speb/financial-data huggingface dataset:
Financial ratios for 1939.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.645931358981455
Shares outstanding: 47334611
Market cap (USD): 409251797.6100885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1939.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 443714670.2557201
Buffett classification: The Gruesome
Stock price: 8.824226110363393
Shares outstanding: 47334611
Book value: 449199192.46298784
P/B ratio: 0.9298576607403636
Market cap (USD): 417691310.31009424
Debt to equity: 0.08369912061242529
Current ratio: 2.6733525978809
Quick ratio: 2.34353221145674
Buyback yield (%): 0
Retained earnings: 371628532.974428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.T — annual report dated 2021-12-31
Capital expenditures: 1310881.279332522
Operating cash flow: -15402320.528419955
Depreciation & amortization: 4465713.540761342
Buffett classification: The Gruesome
Stock price: 2.2531535450195737
Shares outstanding: 71884597
Market cap (USD): 161967034.5628534
Free cash flow (dilution-adjusted): -16965687.467408307
Buyback yield (%): 3.933434597193876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.T — annual report dated 2022-12-31
Total revenue: 68364309.35901295
Gross profit: 65170117.36382787
Operating income: -26486081.853746615
Net income: -26242010.231718328
Capital expenditures: 381041.2278061992
Operating cash flow: -20324119.771291003
Depreciation & amortization: 2250880.2287089983
Net tangible assets: 131801602.46764973
Owner earnings: -24372171.23081553
Return on net tangible assets (%): -18.49155911195966
Buffett classification: The Gruesome
Stock price: 1.47457117062895
Shares outstanding: 71884597
Book value: 133554024.97743005
P/B ratio: 0.7936784710636283
Market cap (USD): 105998954.3484803
Debt to equity: 0.06410004145448167
Current ratio: 12.253941466591316
Quick ratio: 12.21304407775022
Interest coverage ratio: -20.152783184118334
COGS to revenue (%): 4.672298311518981
SG&A to revenue (%): 134.6139379138337
Free cash flow (dilution-adjusted): -20794049.052061394
Buyback yield (%): 0
Retained earnings: 41389933.79476377
Inventory turnover: 6.720234891892747
Receivables turnover: 5.788621615096436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.91785219052675
FCF margin (%): -30.41652763997384
Rule of 40 score: -30.41652763997384
Financial ratios for 2193.T — annual report dated 2023-12-31
Total revenue: 53788623.34723891
Gross profit: 51548122.74623489
Operating income: -19796683.87188008
Net income: -15760482.21735134
Capital expenditures: 150731.81078979
Operating cash flow: -15267772.042706639
Depreciation & amortization: 2252513.6109736264
Net tangible assets: 96511008.97970727
Owner earnings: -13658700.417167503
Return on net tangible assets (%): -14.152479143637828
Buffett classification: The Gruesome
Stock price: 0.8343350067171038
Shares outstanding: 71884597
Book value: 97064972.07098918
P/B ratio: 0.6178937101737126
Market cap (USD): 59975835.7208513
Debt to equity: 0.020698578857551327
Current ratio: 18.522557171450472
Quick ratio: 18.507244910995656
Interest coverage ratio: -497.8387268847795
COGS to revenue (%): 4.165380077754007
SG&A to revenue (%): 132.87896862563386
Free cash flow (dilution-adjusted): -15564908.43526833
Buyback yield (%): 31.996777052653062
Retained earnings: 23111341.29958283
Inventory turnover: 27.539892230140794
Receivables turnover: 6.298872759429275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.220990101927374
FCF margin (%): -28.937175682647975
Revenue growth (%): -21.320607416993408
Rule of 40 score: -50.25778309964139
Financial ratios for 2193.T — annual report dated 2024-12-31
Total revenue: 37433154.97802407
Gross profit: 37124224.47289636
Operating income: 4290891.13956303
Net income: 8487502.388687177
Capital expenditures: 1211516.6571119179
Operating cash flow: 9697987.132938404
Depreciation & amortization: 2252474.679915918
Net tangible assets: 86157697.9425441
Owner earnings: 9528460.411491176
Return on net tangible assets (%): 11.059325677254527
Capex to operating income (%): 28.23461648657194
Buffett classification: The Good
Stock price: 0.9691518337872933
P/E ratio: 8.208196688871444
Shares outstanding: 71884597
Book value: 86754735.97044398
P/B ratio: 0.8030349954306251
Market cap (USD): 69667089.00361057
Debt to equity: 0.061475917180104644
Current ratio: 20.636768642743295
Quick ratio: 20.622973244819956
Effective tax rate (%): -20.09880446774298
Interest coverage ratio: 92.54389339194945
COGS to revenue (%): 0.8252857802370099
SG&A to revenue (%): 87.7405438592282
Free cash flow (dilution-adjusted): 8262468.947066692
Buyback yield (%): 18.805652126221855
Retained earnings: 29316466.016943753
Inventory turnover: 5.440157038698822
Receivables turnover: 6.123742376102879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.687309298661624
FCF margin (%): 22.07259567599191
Revenue growth (%): -30.406928735896717
Rule of 40 score: -8.334333059904807
Financial ratios for 2193.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2030477208929287
Shares outstanding: 71884597
Market cap (USD): 86480600.58815666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4115693329642955
Shares outstanding: 71884597
Market cap (USD): 101470092.6376972
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.T — annual report dated 2025-12-31
Total revenue: 34120152.16418388
Gross profit: 33651224.34626942
Operating income: 1690218.0167508472
Net income: 4740336.295633271
Capital expenditures: 0
Net tangible assets: 81752675.66012403
Owner earnings: 4740336.295633271
Return on net tangible assets (%): 5.798386728454729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.923017755272098
P/E ratio: 13.997057428752626
