speb/financial-data huggingface dataset:
Financial ratios for 1450.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51098410.1414764
Buffett classification: The Gruesome
Stock price: 7.097702759490124
Shares outstanding: 8698750
Book value: 51278890.60092449
P/B ratio: 1.2040264747459573
Market cap (USD): 61741141.87911472
Debt to equity: 0
Current ratio: 4.2592614246613305
Quick ratio: 4.246560800159373
Buyback yield (%): 0
Retained earnings: 46899453.7050007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1450.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 54816040.63627857
Buffett classification: The Gruesome
Stock price: 8.631800561422269
Shares outstanding: 8698750
Book value: 54959711.268546976
P/B ratio: 1.3661985006941446
Market cap (USD): 75085875.13367195
Debt to equity: 0
Current ratio: 3.267592089926785
Quick ratio: 3.2490277932409093
Buyback yield (%): 0
Retained earnings: 50737548.45608876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1450.T — annual report dated 2025-03-31
Total revenue: 82115278.70605534
Gross profit: 22123733.458093837
Operating income: 15561803.23486165
Net income: 10535242.614623712
Capital expenditures: 177489.6404224034
Operating cash flow: 14313761.529207325
Depreciation & amortization: 343329.7687474936
Net tangible assets: 54816040.63627857
Owner earnings: 10701082.742948802
Return on net tangible assets (%): 19.521808979152297
Capex to operating income (%): 1.140546746053118
Buffett classification: The Great
Stock price: 8.631800561422269
P/E ratio: 7.127114000150987
Shares outstanding: 8698750
Book value: 54959711.268546976
P/B ratio: 1.3661985006941446
Market cap (USD): 75085875.13367195
Debt to equity: 0
Current ratio: 3.267592089926785
Quick ratio: 3.2490277932409093
Effective tax rate (%): 32.564496042514364
Interest coverage ratio: 2116.688181818182
COGS to revenue (%): 73.05770559351357
SG&A to revenue (%): 0.35313111870922625
Free cash flow (dilution-adjusted): 14131499.799492046
Buyback yield (%): 0.0015933278000871548
Retained earnings: 50737548.45608876
Inventory turnover: 158.79301560343913
Receivables turnover: 2.2511834386205107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.92339369762019
FCF margin (%): 17.20934279487498
Revenue growth (%): 16.476718142232407
Rule of 40 score: 33.686060937107385
Financial ratios for 1450.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.33683919180736
Shares outstanding: 8698750
Market cap (USD): 81218829.91973428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1450.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56183310.90174966
Buffett classification: The Gruesome
Stock price: 9.242732166890983
Shares outstanding: 8698750
Book value: 56299475.100942135
P/B ratio: 1.4280811018679906
Market cap (USD): 80400216.43674293
Debt to equity: 0
Current ratio: 4.065682874640301
Quick ratio: 4.0571325645288
Buyback yield (%): 0
Retained earnings: 51725746.97173621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 151A.T — annual report dated 2024-06-30
Total revenue: 76939380.17300393
Gross profit: 18373433.31881262
Operating income: 3374920.6546767065
Net income: 1997622.7518825068
Capital expenditures: 3099663.949218993
Operating cash flow: 3897081.336735329
Depreciation & amortization: 426716.0370900492
Net tangible assets: 10460426.90895513
Owner earnings: -675325.160246437
Return on net tangible assets (%): -6.4559999904812075
Capex to operating income (%): 91.84405402016537
Buffett classification: The Gruesome
Stock price: 7.281100255149667
P/E ratio: 30.61983797406837
Shares outstanding: 8400775
Book value: 11799047.856120482
P/B ratio: 5.184052623723027
Market cap (USD): 61166884.995954946
Debt to equity: 0.18928749059198124
Current ratio: 1.4916472628029886
Quick ratio: 1.4916472628029886
Effective tax rate (%): 40.360219089307876
Interest coverage ratio: 85.66040120044227
COGS to revenue (%): 76.11958986326484
Free cash flow (dilution-adjusted): -157228.20337295413
Buyback yield (%): 0
Retained earnings: 7929298.649573714
Receivables turnover: 10.643706610374942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.355696307285324
FCF margin (%): -0.20435335327554602
Revenue growth (%): 34.76158502699469
Rule of 40 score: 34.557231673719144
Financial ratios for 151A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12820472.641569527
Buffett classification: The Gruesome
Stock price: 5.751567745613479
Shares outstanding: 8400775
Book value: 14532670.870756097
P/B ratio: 3.3247588800338828
Market cap (USD): 48317626.52815607
Debt to equity: 0.19432746405409812
Current ratio: 1.6264557253799095
Quick ratio: 1.6264557253799095
Buyback yield (%): 0
Retained earnings: 10468310.083444804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 151A.T — annual report dated 2025-06-30
Total revenue: 95362911.70772211
Gross profit: 23991883.476335455
Operating income: 5230881.538887351
Net income: 3145723.7752560196
Capital expenditures: 622197.619706615
Operating cash flow: 1857452.2557431497
Depreciation & amortization: 792084.1406033767
Net tangible assets: 13929310.822031552
Owner earnings: 3315610.296152781
Return on net tangible assets (%): 23.80311803300839
Capex to operating income (%): 11.894699107236164
Buffett classification: The Great
Stock price: 6.704954331580404
P/E ratio: 17.905835587963576
Shares outstanding: 8400775
Book value: 15723055.632438416
P/B ratio: 3.5824342317198115
Market cap (USD): 56326812.724882364
Debt to equity: 0.17910518700028516
Current ratio: 1.7768219420943816
Quick ratio: 1.7768219420943816
Effective tax rate (%): 28.05199779069528
Interest coverage ratio: 166.36597711267606
COGS to revenue (%): 74.84148715034442
Free cash flow (dilution-adjusted): 598505.3971768613
Buyback yield (%): 1.2404256316479032
Retained earnings: 11962212.842513146
