093
Free cash flow (dilution-adjusted): 2753222.3983095614
Buyback yield (%): 0
Retained earnings: 19201624.40570523
Inventory turnover: 7.6881767935544785
Receivables turnover: 5.6688751865137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.769676965924786
FCF margin (%): 7.267897250143589
Revenue growth (%): -6.9779827476633045
Rule of 40 score: 0.2899145024802845
Financial ratios for 3953.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35322874.35215016
Buffett classification: The Gruesome
Stock price: 4.402507353971145
Shares outstanding: 3561662
Book value: 35429128.72951394
P/B ratio: 0.44258054628075794
Market cap (USD): 15680243.147359576
Debt to equity: 0.03979859134130963
Current ratio: 3.606753814438448
Quick ratio: 3.141550328086378
Buyback yield (%): 0
Retained earnings: 27166956.156324416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3953.T — annual report dated 2025-03-31
Total revenue: 39694659.804838926
Gross profit: 10261522.523726774
Operating income: 1846337.388049726
Net income: -733785.5901617431
Capital expenditures: 495134.34032883303
Operating cash flow: -992815.1316668894
Depreciation & amortization: 1386164.9512097312
Net tangible assets: 32527008.421334047
Owner earnings: 157245.02071915503
Capex to operating income (%): 26.817110650174296
Buffett classification: The Good
Stock price: 5.091364790803368
Shares outstanding: 3561662
Book value: 32617136.746424273
P/B ratio: 0.5559568469948625
Market cap (USD): 18133720.503542304
Debt to equity: 0.04652496139483494
Current ratio: 3.7255679085502673
Quick ratio: 3.249434102253906
Interest coverage ratio: 73.43141945773525
COGS to revenue (%): 74.14885887880601
SG&A to revenue (%): 8.361700354345723
Free cash flow (dilution-adjusted): -1558648.5763935302
Buyback yield (%): 0.00040543022006485206
Retained earnings: 17987261.061355434
Inventory turnover: 7.591033044317653
Receivables turnover: 6.483898648331458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.881750756784554
FCF margin (%): -3.926595124021003
Revenue growth (%): 4.785108902973797
Rule of 40 score: 0.8585137789527941
Financial ratios for 3953.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32527008.421334047
Buffett classification: The Gruesome
Stock price: 5.091364790803368
Shares outstanding: 3561662
Book value: 32617136.746424273
P/B ratio: 0.5559568469948625
Market cap (USD): 18133720.503542304
Debt to equity: 0.04652496139483494
Current ratio: 3.7255679085502673
Quick ratio: 3.249434102253906
Buyback yield (%): 0
Retained earnings: 17987261.061355434
Capitalized R&D asset: 0
Rule of 40 score: 0