Shares outstanding: 71884597
Book value: 82458448.94827697
P/B ratio: 0.804656893354842
Market cap (USD): 66350759.36157939
Debt to equity: 0.05046309599369668
Current ratio: 20.261863360612224
Quick ratio: 20.250371666482454
Effective tax rate (%): 32.50333643459405
Interest coverage ratio: 2.3148461100652336
COGS to revenue (%): 1.3743426924299942
SG&A to revenue (%): 94.10665663805928
Buyback yield (%): 0
Retained earnings: 34046627.45348763
Inventory turnover: 9.935654294229206
Receivables turnover: 5.446596293843109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9640092721129807
Revenue growth (%): -8.850450398277045
Rule of 40 score: -8.850450398277045
Financial ratios for 2193.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 81752675.66012403
Buffett classification: The Gruesome
Stock price: 0.923017755272098
Shares outstanding: 71884597
Book value: 82458448.94827697
P/B ratio: 0.804656893354842
Market cap (USD): 66350759.36157939
Debt to equity: 0.05046309599369668
Current ratio: 20.261863360612224
Quick ratio: 20.250371666482454
Buyback yield (%): 0
Retained earnings: 34046627.45348763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2231.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2897435897435897
Shares outstanding: 1646173000
Market cap (USD): 476968074.35897434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2231.HK — annual report dated 2022-12-31
Total revenue: 73751436.78160919
Gross profit: 10575574.712643677
Operating income: -15775718.390804598
Net income: -103715373.56321838
Capital expenditures: 2416666.6666666665
Operating cash flow: 67692672.4137931
Depreciation & amortization: 4197413.793103448
Net tangible assets: 322322126.4367816
Owner earnings: -101934626.43678162
Return on net tangible assets (%): -31.625078787997662
Buffett classification: The Gruesome
Stock price: 0.15917843388960204
Shares outstanding: 1646173000
Book value: 534198706.8965516
P/B ratio: 0.490520169121434
Market cap (USD): 262035240.05134785
Debt to equity: 0.9926651879237974
Current ratio: 1.6939533117806864
Quick ratio: 0.3945712361691623
Interest coverage ratio: -5.909844448032726
COGS to revenue (%): 85.66051703648867
SG&A to revenue (%): 35.8146149500302
Free cash flow (dilution-adjusted): 67225431.03448276
Buyback yield (%): 0
Retained earnings: 98474281.6091954
Inventory turnover: 0.05066199893814707
Receivables turnover: 0.3464511552533944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.890545053579706
FCF margin (%): 91.15135103543669
Rule of 40 score: 91.15135103543669
Financial ratios for 2231.HK — annual report dated 2023-12-31
Total revenue: 72216877.6371308
Gross profit: 6478059.071729957
Operating income: -13600421.94092827
Net income: -258144444.44444442
Capital expenditures: 121800.28129395217
Operating cash flow: 52329254.57102672
Depreciation & amortization: 3873839.6624472574
Net tangible assets: 54801687.76371308
Owner earnings: -254392405.06329113
Return on net tangible assets (%): -464.2054203880505
Buffett classification: The Gruesome
Stock price: 0.13188220230473752
Shares outstanding: 1646173000
Book value: 218864416.31504917
P/B ratio: 0.9919425198022415
Market cap (USD): 217100920.61459666
Debt to equity: 2.1032911216700967
Current ratio: 1.1281541406692632
Quick ratio: 0.23348048407495242
Interest coverage ratio: -6.012871533391369
COGS to revenue (%): 91.02971592834524
SG&A to revenue (%): 25.472965866996972
Free cash flow (dilution-adjusted): 52203938.11533052
Buyback yield (%): 0
Retained earnings: -161866807.31364274
Inventory turnover: 0.06209170383642966
Receivables turnover: 0.4339080046951729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.115585928448769
FCF margin (%): 72.28772528444169
Revenue growth (%): -2.080717625912145
Rule of 40 score: 70.20700765852955
Financial ratios for 2231.HK — annual report dated 2024-12-31
Total revenue: 469407397.260274
Gross profit: 68560136.98630138
Operating income: -1893287.6712328768
Net income: -18160958.90410959
Capital expenditures: 13643287.671232877
Operating cash flow: -14394794.520547945
Depreciation & amortization: 2964794.520547945
Net tangible assets: -43206575.34246575
Owner earnings: -28839452.05479452
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 1646173000
Book value: 152788630.13698637
P/B ratio: 0.4165277789703852
Market cap (USD): 63640708.7628866
Debt to equity: 2.981933138896334
Current ratio: 1.2968242524216353
Quick ratio: 0.2822291013101298
Interest coverage ratio: -0.3949421345906558
COGS to revenue (%): 85.39432114055788
SG&A to revenue (%): 7.719584646803285
Free cash flow (dilution-adjusted): -14410958.90410959
Buyback yield (%): 0
Retained earnings: -205499178.0821918
Inventory turnover: 0.5870569940930874
Receivables turnover: 3.5627496605344526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6729005269861301
FCF margin (%): -3.070032340397715
Revenue growth (%): 549.9968049282222
Rule of 40 score: 546.9267725878245
Financial ratios for 2231.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -43206575.34246575
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 1646173000
Book value: 152788630.13698637
P/B ratio: 0.4165277789703852
Market cap (USD): 63640708.7628866
Debt to equity: 2.981933138896334
Current ratio: 1.2968242524216353
Quick ratio: 0.2822291013101298
Buyback yield (%): 0
Retained earnings: -205499178.0821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2231.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -59913668.061366804
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 1646173000
Book value: 132897071.1297071
P/B ratio: 0.25247035480480795
Market cap (USD): 33552570.700636946
Debt to equity: 3.5368202654711234
Current ratio: 1.1528276599204224
Quick ratio: 0.25290545215140153