Receivables turnover: 11.86510036201783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.740221983468278
FCF margin (%): 0.6276081407950516
Revenue growth (%): 23.94551592863304
Rule of 40 score: 24.57312406942809
Financial ratios for 151A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13929310.822031552
Buffett classification: The Gruesome
Stock price: 6.704954331580404
Shares outstanding: 8400775
Book value: 15723055.632438416
P/B ratio: 3.5824342317198115
Market cap (USD): 56326812.724882364
Debt to equity: 0.17910518700028516
Current ratio: 1.7768219420943816
Quick ratio: 1.7768219420943816
Buyback yield (%): 0
Retained earnings: 11962212.842513146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 151A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.087483176312248
Shares outstanding: 8400775
Market cap (USD): 42738801.48048452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1592.HK — annual report dated 2021-12-31
Capital expenditures: 508333.3333333334
Buffett classification: The Gruesome
Stock price: 0.7435897435897436
Shares outstanding: 1447776405
Market cap (USD): 1076551685.7692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1592.HK — annual report dated 2022-12-31
Total revenue: 16738639.281129653
Gross profit: 4024903.722721438
Operating income: 1050064.184852375
Net income: -4151219.512195122
Capital expenditures: 3080.872913992298
Operating cash flow: 1002824.1335044929
Depreciation & amortization: 188318.3568677792
Net tangible assets: 7469704.749679076
Owner earnings: -3965982.0282413354
Return on net tangible assets (%): -53.094227431301455
Capex to operating income (%): 0.2933985330073349
Buffett classification: The Great
Stock price: 0.21694480102695762
Shares outstanding: 1447776405
Book value: 7469704.749679077
P/B ratio: 42.04818994053858
Market cap (USD): 314087564.114249
Debt to equity: 1.7128323222602206
Current ratio: 1.8766965260411423
Quick ratio: 1.3611926200633317
Interest coverage ratio: 1.0801531757559752
COGS to revenue (%): 75.95441508044848
SG&A to revenue (%): 19.141985060662304
Free cash flow (dilution-adjusted): 999743.2605905007
Buyback yield (%): 0
Retained earnings: -11063157.894736841
Inventory turnover: 1.4874667707973508
Receivables turnover: 5.724810115467357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.081086228239511
FCF margin (%): 5.972667454023958
Rule of 40 score: 5.972667454023958
Financial ratios for 1592.HK — annual report dated 2023-12-31
Total revenue: 9884635.083226632
Gross profit: 3066453.2650448144
Operating income: 409090.9090909091
Net income: -5179129.321382843
Capital expenditures: 0
Operating cash flow: 1747503.201024328
Depreciation & amortization: 180409.73111395648
Net tangible assets: 4512804.09731114
Owner earnings: -4998719.590268887
Return on net tangible assets (%): -110.76748474960986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07554417413572344
Shares outstanding: 1447776405
Book value: 4512804.097311139
P/B ratio: 24.23572361895305
Market cap (USD): 109371072.84891166
Debt to equity: 1.7045254646049086
Current ratio: 1.4734062001633668
Quick ratio: 1.018328211910226
Interest coverage ratio: 0.6118345461509
COGS to revenue (%): 68.97757742975945
SG&A to revenue (%): 26.89024469228876
Free cash flow (dilution-adjusted): 1747503.201024328
Buyback yield (%): 0
Retained earnings: -16213956.466069143
Inventory turnover: 0.9102875311976478
Receivables turnover: 5.460390437119819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.17584927667709
FCF margin (%): 17.678985479086517
Revenue growth (%): -40.947200562652064
Rule of 40 score: -23.268215083565547
Financial ratios for 1592.HK — annual report dated 2024-12-31
Total revenue: 7540463.917525774
Gross profit: 1982474.2268041237
Operating income: -134407.21649484537
Net income: -11130412.37113402
Capital expenditures: 0
Operating cash flow: 478221.6494845361
Depreciation & amortization: 140592.78350515466
Net tangible assets: -6972036.082474227
Owner earnings: -10989819.587628866
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 1447776405
Book value: -6972036.082474226
Market cap (USD): 46642281.08891753
Debt to equity: -0.8809862669352903
Current ratio: 0.7204058857567991
Quick ratio: 0.3589664104047835
Interest coverage ratio: -0.21074964639321078
COGS to revenue (%): 73.70885600027344
SG&A to revenue (%): 28.828998188467718
Free cash flow (dilution-adjusted): 478221.6494845361
Buyback yield (%): 0
Retained earnings: -27448840.206185568
Inventory turnover: 0.822024853243882
Receivables turnover: 4.308202032101311
Capitalized R&D asset: 0
FCF margin (%): 6.342071982773353
Revenue growth (%): -23.7153030533086
Rule of 40 score: -17.373231070535248
Financial ratios for 1592.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6972036.082474227
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 1447776405
Book value: -6972036.082474226
Market cap (USD): 46642281.08891753
Debt to equity: -0.8809862669352903
Current ratio: 0.7204058857567991
Quick ratio: 0.3589664104047835
Buyback yield (%): 0
Retained earnings: -27448840.206185568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1592.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 1447776405
Market cap (USD): 59017636.89171975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1827.T — annual report dated 2022-03-31
Total revenue: 790599901.6554663
Gross profit: 40886739.87870841
Operating income: -6892312.735617112
Net income: -13063432.224225538
Capital expenditures: 13096213.735453205
Operating cash flow: 94369775.44664809
Depreciation & amortization: 3753483.0355679397
Net tangible assets: 272758564.1698082
Owner earnings: -22406162.924110804
Return on net tangible assets (%): -8.214650561865273
Buffett classification: The Gruesome
Stock price: 2.4377151286674317
Shares outstanding: 34363945
Book value: 291558760.8588756
P/B ratio: 0.28731604003401173
