speb/financial-data huggingface dataset:
Financial ratios for VEZ.DE — annual report dated 2022-12-31
Total revenue: 25124468.085106384
Gross profit: 8139361.70212766
Operating income: -13911702.127659576
Net income: -11582978.723404257
Capital expenditures: 1613829.7872340425
Operating cash flow: -14042553.191489363
Depreciation & amortization: 1096808.510638298
Net tangible assets: 5664893.617021277
Owner earnings: -12100000
Return on net tangible assets (%): -213.5962441314554
Buffett classification: The Gruesome
Stock price: 13.351063829787236
Shares outstanding: 1377198
Book value: 17014893.617021274
P/B ratio: 1.0806449230961614
Market cap (USD): 18387058.404255323
Debt to equity: 0.616293610103789
Current ratio: 5.372670807453416
Quick ratio: 4.77536231884058
Interest coverage ratio: -12.647001934235979
COGS to revenue (%): 67.60384468814837
Free cash flow (dilution-adjusted): -15669148.936170213
Buyback yield (%): 0
Retained earnings: -35669148.93617021
Inventory turnover: 6.917677642980937
Receivables turnover: 9.43170926517572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.79403102297272
FCF margin (%): -62.366092221704704
Revenue growth (%): -27.311924532683634
Rule of 40 score: -89.67801675438834
Financial ratios for VEZ.DE — annual report dated 2023-12-31
Total revenue: 18242222.22222222
Gross profit: 7021111.111111111
Operating income: -8832222.222222222
Net income: -10567777.777777778
Capital expenditures: 2480000
Operating cash flow: -4207777.777777778
Depreciation & amortization: 1883333.3333333333
Net tangible assets: -4136666.6666666665
Owner earnings: -11164444.444444444
Buffett classification: The Gruesome
Stock price: 25.266666666666666
Shares outstanding: 1377198
Book value: 7235555.555555556
P/B ratio: 4.809195718673218
Market cap (USD): 34797202.8
Debt to equity: 1.47281941031941
Current ratio: 2.11676875957121
Quick ratio: 1.6967840735068913
Interest coverage ratio: -8.237305699481865
COGS to revenue (%): 61.51175539042515
Free cash flow (dilution-adjusted): -6687777.777777778
Buyback yield (%): 0
Retained earnings: -47822222.222222224
Inventory turnover: 4.603008204193254
Receivables turnover: 11.46508379888268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.258293238794636
FCF margin (%): -36.660981849189916
Revenue growth (%): -27.39260325659954
Rule of 40 score: -64.05358510578945
Financial ratios for WAFD — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.4
Shares outstanding: 73954133
Market cap (USD): 2174251510.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAFD — annual report dated 2022-09-30
Total revenue: 661612000
Net income: 236330000
Capital expenditures: 11749000
Operating cash flow: 268465000
Depreciation & amortization: 64050000
Net tangible assets: 1965251000
Owner earnings: 288631000
Return on net tangible assets (%): 14.686724494733753
Buffett classification: The Gruesome
Stock price: 26.41
P/E ratio: 8.26441269635679
Shares outstanding: 73954133
Book value: 2274260000
P/B ratio: 0.858797434123627
Market cap (USD): 1953128652.53
Debt to equity: 0.9343698609657647
Effective tax rate (%): 21.233047924089362
COGS to revenue (%): 0
SG&A to revenue (%): 30.750349147234328
Free cash flow (dilution-adjusted): 249867000
Buyback yield (%): 0.166911687859227
Retained earnings: 1688740000
Receivables turnover: 10.358404308617235
Capitalized R&D asset: 0
FCF margin (%): 37.766394805414656
Rule of 40 score: 37.766394805414656
Financial ratios for WAFD — annual report dated 2023-09-30
Total revenue: 742611000
Net income: 257426000
Capital expenditures: 13973000
Operating cash flow: 213957000
Depreciation & amortization: 22970000
Net tangible assets: 2115807000
Owner earnings: 266423000
Return on net tangible assets (%): 12.592027533702272
Buffett classification: The Gruesome
Stock price: 23.32
P/E ratio: 6.6994413212340636
Shares outstanding: 73954133
Book value: 2426426000
P/B ratio: 0.7107615816678522
Market cap (USD): 1724610381.56
Debt to equity: 1.504270066344492
Effective tax rate (%): 20.810518155754345
COGS to revenue (%): 0
SG&A to revenue (%): 29.1618357390343
Free cash flow (dilution-adjusted): 190980000
Buyback yield (%): 1.7663699769941446
Retained earnings: 1867749000
Receivables turnover: 7.777497329339561
Capitalized R&D asset: 0
FCF margin (%): 25.71736750465587
Revenue growth (%): 12.24267395391861