Buyback yield (%): 0
Retained earnings: -229114086.47140864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2461.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7086559373640715
Shares outstanding: 65655829
Market cap (USD): 177839051.04341018
Buyback yield (%): 4.895812273049939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2461.T — annual report dated 2022-12-31
Total revenue: 58211924.465844125
Gross profit: 45881379.77730966
Operating income: 18110028.58862474
Net income: 11550526.63256094
Capital expenditures: 211751.42943123684
Operating cash flow: 18630823.051459525
Depreciation & amortization: 1053626.2413481795
Net tangible assets: 132581154.0776407
Owner earnings: 12392401.444477882
Return on net tangible assets (%): 9.347030903970547
Capex to operating income (%): 1.1692495591323475
Buffett classification: The Great
Stock price: 2.5732771591935
P/E ratio: 14.627094547995958
Shares outstanding: 65655829
Book value: 135072058.38098103
P/B ratio: 1.2508186160684402
Market cap (USD): 168950645.1336142
Debt to equity: 0
Current ratio: 3.6390432764596063
Quick ratio: 3.6390432764596063
Effective tax rate (%): 33.30606723533061
COGS to revenue (%): 21.182150011974105
Free cash flow (dilution-adjusted): 17646795.064700574
Buyback yield (%): 8.717736099577388
Retained earnings: 159122050.85765874
Receivables turnover: 2.3919141702492435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.30599558453992
FCF margin (%): 30.314742600641626
Rule of 40 score: 30.314742600641626
Financial ratios for 2461.T — annual report dated 2023-12-31
Total revenue: 52299094.958636776
Gross profit: 41958417.591741495
Operating income: 14622413.915010959
Net income: 8718871.526550237
Capital expenditures: 243576.3275118433
Operating cash flow: 10678406.278724456
Depreciation & amortization: 867552.8530014848
Net tangible assets: 123740585.44863182
Owner earnings: 9342848.052039878
Return on net tangible assets (%): 7.5503506130721805
Capex to operating income (%): 1.665773715116864
Buffett classification: The Great
Stock price: 2.464540762214523
P/E ratio: 18.558762605315017
Shares outstanding: 65655829
Book value: 126483808.24436116
P/B ratio: 1.2793057790833886
Market cap (USD): 161811466.84748638
Debt to equity: 0
Current ratio: 3.937860940010874
Quick ratio: 3.937860940010874
Effective tax rate (%): 34.74011385845965
COGS to revenue (%): 19.772178284228517
Free cash flow (dilution-adjusted): 9411560.489287985
Buyback yield (%): 0.10972691569389101
Retained earnings: 148852513.61097363
Receivables turnover: 2.5701743260584253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.485350076230299
FCF margin (%): 17.995646954754314
Revenue growth (%): -10.157419740824244
Rule of 40 score: 7.83822721393007
Financial ratios for 2461.T — annual report dated 2024-12-31
Total revenue: 44344627.04630868
Gross profit: 37502465.125167206
Operating income: 10165125.167208102
Net income: 9041352.952417351
Capital expenditures: 111720.49175106695
Operating cash flow: 8034097.713230141
Depreciation & amortization: 1169545.8309446461
Net tangible assets: 108560710.87330402
Owner earnings: 10099178.29161093
Return on net tangible assets (%): 9.302793073451033
Capex to operating income (%): 1.0990567249626055
Buffett classification: The Great
Stock price: 2.3430670805092797
P/E ratio: 17.014711446732754
Shares outstanding: 65655829
Book value: 115036836.7411937
P/B ratio: 1.3372760928705123
Market cap (USD): 153836011.5734465
Debt to equity: 0
Current ratio: 4.0104577751074775
Quick ratio: 4.0104577751074775
Effective tax rate (%): 16.397671813320986
COGS to revenue (%): 15.4295173437726
Free cash flow (dilution-adjusted): 6964666.539270016
Buyback yield (%): 0
Retained earnings: 135122574.68628573
Receivables turnover: 2.2300471273219307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.78085200989089
FCF margin (%): 15.705773175173803
Revenue growth (%): -15.209570870431435
Rule of 40 score: 0.4962023047423685
Financial ratios for 2461.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4722630664349685
Shares outstanding: 65655829
Market cap (USD): 162318481.13286993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2461.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 113849564.07417658
Buffett classification: The Gruesome
Stock price: 2.847425961804594
Shares outstanding: 65655829
Book value: 120760192.36091891
P/B ratio: 1.5481104193645256
Market cap (USD): 186950112.03840294
Debt to equity: 0
Current ratio: 3.2770025762058705
Quick ratio: 3.2770025762058705
Buyback yield (%): 0
Retained earnings: 109803086.07805148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2461.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106884112.2690365
Buffett classification: The Gruesome
Stock price: 3.1603102365233
Shares outstanding: 65655829
Book value: 112399667.54043859
P/B ratio: 1.8460267100120435
Market cap (USD): 207492788.47612333
Debt to equity: 0
Current ratio: 3.432423996372897
Quick ratio: 3.432423996372897
Buyback yield (%): 0
Retained earnings: 101992941.62777317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2461.T — annual report dated 2025-12-31
Total revenue: 45372143.72482578
Gross profit: 39406764.27338406
Operating income: 12563288.792276708
Net income: 8361204.526564797
Capital expenditures: 25963.813055431237
Operating cash flow: 13234863.49977623
Depreciation & amortization: 1611604.117383799
Net tangible assets: 106884112.2690365
Owner earnings: 9946844.830893165
Return on net tangible assets (%): 9.306195859919855
Capex to operating income (%): 0.2066641425244679
Buffett classification: The Great
Stock price: 3.1603102365233
P/E ratio: 24.81613597860066
Shares outstanding: 65655829
Book value: 112399667.54043859
P/B ratio: 1.8460267100120435