Market cap (USD): 83769508.60719554
Debt to equity: 0.03316842815381156
Current ratio: 1.295627524942526
Quick ratio: 1.2712987969555607
Interest coverage ratio: -30.035714285714285
COGS to revenue (%): 94.82942706983592
Free cash flow (dilution-adjusted): 80921160.46549746
Buyback yield (%): 0
Retained earnings: 218242910.99819702
Inventory turnover: 83.92752293577982
Receivables turnover: 3.5742497221193035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2494449942493384
FCF margin (%): 10.235412412277519
Rule of 40 score: 10.235412412277519
Financial ratios for 1827.T — annual report dated 2023-03-31
Total revenue: 859294294.2942944
Gross profit: 67102102.10210211
Operating income: 21463963.963963967
Net income: 14804804.804804806
Capital expenditures: 2364864.864864865
Operating cash flow: 16291291.291291293
Depreciation & amortization: 3626126.1261261264
Net tangible assets: 261539039.03903908
Owner earnings: 16066066.066066066
Return on net tangible assets (%): 6.142894049430202
Capex to operating income (%): 11.017838405036724
Buffett classification: The Great
Stock price: 2.5500750750750756
P/E ratio: 5.919067544700812
Shares outstanding: 34363945
Book value: 284076576.57657665
P/B ratio: 0.3084754142062422
Market cap (USD): 87630639.62575077
Debt to equity: 0.02566135468696318
Current ratio: 1.3684687862145415
Quick ratio: 1.3363480626794983
Effective tax rate (%): 32.5350667122819
Interest coverage ratio: 204.21428571428572
COGS to revenue (%): 92.19189571720631
Free cash flow (dilution-adjusted): 13641141.141141143
Buyback yield (%): 0
Retained earnings: 211719219.21921924
Inventory turnover: 82.76156862745097
Receivables turnover: 5.159949508610585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.151254408564495
FCF margin (%): 1.587481871079348
Revenue growth (%): 8.688894660242976
Rule of 40 score: 10.276376531322324
Financial ratios for 1827.T — annual report dated 2024-03-31
Total revenue: 709290808.2408875
Gross profit: 65669572.10776545
Operating income: 21038034.865293186
Net income: 18383518.22503962
Capital expenditures: 970681.4580031696
Operating cash flow: -13774432.118330693
Depreciation & amortization: 4193079.767564712
Net tangible assets: 256900422.60961437
Owner earnings: 21605916.53460116
Return on net tangible assets (%): 8.410230047551726
Capex to operating income (%): 4.613935969868174
Buffett classification: The Great
Stock price: 3.83148441627047
P/E ratio: 7.162117617385057
Shares outstanding: 34363945
Book value: 278387480.19017434
P/B ratio: 0.47295560726772456
Market cap (USD): 131664919.74907555
Debt to equity: 0.019497616167366397
Current ratio: 1.5085228860448219
Quick ratio: 1.4605432291957747
Effective tax rate (%): 23.030135471385123
Interest coverage ratio: 227.57142857142858
COGS to revenue (%): 90.74151654796816
Free cash flow (dilution-adjusted): -16026148.969889065
Buyback yield (%): 0
Retained earnings: 200739566.82514527
Inventory turnover: 56.767617938264415
Receivables turnover: 4.863928636116645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.106848092795004
FCF margin (%): -2.259460969138388
Revenue growth (%): -17.456590489361854
Rule of 40 score: -19.716051458500242
Financial ratios for 1827.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 279310827.8470374
Buffett classification: The Gruesome
Stock price: 3.2431713125087547
Shares outstanding: 34363945
Book value: 302577391.79156744
P/B ratio: 0.3683294377968613
Market cap (USD): 111448160.60862866
Debt to equity: 0.01731401324012777
Current ratio: 1.6807399039819257
Quick ratio: 1.621328720700367
Buyback yield (%): 0
Retained earnings: 219064294.71914834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1827.T — annual report dated 2025-03-31
Total revenue: 738791605.4003475
Gross profit: 71975671.70164417
Operating income: 21928886.512498327
Net income: 19629728.645902954
Capital expenditures: 1684266.8092501003
Operating cash flow: -29240743.21614757
Depreciation & amortization: 4678518.914583611
Net tangible assets: 274909771.420933
Owner earnings: 22623980.751236465
Return on net tangible assets (%): 8.22960225615093
Capex to operating income (%): 7.680585187442854
Buffett classification: The Great
Stock price: 4.996056676914851
P/E ratio: 8.746132967977529
Shares outstanding: 34363945
Book value: 297139419.86365455
P/B ratio: 0.5777901058740834
Market cap (USD): 171684216.8623847
Debt to equity: 0.015160376085293987
Current ratio: 1.6077388864274111
Quick ratio: 1.5518239551026436
Effective tax rate (%): 20.76591154261057
Interest coverage ratio: 172.68421052631578
COGS to revenue (%): 90.25764895330114
Free cash flow (dilution-adjusted): -31606737.067237
Buyback yield (%): 0
Retained earnings: 218914583.61181659
Inventory turnover: 52.70417326994189
Receivables turnover: 4.106013892500278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.008587174776776
FCF margin (%): -4.2781667842732825
Revenue growth (%): 4.159196315066438
Rule of 40 score: -0.11897046920684407
Financial ratios for 1827.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 274909771.420933
Buffett classification: The Gruesome
Stock price: 4.996056676914851
Shares outstanding: 34363945
Book value: 297139419.86365455
P/B ratio: 0.5777901058740834
Market cap (USD): 171684216.8623847
Debt to equity: 0.015160376085293987
Current ratio: 1.6077388864274111
Quick ratio: 1.5518239551026436
Buyback yield (%): 0
Retained earnings: 218914583.61181659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1827.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.916828120675339
Shares outstanding: 34363945
Market cap (USD): 168961611.1133407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1827.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 288371467.025572
Buffett classification: The Gruesome
Stock price: 5.9592866756393