Rule of 40 score: 37.96004145857448
Financial ratios for WAFD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.85
Shares outstanding: 73954133
Market cap (USD): 2429393269.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAFD — annual report dated 2024-09-30
Total revenue: 721828000
Net income: 200041000
Capital expenditures: 23340000
Operating cash flow: 439233000
Depreciation & amortization: 134103000
Net tangible assets: 2551875000
Owner earnings: 310804000
Return on net tangible assets (%): 12.179436688709282
Buffett classification: The Gruesome
Stock price: 32.85
P/E ratio: 12.144476727520859
Shares outstanding: 73954133
Book value: 3000300000
P/B ratio: 0.809716784671533
Market cap (USD): 2429393269.05
Debt to equity: 1.1059917341599173
Effective tax rate (%): 21.876073983816042
COGS to revenue (%): 0
SG&A to revenue (%): 36.437766337687094
Free cash flow (dilution-adjusted): 405371000
Buyback yield (%): 1.1142288218566265
Retained earnings: 1978898000
Receivables turnover: 3.250379376336823
Capitalized R&D asset: 0
FCF margin (%): 56.15894645261752
Revenue growth (%): -2.7986388566827047
Rule of 40 score: 53.36030759593481
Financial ratios for WAFD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.61
Shares outstanding: 73954133
Market cap (USD): 2263736011.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAFD — quarterly report dated 2025-03-31
Total revenue: 179592000
Net income: 56252000
Capital expenditures: 5554000
Operating cash flow: 72135000
Depreciation & amortization: -19871000
Net tangible assets: 2585960000
Owner earnings: 30827000
Return on net tangible assets (%): 1.1920911383006696
Buffett classification: The Gruesome
Stock price: 27.38
P/E ratio: 8.999076306353553
Shares outstanding: 73954133
Book value: 3032620000
P/B ratio: 0.6676946539757701
Market cap (USD): 2024864161.54
Debt to equity: 0.9282198231232399
Effective tax rate (%): 21.883071795583948
COGS to revenue (%): 0
SG&A to revenue (%): 32.579402200543456
Free cash flow (dilution-adjusted): 64002000
Buyback yield (%): 1.0539472427508032
Retained earnings: 2032563000
Receivables turnover: 0.7999037934766632
Capitalized R&D asset: 0
FCF margin (%): 35.637444875050114
Rule of 40 score: 35.637444875050114
Financial ratios for WAFD — quarterly report dated 2025-06-30
Total revenue: 186085000
Net income: 61952000
Capital expenditures: 4931000
Operating cash flow: 58007000
Depreciation & amortization: -13516000
Net tangible assets: 2570034000
Owner earnings: 43505000
Return on net tangible assets (%): 1.6927791616764603
Buffett classification: The Gruesome
Stock price: 28.32
P/E ratio: 17.718360178674157
Shares outstanding: 73954133
Book value: 3014325000
P/B ratio: 0.6948093011072131
Market cap (USD): 2094381046.56
Debt to equity: 0.66054158061921
Effective tax rate (%): 22.32503322550716
COGS to revenue (%): 0
SG&A to revenue (%): 31.50764435607384
Free cash flow (dilution-adjusted): 51015000
Buyback yield (%): 2.3081282214332304
Retained earnings: 2069615000
Receivables turnover: 0.8484324846804786
Capitalized R&D asset: 0
FCF margin (%): 27.414891044415185
Revenue growth (%): 3.6154171678025744
Rule of 40 score: 31.03030821221776
Financial ratios for WAFD — quarterly report dated 2025-09-30
Total revenue: 187616000
Net income: 60597000
Capital expenditures: 11776000
Operating cash flow: 57380000
Depreciation & amortization: -1245000
Net tangible assets: 2597482000
Owner earnings: 47576000
Return on net tangible assets (%): 1.8316200073763746
Buffett classification: The Gruesome
Stock price: 29.56
P/E ratio: 12.22635316066465
Shares outstanding: 73954133
Book value: 3039575000
P/B ratio: 0.7192071824120149
Market cap (USD): 2186084171.48
Debt to equity: 0.5978628591168174
Effective tax rate (%): 21.934220527420997
COGS to revenue (%): 0
SG&A to revenue (%): 32.208340440047756
Free cash flow (dilution-adjusted): 43576000
Buyback yield (%): 1.3192081245652916
Retained earnings: 2105702000
Receivables turnover: 0.8876062694856959
Capitalized R&D asset: 0
FCF margin (%): 23.226164079822617
Revenue growth (%): 0.822742295187683
Rule of 40 score: 24.0489063750103
Financial ratios for WAFD — annual report dated 2025-09-30
Total revenue: 724855000
Net income: 226068000
Capital expenditures: 27018000
Operating cash flow: 236952000
Depreciation & amortization: 9718000
Net tangible assets: 2597482000