Market cap (USD): 207492788.47612333
Debt to equity: 0
Current ratio: 3.432423996372897
Quick ratio: 3.432423996372897
Effective tax rate (%): 34.03088567035646
COGS to revenue (%): 13.147669388558587
Free cash flow (dilution-adjusted): 12267981.58685506
Buyback yield (%): 0
Retained earnings: 101992941.62777317
Receivables turnover: 2.703765452535898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.104497469985589
FCF margin (%): 27.038576050667235
Revenue growth (%): 2.317116518860492
Rule of 40 score: 29.355692569527726
Financial ratios for 2486.HK — annual report dated 2023-12-31
Total revenue: 102102390.99859352
Gross profit: 13342053.445850914
Operating income: -3919268.6357243317
Net income: 1617721.5189873418
Capital expenditures: 118565.40084388186
Operating cash flow: 1390154.7116736989
Depreciation & amortization: 440928.27004219405
Net tangible assets: 71474261.60337552
Owner earnings: 1940084.388185654
Return on net tangible assets (%): 2.714381855319551
Buffett classification: The Gruesome
Stock price: 0.6248399487836108
P/E ratio: 43.72608644669268
Shares outstanding: 113207600
Book value: 71474261.60337552
P/B ratio: 0.9896797728173355
Market cap (USD): 70736630.9859155
Debt to equity: 0.10869334214907257
Current ratio: 3.6347630770525607
Quick ratio: 3.6347630770525607
Effective tax rate (%): 39.48863636363637
Interest coverage ratio: -8.293452380952381
COGS to revenue (%): 86.93267286362108
R&D to revenue (%): 4.033897744742047
SG&A to revenue (%): 15.664345104608044
Free cash flow (dilution-adjusted): 1268776.3713080168
Buyback yield (%): 12.93620120700179
Retained earnings: 28141912.79887482
Receivables turnover: 2.6269531674060778
Capitalized R&D asset: 6527144.266210776
ROCI (R&D-adjusted, %): -3.0405492882463547
Rosenberg metric: -3.2258007121338834
FCF margin (%): 1.2426509887760557
Revenue growth (%): 14.968636868876239
Rule of 40 score: 16.211287857652295
Financial ratios for 2486.HK — annual report dated 2024-12-31
Total revenue: 143337123.28767124
Gross profit: 17037945.205479454
Operating income: 1532876.7123287672
Net income: 1888356.1643835616
Capital expenditures: 76575.34246575342
Operating cash flow: -9495479.452054795
Depreciation & amortization: 391232.87671232875
Net tangible assets: 65418493.15068493
Owner earnings: 2203013.698630137
Return on net tangible assets (%): 3.3675702275130615
Capex to operating income (%): 4.995531724754245
Buffett classification: The Great
Stock price: 0.8865979381443299
P/E ratio: 53.151850607077016
Shares outstanding: 113207600
Book value: 65707534.24657535
P/B ratio: 1.527520791841299
Market cap (USD): 100369624.74226804
Debt to equity: 0.14117769693431875
Current ratio: 2.470725629184007
Quick ratio: 2.470725629184007
Effective tax rate (%): 36.62651710187569
Interest coverage ratio: 2.9362372080818684
COGS to revenue (%): 88.11337578522135
R&D to revenue (%): 1.5828189315159873
SG&A to revenue (%): 10.375577835947631
Free cash flow (dilution-adjusted): -9572191.780821918
Buyback yield (%): 5.955384684981041
Retained earnings: 28356575.342465755
Receivables turnover: 3.176151868456759
Capitalized R&D asset: 6214545.864982225
ROCI (R&D-adjusted, %): 0.6578717969206138
Rosenberg metric: 0.8973429316677681
FCF margin (%): -6.6780967562820095
Revenue growth (%): 40.385667647729946
Rule of 40 score: 33.707570891447936
Financial ratios for 2486.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65418493.15068493
Buffett classification: The Gruesome
Stock price: 0.8865979381443299
Shares outstanding: 113207600
Book value: 65707534.24657535
P/B ratio: 1.527520791841299
Market cap (USD): 100369624.74226804
Debt to equity: 0.14117769693431875
Current ratio: 2.470725629184007
Quick ratio: 2.470725629184007
Buyback yield (%): 0
Retained earnings: 28356575.342465755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2486.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67485634.58856346
Buffett classification: The Gruesome
Stock price: 0.7821656050955414
Shares outstanding: 113207600
Book value: 68440167.36401674
P/B ratio: 1.2937883463150142
Market cap (USD): 88547090.95541401
Debt to equity: 0.16765501838130403
Current ratio: 2.5078418844443324
Quick ratio: 2.5078418844443324
Buyback yield (%): 0
Retained earnings: 27918828.451882847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2516.HK — annual report dated 2023-12-31
Total revenue: 287747257.3839662
Gross profit: 22076230.661040787
Operating income: 7317299.578059072
Net income: 3846554.1490857946
Capital expenditures: 676933.8959212377
Operating cash flow: -24634739.80309423
Depreciation & amortization: 2014486.6385372714
Net tangible assets: 71352601.96905766
Owner earnings: 5184106.891701829
Return on net tangible assets (%): 7.265477009443799
Capex to operating income (%): 9.25114365893976
Buffett classification: The Great
Stock price: 0.12419974391805377
P/E ratio: 30.22210420069806
Shares outstanding: 936000000
Book value: 91651617.44022503
P/B ratio: 1.2684005318631386
Market cap (USD): 116250960.30729833
Debt to equity: 0.4136221826981951
Current ratio: 1.8547787213716105
Quick ratio: 1.8547787213716105
Effective tax rate (%): 28.6716248048064
Interest coverage ratio: 11.63372093023256
COGS to revenue (%): 92.32790926949392
SG&A to revenue (%): 5.230846534234852
Free cash flow (dilution-adjusted): -25321378.34036568
Buyback yield (%): 0
Retained earnings: 28708579.46554149
Receivables turnover: 4.191352536261575
Capitalized R&D asset: 2508487.75916202
ROCI (R&D-adjusted, %): 5.943408643876178
Rosenberg metric: 2.7746001359866264
FCF margin (%): -8.799867832129209
Revenue growth (%): 59.96390617064329
Rule of 40 score: 51.16403833851408
Financial ratios for 2516.HK — annual report dated 2024-12-31