Shares outstanding: 34363945
Book value: 310026917.90040374
P/B ratio: 0.6605381266496636
Market cap (USD): 204784599.56090173
Debt to equity: 0.013023659648361191
Current ratio: 1.5611047953699877
Quick ratio: 1.5086812732534107
Buyback yield (%): 0
Retained earnings: 226655450.87483177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.T — annual report dated 2022-03-31
Total revenue: 256662842.15702346
Gross profit: 26839862.317652844
Operating income: 15677757.744632028
Net income: 10285199.14768071
Capital expenditures: 581871.8242910998
Operating cash flow: 17234879.527946237
Depreciation & amortization: 1040812.9814784462
Net tangible assets: 114014096.0498279
Owner earnings: 10744140.304868057
Return on net tangible assets (%): 9.423519263944797
Capex to operating income (%): 3.7114479874542603
Buffett classification: The Great
Stock price: 2.0944927061137517
P/E ratio: 6.669195472398406
Shares outstanding: 32749698
Book value: 114456646.45140141
P/B ratio: 0.5993011827194615
Market cap (USD): 68594003.58842812
Debt to equity: 0.05878562222540455
Current ratio: 1.9931089318844422
Quick ratio: 1.9872780280943547
Effective tax rate (%): 32.345013477088955
Interest coverage ratio: 91.09523809523809
COGS to revenue (%): 89.54594801711475
R&D to revenue (%): 0.06705409029950826
SG&A to revenue (%): 0.7344019413755667
Free cash flow (dilution-adjusted): 16546467.79216522
Buyback yield (%): 0
Retained earnings: 99147680.70808065
Inventory turnover: 424.9090909090909
Receivables turnover: 2.4722134512156617
Capitalized R&D asset: 172102.9339452549
ROCI (R&D-adjusted, %): 13.65214311016649
FCF margin (%): 6.446771824509866
Rule of 40 score: 6.446771824509866
Financial ratios for 1853.T — annual report dated 2023-03-31
Total revenue: 184827327.32732734
Gross profit: 16771771.771771774
Operating income: 6321321.321321322
Net income: 3926426.426426427
Capital expenditures: 615615.6156156156
Operating cash flow: 5998498.498498499
Depreciation & amortization: 1043543.5435435437
Net tangible assets: 105217717.71771772
Owner earnings: 4354354.3543543555
Return on net tangible assets (%): 4.138423118087764
Capex to operating income (%): 9.738717339667458
Buffett classification: The Great
Stock price: 1.9262012012012013
P/E ratio: 16.066137697629063
Shares outstanding: 32749698
Book value: 105548048.04804806
P/B ratio: 0.5976662647314887
Market cap (USD): 63082507.62657658
Debt to equity: 0.05910804466889536
Current ratio: 2.19042141587368
Quick ratio: 2.181846700826101
Effective tax rate (%): 34.21383647798742
Interest coverage ratio: 64.76923076923077
COGS to revenue (%): 90.92976969007678
R&D to revenue (%): 0.12591900564604572
SG&A to revenue (%): 1.1210853405906007
Free cash flow (dilution-adjusted): 5337837.837837839
Buyback yield (%): 0
Retained earnings: 91313813.81381382
Inventory turnover: 273.00000000000006
Receivables turnover: 2.2044233524355303
Capitalized R&D asset: 348041.69847605354
ROCI (R&D-adjusted, %): 5.9958188089915945
Rosenberg metric: -58.50040040040039
FCF margin (%): 2.8880133230431784
Revenue growth (%): -27.988279965258062
Rule of 40 score: -25.100266642214883
Financial ratios for 1853.T — annual report dated 2024-03-31
Total revenue: 182124933.96724775
Gross profit: 16329899.630216587
Operating income: 7144743.792921289
Net income: 4523243.52879028
Capital expenditures: 336767.03645007923
Operating cash flow: 4490227.152667724
Depreciation & amortization: 798996.3021658743
Net tangible assets: 94525884.83888009
Owner earnings: 4985472.794506075
Return on net tangible assets (%): 5.2741879147747115
Capex to operating income (%): 4.7134935304990755
Buffett classification: The Great
Stock price: 2.113906497622821
P/E ratio: 15.305344263854012
Shares outstanding: 32749698
Book value: 94823032.22398311
P/B ratio: 0.7300947646754873
Market cap (USD): 69229799.3973851
Debt to equity: 0.05759052924791085
Current ratio: 1.8994811430341516
Quick ratio: 1.893363277317432
Effective tax rate (%): 33.59148112294289
Interest coverage ratio: 77.28571428571428
COGS to revenue (%): 91.03368260759218
R&D to revenue (%): 0.11602189913346145
SG&A to revenue (%): 0.9644320365468982
Free cash flow (dilution-adjusted): 4074220.8135235077
Buyback yield (%): 0
Retained earnings: 81814580.03169572
Inventory turnover: 317.82278481012656
Receivables turnover: 2.0359489185797592
Capitalized R&D asset: 424029.7063172285
ROCI (R&D-adjusted, %): 7.44555291919881
Rosenberg metric: -1.8986248146822844
FCF margin (%): 2.2370472426670536
Revenue growth (%): -1.4621178584126118
Rule of 40 score: 0.7749293842544418
Financial ratios for 1853.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97618714.10561703
Buffett classification: The Gruesome
Stock price: 1.985081944249895
Shares outstanding: 32749698
Book value: 98879394.87323155
P/B ratio: 0.6574760521419465
Market cap (USD): 65010834.1794369
Debt to equity: 0.05666525003541578
Current ratio: 1.808756090570364
Quick ratio: 1.8022355975924331
Buyback yield (%): 0
Retained earnings: 85004902.64742962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 98248897.20625584
Buffett classification: The Gruesome
Stock price: 1.9289533484828232
Shares outstanding: 32749698
Book value: 99585616.89613688
P/B ratio: 0.6343550563610738
Market cap (USD): 63172639.618901215
Debt to equity: 0.05577181208053691
Current ratio: 2.1118287862720524
Quick ratio: 2.1016099489058133
Buyback yield (%): 0
Retained earnings: 85904290.87020451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.T — annual report dated 2025-03-31
Total revenue: 196852025.13033018
Gross profit: 17277101.99171234
Operating income: 7291805.908301029
Net income: 6155594.171902152
Capital expenditures: 1503809.651116161
Operating cash flow: -28264937.84253442
Depreciation & amortization: 741879.4278839728
Net tangible assets: 98248897.20625584