Owner earnings: 208768000
Return on net tangible assets (%): 8.037322299057317
Buffett classification: The Gruesome
Stock price: 29.56
P/E ratio: 9.67002924553674
Shares outstanding: 73954133
Book value: 3039575000
P/B ratio: 0.7192071824120149
Market cap (USD): 2186084171.48
Debt to equity: 0.5978628591168174
Effective tax rate (%): 21.949164831067318
COGS to revenue (%): 0
SG&A to revenue (%): 33.43372122700402
Free cash flow (dilution-adjusted): 199726000
Buyback yield (%): 4.662720737371779
Retained earnings: 2105702000
Receivables turnover: 3.42926958504634
Capitalized R&D asset: 0
FCF margin (%): 27.55392457801905
Revenue growth (%): 0.41935197858769685
Rule of 40 score: 27.973276556606745
Financial ratios for WAFD — quarterly report dated 2025-12-31
Total revenue: 191522000
Net income: 64196000
Capital expenditures: 10435000
Operating cash flow: 60480000
Depreciation & amortization: -1561000
Net tangible assets: 2586322000
Owner earnings: 52200000
Return on net tangible assets (%): 2.0183101717419563
Buffett classification: The Gruesome
Stock price: 31.52
P/E ratio: 9.59285206056042
Shares outstanding: 73954133
Book value: 3029407000
P/B ratio: 0.769468834052341
Market cap (USD): 2331034272.16
Debt to equity: 0.8214185152407716
Effective tax rate (%): 21.998517636480724
COGS to revenue (%): 0
SG&A to revenue (%): 31.11391902757908
Free cash flow (dilution-adjusted): 47994000
Buyback yield (%): 2.488895195274837
Retained earnings: 2145880000
Receivables turnover: 0.9574807401000864
Capitalized R&D asset: 0
FCF margin (%): 25.059262121322877
Revenue growth (%): 2.081911990448576
Rule of 40 score: 27.141174111771452
Financial ratios for WHC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1428571428571428
Shares outstanding: 822323769
Market cap (USD): 939798593.1428571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHC.AX — annual report dated 2022-06-30
Total revenue: 3393173793.1034484
Gross profit: 3393173793.1034484
Operating income: 2189880000
Net income: 1346182758.6206896
Capital expenditures: 83000000
Depreciation & amortization: 164745517.24137932
Net tangible assets: 2896175172.413793
Owner earnings: 1427928275.862069
Return on net tangible assets (%): 49.30393332085552
Capex to operating income (%): 3.7901620180101196
Buffett classification: The Great
Stock price: 2.6758620689655173
P/E ratio: 1.6345663081663862
Shares outstanding: 822323769
Book value: 2904575172.413793
P/B ratio: 0.7575720548651663
Market cap (USD): 2200424981.875862
Debt to equity: 0.058100252776000956
Current ratio: 1.9337059150765104
Quick ratio: 1.784115329512894
Effective tax rate (%): 29.427313348708715
Interest coverage ratio: 66.84474664758015
COGS to revenue (%): 0
SG&A to revenue (%): 8.81109781870376
Free cash flow (dilution-adjusted): 1635746206.8965518
Buyback yield (%): 11.251149459193096
Retained earnings: 1075772413.7931035
Inventory turnover: 0
Receivables turnover: 7.483511519349496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.57119328848507
FCF margin (%): 48.20696806692219
Rule of 40 score: 48.20696806692219
Financial ratios for WHC.AX — annual report dated 2023-06-30
Total revenue: 4016383443.708609
Gross profit: 4016383443.708609
Operating income: 2760043046.357616
Net income: 1766923178.807947
Capital expenditures: 118289403.97350994
Depreciation & amortization: 149668874.17218542
Net tangible assets: 3473221192.05298
Owner earnings: 1798302649.0066223
Return on net tangible assets (%): 51.77622010142311
Capex to operating income (%): 4.285781126842009
Buffett classification: The Great
Stock price: 3.9205298013245033
P/E ratio: 1.8246095140803
Shares outstanding: 822323769
Book value: 3483791390.7284765
P/B ratio: 0.9254127130809189
Market cap (USD): 3223944842.701987
Debt to equity: 0.03591808802353377
Current ratio: 2.4675453085482575
Quick ratio: 2.365407958130362
Effective tax rate (%): 29.815664626679773
Interest coverage ratio: 127.8699413984598
COGS to revenue (%): 0
SG&A to revenue (%): 7.289728379077815
Free cash flow (dilution-adjusted): 2202564900.6622515
Buyback yield (%): 20.268677823589144
Retained earnings: 2376491390.728477
Inventory turnover: 0
Receivables turnover: 18.66894972249328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.21851677065838
FCF margin (%): 54.83950752043904
Revenue growth (%): 18.36657031454801