Total revenue: 408591643.83561647
Gross profit: 29425068.493150685
Operating income: 18600547.94520548
Net income: 9489726.02739726
Capital expenditures: 1203150.6849315069
Operating cash flow: -31729178.08219178
Depreciation & amortization: 2091780.8219178084
Net tangible assets: 79182602.73972602
Owner earnings: 10378356.16438356
Return on net tangible assets (%): 13.10686414097465
Capex to operating income (%): 6.468361515347905
Buffett classification: The Great
Stock price: 0.12628865979381443
P/E ratio: 12.456227421713102
Shares outstanding: 936000000
Book value: 98944520.54794523
P/B ratio: 1.1946713664626987
Market cap (USD): 118206185.5670103
Debt to equity: 1.1999460054409898
Current ratio: 1.5372478169226136
Quick ratio: 1.5372478169226136
Effective tax rate (%): 14.330098529484578
Interest coverage ratio: 7.015810685129689
COGS to revenue (%): 92.79841647838767
SG&A to revenue (%): 2.898462778424652
Free cash flow (dilution-adjusted): -32954520.547945205
Buyback yield (%): 0
Retained earnings: 36687397.26027397
Receivables turnover: 4.516472367881117
Capitalized R&D asset: 837090.5172413792
ROCI (R&D-adjusted, %): 17.7030626187017
FCF margin (%): -8.065392683655416
Revenue growth (%): 41.99671181935788
Rule of 40 score: 33.93131913570246
Financial ratios for 2516.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79182602.73972602
Buffett classification: The Gruesome
Stock price: 0.12628865979381443
Shares outstanding: 936000000
Book value: 98944520.54794523
P/B ratio: 1.1946713664626987
Market cap (USD): 118206185.5670103
Debt to equity: 1.1999460054409898
Current ratio: 1.5372478169226136
Quick ratio: 1.5372478169226136
Buyback yield (%): 0
Retained earnings: 36687397.26027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3103.T — annual report dated 2022-03-31
Total revenue: 940116374.3648583
Gross profit: 228282248.8116702
Operating income: 49213243.73053598
Net income: 18218324.86477627
Capital expenditures: 70021307.98229799
Operating cash flow: 71021144.07474186
Depreciation & amortization: 42992951.975086056
Net tangible assets: 320086871.00475335
Owner earnings: -8810031.142435662
Return on net tangible assets (%): -2.7523875361650907
Capex to operating income (%): 142.28143213988344
Buffett classification: The Gruesome
Stock price: 2.3848549418128178
P/E ratio: 7.547129900134952
Shares outstanding: 57653848
Book value: 352966726.766104
P/B ratio: 0.38954398216814873
Market cap (USD): 137496064.31732503
Debt to equity: 2.1903457243028623
Current ratio: 0.6645916825438539
Quick ratio: 0.42316536364233626
Effective tax rate (%): 35.066469719350074
Interest coverage ratio: 5.4393115942028984
COGS to revenue (%): 75.71766059644503
Free cash flow (dilution-adjusted): -1032617.6036715293
Buyback yield (%): 4.923327880055103
Retained earnings: 226167841.33748567
Inventory turnover: 2.954554731614395
Receivables turnover: 3.8893673289482606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.62403239936235
FCF margin (%): -0.10983933817440047
Rule of 40 score: -0.10983933817440047
Financial ratios for 3103.T — annual report dated 2023-03-31
Total revenue: 885450450.4504505
Gross profit: 178798798.7987988
Operating income: 9962462.462462462
Net income: 765765.7657657658
Capital expenditures: 60442942.94294295
Operating cash flow: 3821321.3213213217
Depreciation & amortization: 40698198.1981982
Net tangible assets: 299834834.8348349
Owner earnings: -18978978.978978984
Return on net tangible assets (%): -6.329811207371426
Capex to operating income (%): 606.706857573474
Buffett classification: The Gruesome
Stock price: 1.6591591591591592
P/E ratio: 124.91667066666668
Shares outstanding: 57653848
Book value: 329707207.2072072
P/B ratio: 0.2901268394471389
Market cap (USD): 95656909.96996997
Debt to equity: 2.1362114898558646
Current ratio: 2.269612153925463
Quick ratio: 1.1858568092913242
Effective tax rate (%): 102.58152173913042
Interest coverage ratio: 1.2626070409134156
COGS to revenue (%): 79.80702379135506
Free cash flow (dilution-adjusted): -60165165.16516517
Buyback yield (%): 6.474904631184626
Retained earnings: 206208708.70870873
Inventory turnover: 2.633705475810739
Receivables turnover: 5.104830332409972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8450829798886808
FCF margin (%): -6.794865272761188
Revenue growth (%): -5.8148039333258055
Rule of 40 score: -12.609669206086993
Financial ratios for 3103.T — annual report dated 2024-03-31
Total revenue: 781438193.3438985
Gross profit: 124683042.78922346
Operating income: -16349709.455890121
Net income: -35941627.04701532
Capital expenditures: 46936080.29582673
Operating cash flow: 53942155.30903328
Depreciation & amortization: 40524300.0528262
Net tangible assets: 230051505.5467512
Owner earnings: -42353407.29001585
Return on net tangible assets (%): -18.41040213553776
Buffett classification: The Gruesome
Stock price: 1.1291600633914423
Shares outstanding: 57653848
Book value: 252548864.23666131
P/B ratio: 0.2577735713015741
Market cap (USD): 65100422.662440576
Debt to equity: 2.456021544736705
Current ratio: 2.09920096922145
Quick ratio: 1.142642859203277
Interest coverage ratio: -2.226618705035971
COGS to revenue (%): 84.04356900820511
Free cash flow (dilution-adjusted): 6933438.985736925
Buyback yield (%): 0
Retained earnings: 143555203.38087693
Inventory turnover: 2.9992461023491455
Receivables turnover: 4.885077399380805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6325346485039496
FCF margin (%): 0.8872664587928106
Revenue growth (%): -11.746818475685274
Rule of 40 score: -10.859552016892463
Financial ratios for 3103.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 192786104.49642807
Buffett classification: The Gruesome
Stock price: 2.185179997198487