Owner earnings: 5393663.9486699635
Return on net tangible assets (%): 5.489795918367347
Capex to operating income (%): 20.62328139321723
Buffett classification: The Great
Stock price: 1.9289533484828232
P/E ratio: 10.262638805407168
Shares outstanding: 32749698
Book value: 99585616.89613688
P/B ratio: 0.6343550563610738
Market cap (USD): 63172639.618901215
Debt to equity: 0.05577181208053691
Current ratio: 2.1118287862720524
Quick ratio: 2.1016099489058133
Effective tax rate (%): 11.014492753623188
Interest coverage ratio: 54.550000000000004
COGS to revenue (%): 91.22330492649304
R&D to revenue (%): 0.11543815570570061
SG&A to revenue (%): 1.0457338810986996
Free cash flow (dilution-adjusted): -30851490.442454215
Buyback yield (%): 0
Retained earnings: 85904290.87020451
Inventory turnover: 253.4716981132075
Receivables turnover: 1.894449089856564
Capitalized R&D asset: 445618.3698951007
ROCI (R&D-adjusted, %): 7.279391846796229
Rosenberg metric: 4.482635175778646
FCF margin (%): -15.672427256985705
Revenue growth (%): 8.086257516903672
Rule of 40 score: -7.586169740082033
Financial ratios for 1853.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9903819540548018
Shares outstanding: 32749698
Market cap (USD): 65184407.89994463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 96393001.34589502
Buffett classification: The Gruesome
Stock price: 2.1034993270524898
Shares outstanding: 32749698
Book value: 98667563.93001348
P/B ratio: 0.6981926477179101
Market cap (USD): 68888967.70417227
Debt to equity: 0.054562815441276766
Current ratio: 1.9624956491472325
Quick ratio: 1.9543160459450049
Buyback yield (%): 0
Retained earnings: 84535666.218035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.T — annual report dated 2022-03-31
Total revenue: 518582552.0406491
Gross profit: 55084936.89559089
Operating income: -2959736.1088346173
Net income: -16226897.229962302
Capital expenditures: 5515554.827077528
Operating cash flow: -12709227.99541059
Depreciation & amortization: 12413309.293558434
Net tangible assets: 16087559.4164891
Owner earnings: -9329142.763481397
Return on net tangible assets (%): -57.989795232205346
Buffett classification: The Gruesome
Stock price: 1.9535322078347812
Shares outstanding: 19200741
Book value: 22078257.66267824
P/B ratio: 1.6989232814870445
Market cap (USD): 37509265.9577938
Debt to equity: 8.077512194741704
Current ratio: 1.000581457255221
Quick ratio: 0.6922587730856986
Interest coverage ratio: -1.743837488350982
COGS to revenue (%): 89.37778822699899
SG&A to revenue (%): 2.9349574065437505
Free cash flow (dilution-adjusted): -23036330.109818064
Buyback yield (%): 6.554507842992777
Retained earnings: 28190108.178987052
Inventory turnover: 6.9656062287982525
Receivables turnover: 5.484677516446681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.244658931211507
FCF margin (%): -4.442172228735601
Rule of 40 score: -4.442172228735601
Financial ratios for 2162.T — annual report dated 2023-03-31
Total revenue: 593344909.90991
Gross profit: 66081666.66666667
Operating income: 11543490.990990993
Net income: 3799151.651651652
Capital expenditures: 11759692.192192193
Operating cash flow: -1904144.1441441444
Depreciation & amortization: 10833205.705705706
Net tangible assets: 13914451.951951953
Owner earnings: 2872665.1651651654
Return on net tangible assets (%): 20.645190878410276
Capex to operating income (%): 101.87292736114173
Buffett classification: The Gruesome
Stock price: 3.414564564564565
P/E ratio: 17.25705521744028
Shares outstanding: 19200741
Book value: 18880480.480480492
P/B ratio: 3.4724841827920203
Market cap (USD): 65562169.83198199
Debt to equity: 9.220513105993124
Current ratio: 1.0526521856626214
Quick ratio: 0.6175395734425075
Effective tax rate (%): 56.63251008457589
Interest coverage ratio: 3.998068042352256
COGS to revenue (%): 88.86285774715753
SG&A to revenue (%): 2.403075899091047
Free cash flow (dilution-adjusted): -14205022.522522524
Buyback yield (%): 0
Retained earnings: 26144324.324324325
Inventory turnover: 5.65971805634038
Receivables turnover: 6.178037704587029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.766009635787073
FCF margin (%): -2.394058208855172
Revenue growth (%): 14.41667437037114
Rule of 40 score: 12.022616161515968
Financial ratios for 2162.T — annual report dated 2024-03-31
Total revenue: 481207739.03856313
Gross profit: 61549227.41679873
Operating income: 12470846.539883783
Net income: 4887090.596936081
Capital expenditures: 6199894.347596408
Operating cash flow: 31516237.453777075
Depreciation & amortization: 9398157.68621236
Net tangible assets: 18020100.369783413
Owner earnings: 8085353.935552034
Return on net tangible assets (%): 44.86852886296778
Capex to operating income (%): 49.71510416528776
Buffett classification: The Good
Stock price: 2.436740623349181
P/E ratio: 9.573635819732711
Shares outstanding: 19200741
Book value: 22087103.803486526
P/B ratio: 2.1183051435526212
Market cap (USD): 46787225.59310618
Debt to equity: 6.500333794636624
Current ratio: 0.8959331783099876
Quick ratio: 0.586792134159478
Effective tax rate (%): 51.529269993876504
Interest coverage ratio: 2.553498006373655
COGS to revenue (%): 87.20942557095044
SG&A to revenue (%): 2.090875907901436
Free cash flow (dilution-adjusted): 24871262.546222925
Buyback yield (%): 0
Retained earnings: 29648309.561542526
Inventory turnover: 7.035756848514719
Receivables turnover: 6.748029851893384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.95072605717736
FCF margin (%): 5.168508427548333
Revenue growth (%): -18.899154437572083
Rule of 40 score: -13.73064601002375
Financial ratios for 2162.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25129738.058551617
Buffett classification: The Gruesome
Stock price: 2.882266423868889
Shares outstanding: 19200741
Book value: 29384178.45636642