Shares outstanding: 57653848
Book value: 214364756.9687631
P/B ratio: 0.5877087129088118
Market cap (USD): 125984035.411122
Debt to equity: 3.010618485967263
Current ratio: 2.1955243920632554
Quick ratio: 1.1631209906012236
Buyback yield (%): 0
Retained earnings: 83323994.95727693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3103.T — annual report dated 2025-03-31
Total revenue: 844880363.5877557
Gross profit: 171741745.755915
Operating income: 39105734.52746959
Net income: -162297821.14690548
Capital expenditures: 25096912.177516375
Operating cash flow: 42059885.042106666
Depreciation & amortization: 35022055.87488303
Net tangible assets: 96063360.51330036
Owner earnings: -152372677.44953883
Return on net tangible assets (%): -158.61685104014472
Capex to operating income (%): 64.17706374978636
Buffett classification: The Good
Stock price: 1.1094773426012565
Shares outstanding: 57653848
Book value: 108481486.4322952
P/B ratio: 0.5896456637298993
Market cap (USD): 63965638.069776766
Debt to equity: 5.762121865565889
Current ratio: 0.6479900146337264
Quick ratio: 0.35362830334854095
Interest coverage ratio: 4.173323823109843
COGS to revenue (%): 79.67186399917729
Free cash flow (dilution-adjusted): 14937842.534420531
Buyback yield (%): 0
Retained earnings: 5052800.427750301
Inventory turnover: 2.945198268803369
Receivables turnover: 5.2984743063123485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.591701743836445
FCF margin (%): 1.7680423380876664
Revenue growth (%): 8.118642111972797
Rule of 40 score: 9.886684450060462
Financial ratios for 3103.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96063360.51330036
Buffett classification: The Gruesome
Stock price: 1.1094773426012565
Shares outstanding: 57653848
Book value: 108481486.4322952
P/B ratio: 0.5896456637298993
Market cap (USD): 63965638.069776766
Debt to equity: 5.762121865565889
Current ratio: 0.6479900146337264
Quick ratio: 0.35362830334854095
Buyback yield (%): 0
Retained earnings: 5052800.427750301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3103.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2109050650429005
Shares outstanding: 57653848
Market cap (USD): 69813336.5624135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3103.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 207207267.83310902
Buffett classification: The Gruesome
Stock price: 1.4199192462987889
Shares outstanding: 57653848
Book value: 216144010.76716006
P/B ratio: 0.3787465963448428
Market cap (USD): 81863808.39838493
Debt to equity: 2.8684579221021838
Current ratio: 0.7922276573031023
Quick ratio: 0.5247048326189832
Buyback yield (%): 0
Retained earnings: -18371467.025572006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 323A.T — annual report dated 2025-02-28
Total revenue: 6322885.140990601
Gross profit: 5074155.056329578
Operating income: 54023.0651289914
Net income: 73588.4274381708
Capital expenditures: 1386.5742283847744
Operating cash flow: 398453.43643757084
Depreciation & amortization: 37784.147723485105
Net tangible assets: 1509886.0075994935
Owner earnings: 109986.00093327112
Return on net tangible assets (%): 7.284391032150395
Capex to operating income (%): 2.566633761105627
Buffett classification: The Great
Stock price: 5.092993800413306
P/E ratio: 236.6538273394329
Shares outstanding: 3419400
Book value: 1509892.6738217454
P/B ratio: 11.533921121064552
Market cap (USD): 17414983.00113326
Debt to equity: 0.777813588580965
Current ratio: 2.039761079803526
Quick ratio: 2.039761079803526
Effective tax rate (%): -439.013671875
Interest coverage ratio: 3.6389762011674898
COGS to revenue (%): 19.749371636780758
Free cash flow (dilution-adjusted): 397066.8622091861
Buyback yield (%): 0
Retained earnings: -6133671.088594094
Receivables turnover: 16.941663987425425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.366138295294293
FCF margin (%): 6.279836709907053
Revenue growth (%): 21.318457757423666
Rule of 40 score: 27.598294467330717
Financial ratios for 323A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1509886.0075994935
Buffett classification: The Gruesome
Stock price: 5.092993800413306
Shares outstanding: 3419400
Book value: 1509892.6738217454
P/B ratio: 11.533921121064552
Market cap (USD): 17414983.00113326
Debt to equity: 0.777813588580965
Current ratio: 2.039761079803526
Quick ratio: 2.039761079803526
Buyback yield (%): 0
Retained earnings: -6133671.088594094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 323A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.09264153567951
Shares outstanding: 3419400
Market cap (USD): 20833178.467102516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 323A.T — annual report dated 2026-02-28
Total revenue: 6856762.479147953
Gross profit: 5550615.937379699
Operating income: 195739.76645707685
Net income: 85365.07121775953
Capital expenditures: 55710.252790966246
Operating cash flow: 221532.14423200305
Depreciation & amortization: 95053.25291928653
Net tangible assets: -1677550.3657128192
Owner earnings: 124708.07134607981
Return on net tangible assets (%): -7.4339390277018165
Capex to operating income (%): 28.46138717713386
Buffett classification: The Good
Stock price: 2.7396381367894262
P/E ratio: 109.73948139797068
Shares outstanding: 3419400
Book value: 1968465.289362248
P/B ratio: 4.758996105017845
Market cap (USD): 9367918.644937765
Debt to equity: 1.7649647170026563
Current ratio: 1.1304494722596017
Quick ratio: 1.1304494722596017
Effective tax rate (%): 56.2479447550148
Interest coverage ratio: 20.88158795345654
COGS to revenue (%): 19.04893351236789
Free cash flow (dilution-adjusted): 165821.8914410368
Buyback yield (%): 0
Retained earnings: -5818086.744514307
Receivables turnover: 19.133038527642512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135819958706872
FCF margin (%): 2.4183700681672504
Revenue growth (%): 8.443571664718078
Rule of 40 score: 10.86194173288533
Financial ratios for 323A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -1677550.3657128192
Buffett classification: The Gruesome
Stock price: 2.7396381367894262
Shares outstanding: 3419400
Book value: 1968465.289362248
P/B ratio: 4.758996105017845
Market cap (USD): 9367918.644937765
Debt to equity: 1.7649647170026563
Current ratio: 1.1304494722596017
Quick ratio: 1.1304494722596017
Buyback yield (%): 0
Retained earnings: -5818086.744514307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3678.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.22538501470843
Shares outstanding: 15179026
Market cap (USD): 307001644.9982696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3678.T — annual report dated 2023-02-28
Total revenue: 745796654.9295775
Gross profit: 80413732.3943662
Operating income: 17561619.71830986
Net income: 7753814.553990611
Capital expenditures: 3792546.9483568077
Operating cash flow: 14055164.319248827
Depreciation & amortization: 10812793.427230047
Net tangible assets: 56132629.10798122
Owner earnings: 14774061.032863852
Return on net tangible assets (%): 26.319916361735494
Capex to operating income (%): 21.59565580618212
Buffett classification: The Great
Stock price: 10.273840962441314
P/E ratio: 20.11228125239356
Shares outstanding: 15179026
Book value: 123019366.1971831
P/B ratio: 1.2676613764925462
Market cap (USD): 155946899.08876172
Debt to equity: 0.39469290399522955
Current ratio: 1.1749279238598076
Quick ratio: 1.1749279238598076
Effective tax rate (%): 35.644211903204706
Interest coverage ratio: 74.8125
COGS to revenue (%): 89.21774026970404
Free cash flow (dilution-adjusted): 4137323.943661972
Buyback yield (%): 4.699256678551457
Retained earnings: 28851232.394366197
Receivables turnover: 4.683820141896249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.836011406327797
FCF margin (%): 0.5547522795007229
Rule of 40 score: 0.5547522795007229
Financial ratios for 3678.T — annual report dated 2024-02-29
Total revenue: 624160361.0779238
Gross profit: 72043010.75268817
Operating income: 13712996.150272137
Net income: -2117350.32523563
Capital expenditures: 750033.1873091729
Operating cash flow: 21047391.477499004
Depreciation & amortization: 8807911.854506837
Net tangible assets: 57015797.159166336
Owner earnings: 5940528.341962035
Capex to operating income (%): 5.469506292352371
Buffett classification: The Great
Stock price: 8.48314084694013
Shares outstanding: 15179026
Book value: 107573343.95327228
P/B ratio: 1.197004859617449
Market cap (USD): 128765815.47736624
Debt to equity: 0.32973406552724127
Current ratio: 1.1596253106480596
Quick ratio: 1.1596253106480596
Effective tax rate (%): 187.89954337899545
Interest coverage ratio: 66.64516129032258
COGS to revenue (%): 88.45761197839126
Free cash flow (dilution-adjusted): 15744059.471658038
Buyback yield (%): 2.5721838076230825
Retained earnings: 23987787.07022435
Receivables turnover: 4.0369193783806985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.214575299119945
FCF margin (%): 2.5224382151516442
Revenue growth (%): -16.309578897633877
Rule of 40 score: -13.787140682482232
Financial ratios for 3678.T — annual report dated 2025-02-28
Total revenue: 679381374.5750284
Gross profit: 68342110.52596495
Operating income: 16498900.073328447
Net income: 9132724.485034332
Capital expenditures: 559962.6691553897
Operating cash flow: 26204919.672021866
Depreciation & amortization: 8759416.038930738
Net tangible assets: 77061529.23138458
Owner earnings: 17332177.85480968
Return on net tangible assets (%): 22.491349480968857
Capex to operating income (%): 3.3939393939393936
Buffett classification: The Great
Stock price: 10.32557829478035
P/E ratio: 17.161606228058396
Shares outstanding: 15179026
Book value: 118038797.41350576
P/B ratio: 1.3278025940272211
Market cap (USD): 156732221.4015066
Debt to equity: 0.21827525837239511
Current ratio: 1.2402234636871508
Quick ratio: 1.2402234636871508
Effective tax rate (%): 27.20510095642933
Interest coverage ratio: 70.71428571428572
COGS to revenue (%): 89.94053810075161
Free cash flow (dilution-adjusted): 22478501.433237787
Buyback yield (%): 0
Retained earnings: 30964602.35984268
Receivables turnover: 4.240585861107644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.819484240687682
FCF margin (%): 3.3086720175834525
Revenue growth (%): 8.847247749238361
Rule of 40 score: 12.155919766821814
Financial ratios for 3678.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.465433300876338
Shares outstanding: 15179026
Market cap (USD): 174034110.17526776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3678.T — annual report dated 2026-02-28
Total revenue: 696374951.8798921
Gross profit: 63024509.17490055
Operating income: 15744899.26857436
Net income: 11824714.487360451
Capital expenditures: 224560.50301552675
Operating cash flow: 15744899.26857436
Depreciation & amortization: 7782625.433080969
Net tangible assets: 85057102.52790965
Owner earnings: 19382779.417425893
Return on net tangible assets (%): 22.78796107716678
Capex to operating income (%): 1.426242868785656
Buffett classification: The Great
Stock price: 10.592839727960989
P/E ratio: 13.597705874118283
Shares outstanding: 15179026
Book value: 123315796.22738352
P/B ratio: 1.3038799129032257
Market cap (USD): 160788989.64455277
Debt to equity: 0.14053069719042666
Current ratio: 1.2330045395953595
Quick ratio: 1.2330045395953595
Effective tax rate (%): 26.338928856914468
Interest coverage ratio: 70.11428571428571
COGS to revenue (%): 90.94963008006486
Free cash flow (dilution-adjusted): 12228923.392788399