P/B ratio: 1.8833826230630024
Market cap (USD): 55341651.09770276
Debt to equity: 4.953415264500573
Current ratio: 0.8968563464920151
Quick ratio: 0.6076659437558607
Buyback yield (%): 0
Retained earnings: 36920899.28561423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.T — annual report dated 2025-03-31
Total revenue: 505999157.8665954
Gross profit: 67721735.06215747
Operating income: 11838196.76513835
Net income: 5233725.4377756985
Capital expenditures: 5942120.037428151
Operating cash flow: 9164650.447801096
Depreciation & amortization: 10124729.314262798
Net tangible assets: 26726640.82341933
Owner earnings: 9416334.714610346
Return on net tangible assets (%): 35.23201728501265
Capex to operating income (%): 50.194469270241996
Buffett classification: The Good
Stock price: 3.489506750434434
P/E ratio: 12.801801724111511
Shares outstanding: 19200741
Book value: 30511034.621039957
P/B ratio: 2.1959634002919137
Market cap (USD): 67001115.33284321
Debt to equity: 4.359210095987766
Current ratio: 0.9277986257073911
Quick ratio: 0.6476839836116953
Effective tax rate (%): 50.67020700255761
Interest coverage ratio: 3.4280209486502597
COGS to revenue (%): 86.61623561831856
SG&A to revenue (%): 1.9441497506841914
Free cash flow (dilution-adjusted): 2428037.6954952544
Buyback yield (%): 0
Retained earnings: 28692120.03742815
Inventory turnover: 8.333584494961157
Receivables turnover: 6.463861842622032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.767555529829522
FCF margin (%): 0.4798501455481467
Revenue growth (%): 5.151916068009354
Rule of 40 score: 5.6317662135575
Financial ratios for 2162.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26726640.82341933
Buffett classification: The Gruesome
Stock price: 3.489506750434434
Shares outstanding: 19200741
Book value: 30511034.621039957
P/B ratio: 2.1959634002919137
Market cap (USD): 67001115.33284321
Debt to equity: 4.359210095987766
Current ratio: 0.9277986257073911
Quick ratio: 0.6476839836116953
Buyback yield (%): 0
Retained earnings: 28692120.03742815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4959175200664268
Shares outstanding: 19200741
Market cap (USD): 67124206.86015776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27499212.65141319
Buffett classification: The Gruesome
Stock price: 3.0058546433378197
Shares outstanding: 19200741
Book value: 31144488.559892327
P/B ratio: 1.8531251967547604
Market cap (USD): 57714636.49037685
Debt to equity: 4.116849547035904
Current ratio: 0.9085853376325199
Quick ratio: 0.6460454885634437
Buyback yield (%): 0
Retained earnings: 28930491.25168237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.473110594961586
Shares outstanding: 12921538
Market cap (USD): 135328696.53099874
Buyback yield (%): 5.148384310133668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.T — annual report dated 2022-09-30
Total revenue: 124059350.55043966
Gross profit: 47502575.6421796
Operating income: 17935387.384892333
Net income: 14070151.630547669
Capital expenditures: 224987.883403725
Operating cash flow: 12414546.839299314
Depreciation & amortization: 2123056.151769023
Net tangible assets: 118439659.35055043
Owner earnings: 15968219.898912966
Return on net tangible assets (%): 13.482156219017153
Capex to operating income (%): 1.254435594701684
Buffett classification: The Great
Stock price: 7.347988645018347
P/E ratio: 6.748137262005991
Shares outstanding: 12921538
Book value: 121390182.09513259
P/B ratio: 0.7821663404851273
Market cap (USD): 94947314.50017308
Debt to equity: 0.0040624823184342755
Current ratio: 4.943670521634766
Quick ratio: 4.621465604758238
Effective tax rate (%): 31.525960569720702
Interest coverage ratio: 1544.6678592725102
COGS to revenue (%): 61.70979264748331
Free cash flow (dilution-adjusted): 11435006.577580834
Buyback yield (%): 0.6877003220615183
Retained earnings: 117585840.89178148
Inventory turnover: 9.919825666624202
Receivables turnover: 4.552678939172154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.51464451518371
FCF margin (%): 9.217367757323238
Rule of 40 score: 9.217367757323238
Financial ratios for 2185.T — annual report dated 2023-09-30
Total revenue: 123550877.19298245
Gross profit: 45925512.25391723
Operating income: 17526195.259140216
Net income: 12042192.312843176
Capital expenditures: 1472525.7800991028
Operating cash flow: 20457640.283915896
Depreciation & amortization: 1835060.9347796973
Net tangible assets: 123883869.02370429
Owner earnings: 12404727.46752377
Return on net tangible assets (%): 10.01319022830181
Capex to operating income (%): 8.401856525769077
Buffett classification: The Great
Stock price: 8.752778893799384
P/E ratio: 9.391924837573352
Shares outstanding: 12921538
Book value: 128716459.08664793
P/B ratio: 0.8786705747218522
Market cap (USD): 113099365.0818267
Debt to equity: 0.020278562910287082
Current ratio: 5.196697017466785
Quick ratio: 4.8860288691527325
Effective tax rate (%): 32.66834673003533
Interest coverage ratio: 1675.6478873239435
COGS to revenue (%): 62.828658125743054
Free cash flow (dilution-adjusted): 18137592.07178251
Buyback yield (%): 0
Retained earnings: 122860687.02290076
Inventory turnover: 10.714655025805593
Receivables turnover: 6.106176339283498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.308948463630559
FCF margin (%): 14.680261673457956
Revenue growth (%): -0.40986298509637303
Rule of 40 score: 14.270398688361583
Financial ratios for 2185.T — annual report dated 2024-09-30
Total revenue: 136741287.29513937
Gross profit: 50954405.37890461
Operating income: 20839403.277769994
Net income: 14730305.364897044
Capital expenditures: 14493829.66802073
Operating cash flow: 14702843.535509175
Depreciation & amortization: 2322517.1592660034
Net tangible assets: 140823448.66227764
Owner earnings: 2558992.856142318
Return on net tangible assets (%): 1.8171638888629171