Buyback yield (%): 0
Retained earnings: 37957141.02399589
Receivables turnover: 3.909270998415214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.553672316384182
FCF margin (%): 1.7560831790080802
Revenue growth (%): 2.5013310551078383
Rule of 40 score: 4.2574142341159185
Financial ratios for 3678.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 85057102.52790965
Buffett classification: The Gruesome
Stock price: 10.592839727960989
Shares outstanding: 15179026
Book value: 123315796.22738352
P/B ratio: 1.3038799129032257
Market cap (USD): 160788989.64455277
Debt to equity: 0.14053069719042666
Current ratio: 1.2330045395953595
Quick ratio: 1.2330045395953595
Buyback yield (%): 0
Retained earnings: 37957141.02399589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4091.T — annual report dated 2022-03-31
Total revenue: 7844361580.068841
Gross profit: 2938633010.9818063
Operating income: 800458941.1571873
Net income: 546115390.9195215
Capital expenditures: 597951155.5482708
Operating cash flow: 1219144402.556958
Depreciation & amortization: 757539747.5823636
Net tangible assets: -801475168.0052451
Owner earnings: 705703982.9536141
Return on net tangible assets (%): -88.05063601783303
Capex to operating income (%): 74.70104021623392
Buffett classification: The Good
Stock price: 18.208080642517622
P/E ratio: 14.431806008069842
Shares outstanding: 432853497
Book value: 5418267497.131617
P/B ratio: 1.4546035949580045
Market cap (USD): 7881431379.77176
Debt to equity: 1.3466860877548832
Current ratio: 1.2741235543358616
Quick ratio: 1.0326723864955745
Effective tax rate (%): 27.259826876685118
Interest coverage ratio: 8.301912452188695
COGS to revenue (%): 62.53827693960001
SG&A to revenue (%): 27.080275270093367
Free cash flow (dilution-adjusted): 608769054.2534012
Buyback yield (%): 0
Retained earnings: 3905826913.620718
Inventory turnover: 7.4764813149480425
Receivables turnover: 4.381037165873306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9359523431854635
FCF margin (%): 7.760594001686223
Rule of 40 score: 7.760594001686223
Financial ratios for 4091.T — annual report dated 2023-03-31
Total revenue: 8909031531.531532
Gross profit: 3293018018.0180182
Operating income: 870653153.1531532
Net income: 570307807.8078078
Capital expenditures: 674924924.924925
Operating cash flow: 1411103603.6036038
Depreciation & amortization: 793776276.2762764
Net tangible assets: -238025525.52552554
Owner earnings: 689159159.1591591
Return on net tangible assets (%): -289.5316196183567
Capex to operating income (%): 77.51937984496125
Buffett classification: The Gruesome
Stock price: 17.324774774774774
P/E ratio: 13.149196352096622
Shares outstanding: 432853497
Book value: 5690660660.66066
P/B ratio: 1.3177888813226193
Market cap (USD): 7499089345.998649
Debt to equity: 1.1873677433654006
Current ratio: 1.2397161519156454
Quick ratio: 1.0101256712226307
Effective tax rate (%): 27.99730813341801
Interest coverage ratio: 7.157378263284577
COGS to revenue (%): 63.037306508983434
SG&A to revenue (%): 26.560673743535553
Free cash flow (dilution-adjusted): 721726726.7267268
Buyback yield (%): 0
Retained earnings: 4038040540.5405407
Inventory turnover: 7.663535221079375
Receivables turnover: 4.872621037114901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.68886078095828
FCF margin (%): 8.101068271813112
Revenue growth (%): 13.572423206087702
Rule of 40 score: 21.673491477900814
Financial ratios for 4091.T — annual report dated 2024-03-31
Total revenue: 8287645272.054939
Gross profit: 3374121764.39514
Operating income: 1109574749.0755415
Net income: 722160591.6534601
Capital expenditures: 772715266.7723191
Operating cash flow: 1426175382.989963
Depreciation & amortization: 742472266.244057
Net tangible assets: 570021130.4807185
Owner earnings: 691917591.1251981
Return on net tangible assets (%): 121.38455122561511
Capex to operating income (%): 69.64066796005571
Buffett classification: The Good
Stock price: 30.827060221870045
P/E ratio: 18.477331736857188
Shares outstanding: 432853497
Book value: 6247431325.937666
P/B ratio: 2.135853941101678
Market cap (USD): 13343600819.266045
Debt to equity: 0.9409657006418908
Current ratio: 1.1409223342884507
Quick ratio: 0.9392031227724243
Effective tax rate (%): 27.43895966029724
Interest coverage ratio: 6.535490646026992
COGS to revenue (%): 59.28724918949454
SG&A to revenue (%): 27.600210663694213
Free cash flow (dilution-adjusted): 644704173.2699419
Buyback yield (%): 0
Retained earnings: 4143845747.4907556
Inventory turnover: 7.406957993231137
Receivables turnover: 4.447503357559737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.792693494304743
FCF margin (%): 7.7790995162862
Revenue growth (%): -6.974790214596668
Rule of 40 score: 0.804309301689532
Financial ratios for 4091.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 857830228.3232945
Buffett classification: The Gruesome
Stock price: 35.90593920717187
Shares outstanding: 432853497
Book value: 6667425409.721249
P/B ratio: 2.331036403681872
Market cap (USD): 15542011348.893751
Debt to equity: 0.9159673310748707
Current ratio: 1.24934070726018
Quick ratio: 1.0113769816274782
Buyback yield (%): 0
Retained earnings: 4666872110.939907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4091.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1097413447.4000802
Buffett classification: The Gruesome
Stock price: 29.840796684935167
Shares outstanding: 432853497
Book value: 6823479481.352758
P/B ratio: 1.8929775100282786
Market cap (USD): 12916693198.340195
Debt to equity: 0.8331294340742601
Current ratio: 1.4313115853118636
Quick ratio: 1.1795717014306133
Buyback yield (%): 0
Retained earnings: 4739125785.322818
Capitalized R&D asset: 0
Rule of 40 score: 0