Capex to operating income (%): 69.55011846947521
Buffett classification: The Good
Stock price: 7.967222300042022
P/E ratio: 6.988909133531729
Shares outstanding: 12921538
Book value: 146577959.09791288
P/B ratio: 0.7023481998113471
Market cap (USD): 102948765.70444039
Debt to equity: 0.014255795270742375
Current ratio: 4.957325564603372
Quick ratio: 4.7145428068825215
Effective tax rate (%): 31.840531277222382
Interest coverage ratio: 1070.3057553956835
COGS to revenue (%): 62.73663471594666
Free cash flow (dilution-adjusted): -1464890.0406219359
Buyback yield (%): 0
Retained earnings: 139537393.19232386
Inventory turnover: 14.202124871876928
Receivables turnover: 5.44582381946703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.018111952218897
FCF margin (%): -1.0712858344386869
Revenue growth (%): 10.676095873891637
Rule of 40 score: 9.60481003945295
Financial ratios for 2185.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 135493049.05761263
Buffett classification: The Gruesome
Stock price: 10.54224034220024
Shares outstanding: 12921538
Book value: 140782174.84293544
P/B ratio: 0.9676080039170465
Market cap (USD): 136221959.1868734
Debt to equity: 0.011857435796692043
Current ratio: 5.89952612226707
Quick ratio: 5.5894391793257405
Buyback yield (%): 0
Retained earnings: 135809437.24101055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.T — annual report dated 2025-09-30
Total revenue: 122855928.66756393
Gross profit: 46464858.68102288
Operating income: 18135053.835800808
Net income: 14792617.765814267
Capital expenditures: 3501749.663526245
Operating cash flow: 15541076.716016151
Depreciation & amortization: 2536668.909825034
Net tangible assets: 142186958.27725437
Owner earnings: 13827537.012113057
Return on net tangible assets (%): 9.724898246399189
Capex to operating income (%): 19.309287390221936
Buffett classification: The Great
Stock price: 11.357940780619112
P/E ratio: 9.921304377761086
Shares outstanding: 12921538
Book value: 147506574.69717363
P/B ratio: 0.9949526907516999
Market cap (USD): 146762063.39851952
Debt to equity: 0.010073004935291112
Current ratio: 5.390524546982698
Quick ratio: 5.070106052862479
Effective tax rate (%): 31.54483408945392
Interest coverage ratio: 944.9049789621318
COGS to revenue (%): 62.17939241112879
Free cash flow (dilution-adjusted): 11420343.203230148
Buyback yield (%): 2.4671506386194237
Retained earnings: 142499925.9757739
Inventory turnover: 10.638248243313909
Receivables turnover: 5.791829494932575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.319290710106854
FCF margin (%): 9.295720057704724
Revenue growth (%): -10.154474118417205
Rule of 40 score: -0.8587540607124815
Financial ratios for 2185.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 142186958.27725437
Buffett classification: The Gruesome
Stock price: 11.357940780619112
Shares outstanding: 12921538
Book value: 147506574.69717363
P/B ratio: 0.9949526907516999
Market cap (USD): 146762063.39851952
Debt to equity: 0.010073004935291112
Current ratio: 5.390524546982698
Quick ratio: 5.070106052862479
Buyback yield (%): 0
Retained earnings: 142499925.9757739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.071213383757453
Shares outstanding: 12921538
Market cap (USD): 143057104.4443305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2199.HK — annual report dated 2022-03-31
Total revenue: 1065993358.8761175
Gross profit: 261231162.19667944
Operating income: 96902554.27841635
Net income: 66499872.28607918
Capital expenditures: 69296934.86590038
Operating cash flow: 131417624.52107279
Depreciation & amortization: 72659514.68710089
Net tangible assets: 459616602.8097063
Owner earnings: 69862452.10727967
Return on net tangible assets (%): 15.20015849736495
Capex to operating income (%): 71.5119796190298
Buffett classification: The Good
Stock price: 0.5210727969348659
P/E ratio: 9.592851079520793
Shares outstanding: 1224250000
Book value: 464400638.56960404
P/B ratio: 1.3736487822505394
Market cap (USD): 637923371.6475096
Debt to equity: 1.213078448525503
Current ratio: 1.6784462284282118
Quick ratio: 0.9780126158878745
Effective tax rate (%): 15.679816038346939
Interest coverage ratio: 5.0876521272672415
COGS to revenue (%): 75.49410978769166
R&D to revenue (%): 3.0311638285086087
SG&A to revenue (%): 11.962364174320765
Free cash flow (dilution-adjusted): 60339080.45977011
Buyback yield (%): 0
Retained earnings: 227060536.39846742
Inventory turnover: 4.016985186729318
Receivables turnover: 7.28203607024205
Capitalized R&D asset: 32312005.108556833
ROCI (R&D-adjusted, %): 12.476637529891718
FCF margin (%): 5.660361760919968
Rule of 40 score: 5.660361760919968
Financial ratios for 2199.HK — annual report dated 2023-03-31
Total revenue: 1003730828.0254778
Gross profit: 242307133.75796178
Operating income: 100347388.53503186
Net income: 48822675.15923567
Capital expenditures: 55315796.17834395
Operating cash flow: 192386369.4267516
Depreciation & amortization: 71777961.78343949
Net tangible assets: 447893885.3503185
Owner earnings: 65284840.76433121
Return on net tangible assets (%): 14.575961606010521
Capex to operating income (%): 55.12430067777289
Buffett classification: The Good
Stock price: 0.3401273885350318
P/E ratio: 8.528843494460649
Shares outstanding: 1224250000
Book value: 451880509.5541401
P/B ratio: 0.9214846549254045
Market cap (USD): 416400955.41401273
Debt to equity: 1.1611724761238387
Current ratio: 2.2022750847735226
Quick ratio: 1.1120261630199393
Effective tax rate (%): 15.992906946414129
Interest coverage ratio: 2.6836154150143767
COGS to revenue (%): 75.85935123317631
R&D to revenue (%): 2.99221236642351
SG&A to revenue (%): 11.199046309647052
Free cash flow (dilution-adjusted): 136392229.29936308
Buyback yield (%): 0
Retained earnings: 250324713.3757962
Inventory turnover: 4.157084048242177
Receivables turnover: 11.089246960736572
Capitalized R&D asset: 51682801.38451652
ROCI (R&D-adjusted, %): 11.073917609156306
Rosenberg metric: -0.5856655560414671
FCF margin (%): 13.588526474540148
Revenue growth (%): -5.840799131833562
Rule of 40 score: 7.747727342706585
Financial ratios for 2199.HK — annual report dated 2024-03-31
Total revenue: 896143295.019157
Gross profit: 202243550.44699872
Operating income: 78909323.11621967
Net income: 18285440.61302682
Capital expenditures: 43573690.932311624
Operating cash flow: 95399106.00255428
Depreciation & amortization: 67073307.79054917
Net tangible assets: 426948403.5759898
Owner earnings: 41785057.47126436
Return on net tangible assets (%): 9.786910343565042
Capex to operating income (%): 55.21995274010294
Buffett classification: The Good
Stock price: 0.23017902813299232
P/E ratio: 15.41098632269543
Shares outstanding: 1224250000
Book value: 430456577.266922
P/B ratio: 0.654645997003959
Market cap (USD): 281796675.19181585
Debt to equity: 1.2687443164539125
Current ratio: 1.9919413851123033
Quick ratio: 1.1762308480555255
Effective tax rate (%): 5.915480000262852
Interest coverage ratio: 1.8336518714609624
COGS to revenue (%): 77.43178445109325
R&D to revenue (%): 3.8117507092262257
SG&A to revenue (%): 10.166967801001082
Free cash flow (dilution-adjusted): 39357343.550447
Buyback yield (%): 0
Retained earnings: 260912771.39208174
Inventory turnover: 4.434960802943779
Receivables turnover: 6.829117367391967
Capitalized R&D asset: 64944327.92379465
ROCI (R&D-adjusted, %): 8.324530192581518
Rosenberg metric: -1.3339517273177106
FCF margin (%): 4.391858285298631
Revenue growth (%): -10.718763437600606
Rule of 40 score: -6.326905152301975
Financial ratios for 2199.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 444886229.0862291
Buffett classification: The Gruesome
Stock price: 0.27155727155727155
Shares outstanding: 1224250000
Book value: 448261647.3616475
P/B ratio: 0.7416516484529251
Market cap (USD): 332453989.7039897
Debt to equity: 1.22351925484777
Current ratio: 1.8419117020369897
Quick ratio: 1.0617734168584334
Buyback yield (%): 0
Retained earnings: 271630115.83011585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2199.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 402802185.0899743
Buffett classification: The Gruesome
Stock price: 0.2159383033419023
Shares outstanding: 1224250000
Book value: 406672879.17737794
P/B ratio: 0.6500617115187987
Market cap (USD): 264362467.8663239
Debt to equity: 1.3818111422083081
Current ratio: 1.8131651955911854
Quick ratio: 1.097757961585076
Buyback yield (%): 0
Retained earnings: 278830077.1208226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2199.HK — annual report dated 2025-03-31
Total revenue: 1007717609.2544987
Gross profit: 235548457.58354756
Operating income: 93444344.47300771
Net income: 23636375.32133676
Capital expenditures: 42887275.06426735
Operating cash flow: 153579820.05141386
Depreciation & amortization: 63639974.293059126
Net tangible assets: 402802185.0899743
Owner earnings: 44389074.550128534
Return on net tangible assets (%): 11.020067962196705
Capex to operating income (%): 45.89606284482605
Buffett classification: The Good
Stock price: 0.2159383033419023
P/E ratio: 11.18456041894383
Shares outstanding: 1224250000
Book value: 406672879.17737794
P/B ratio: 0.6500617115187987
Market cap (USD): 264362467.8663239
Debt to equity: 1.3818111422083081
Current ratio: 1.8131651955911854
Quick ratio: 1.097757961585076
Effective tax rate (%): 16.70546989654485
Interest coverage ratio: 2.1132650806939215
COGS to revenue (%): 76.62554912007498
R&D to revenue (%): 3.8686650060465224
SG&A to revenue (%): 10.357774823428901
Free cash flow (dilution-adjusted): 99187660.66838045
Buyback yield (%): 0
Retained earnings: 278830077.1208226
Inventory turnover: 4.358612783864181
Receivables turnover: 7.457737026795389
Capitalized R&D asset: 71782720.06678188
ROCI (R&D-adjusted, %): 10.134610021793986
Rosenberg metric: 0.9750037309054991
FCF margin (%): 9.842803158094924
Revenue growth (%): 12.450499251122169
Rule of 40 score: 22.29330240921709
Financial ratios for 2199.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 377332005.1413882
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Shares outstanding: 1224250000
Book value: 381104755.78406155
P/B ratio: 0.8423184524763114
Market cap (USD): 321011568.1233933
Debt to equity: 1.4586318020772384
Current ratio: 2.0322039857962664
Quick ratio: 1.2731165640956574
Buyback yield (%): 0
Retained earnings: 297451542.4164524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2303.T — annual report dated 2022-05-31
Total revenue: 9563914.540616686
Gross profit: 6407912.036312412
Operating income: 3135044.607919862
Net income: 2218664.8927844735
Capital expenditures: 20879.63687588042
Operating cash flow: 2011825.0117389262
Depreciation & amortization: 21646.580059477226
Net tangible assets: 16737705.431209892
Owner earnings: 2219431.83596807
Return on net tangible assets (%): 13.260072266713548
Capex to operating income (%): 0.6660076486035807
Buffett classification: The Great
Stock price: 7.159805916418845
P/E ratio: 19.1862341700382
Shares outstanding: 5945388
Book value: 16737705.431209894
P/B ratio: 2.5432293782893134
Market cap (USD): 42567824.1778056
Debt to equity: 0
Current ratio: 11.790062515393041
Quick ratio: 11.705716516535402
Effective tax rate (%): 29.83908887975965
COGS to revenue (%): 32.9990663436101
Free cash flow (dilution-adjusted): 1990945.3748630458
Buyback yield (%): 0.0024451601263554786
Retained earnings: 10883675.066520583
Inventory turnover: 25.05429920477137
Receivables turnover: 9.749551245741822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.399790187017405
FCF margin (%): 20.8172643785948
Rule of 40 score: 20.8172643785948