Rule of 40 score: 73.20607783498706
Financial ratios for WHC.AX — annual report dated 2024-06-30
Total revenue: 2549333333.3333335
Gross profit: 2549333333.3333335
Operating income: 917333333.3333334
Net income: 236666666.66666666
Capital expenditures: 279333333.3333333
Depreciation & amortization: 212666666.66666666
Net tangible assets: 3494666666.6666665
Owner earnings: 170000000
Return on net tangible assets (%): 4.864555513162915
Capex to operating income (%): 30.450581395348834
Buffett classification: The Good
Stock price: 4.8533333333333335
P/E ratio: 16.863428276957748
Shares outstanding: 822323769
Book value: 3514000000
P/B ratio: 1.1357459757768924
Market cap (USD): 3991011358.88
Debt to equity: 0.3587554543729843
Current ratio: 0.7136871508379888
Quick ratio: 0.48324022346368717
Effective tax rate (%): 30.25540275049116
Interest coverage ratio: 28.666666666666668
COGS to revenue (%): 0
SG&A to revenue (%): 14.775104602510462
Free cash flow (dilution-adjusted): -84666666.66666667
Buyback yield (%): 0.10022522213824323
Retained earnings: 2355333333.3333335
Inventory turnover: 0
Receivables turnover: 6.85304659498208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.855007473841553
FCF margin (%): -3.321129707112971
Revenue growth (%): -36.526644702544765
Rule of 40 score: -39.84777440965774
Financial ratios for 0196.HK — annual report dated 2025-12-31
Total revenue: 784761428.5714285
Gross profit: 97786000
Operating income: 5301714.285714285
Net income: 5614571.428571428
Capital expenditures: 12059000
Operating cash flow: 3808142.8571428573
Depreciation & amortization: 51727714.28571428
Net tangible assets: 375107285.71428573
Owner earnings: 45283285.71428571
Return on net tangible assets (%): 12.072089089940361
Capex to operating income (%): 227.45473162319465
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.00
P/E ratio: 34.946204726853786
Shares outstanding: 8979399700
Book value: 520181000
P/B ratio: 0.37719171326211653
Market cap (USD): 164194742.85714287
EV/EBITDA: 12.52
Debt to equity: 1.3559
Current ratio: 1.27
Quick ratio: 0.87
Effective tax rate (%): 44.419617603801335
Interest coverage ratio: 0.3075010978631027
COGS to revenue (%): 87.53939777876079
R&D to revenue (%): 2.977647437892863
SG&A to revenue (%): 10.013561901433194
Free cash flow (dilution-adjusted): -29555714.285714287
Buyback yield (%): 0
Retained earnings: -298834428.5714286
Inventory turnover: 3.2149042112807127
Receivables turnover: 2.3457704793146474
Capitalized R&D asset: 42394069.53437869
ROCI (R&D-adjusted, %): 0.9679727894768744
Rosenberg metric: 0.24813601228257864
FCF margin (%): -3.7662037416284844
Revenue growth (%): 1.6925526203743084
Rule of 40 score: -2.073651121254176
Financial ratios for 0196.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 375107285.71428573
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.00
Shares outstanding: 8979399700
Book value: 520181000
P/B ratio: 0.37719171326211653
Market cap (USD): 164194742.85714287
EV/EBITDA: 12.52
Debt to equity: 1.3559
Current ratio: 1.27
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: -298834428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0356.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8252258.226221079
Buffett classification: The Gruesome
Stock price: 0.13496143958868895
Trailing EPS: 0.01
P/E ratio: 13.496143958868894
Shares outstanding: 201398666
Book value: 8252258.226221079
P/B ratio: 3.293771613718448
Market cap (USD): 1009582.0051413882
Yahoo trailing P/E: 3.90
Debt to equity: 0
Current ratio: 87.71
Quick ratio: 84.65
Buyback yield (%): 0
Retained earnings: -30492808.997429304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0356.HK — annual report dated 2025-12-31
Total revenue: 258651.92802056554
Net income: 260403.21336760925
Capital expenditures: 0
Operating cash flow: 58367.86632390745
Net tangible assets: 8252258.226221079
Owner earnings: 260403.21336760925
Return on net tangible assets (%): 3.1555388383290395
Buffett classification: The Gruesome
Stock price: 0.13496143958868895
Trailing EPS: 0.01
P/E ratio: 13.496143958868894
Shares outstanding: 201398666
Book value: 8252258.226221079
P/B ratio: 3.293771613718448
Market cap (USD): 1009582.0051413882
Yahoo trailing P/E: 3.90
Debt to equity: 0
Current ratio: 87.71
Quick ratio: 84.65
Effective tax rate (%): -0.6770818839225726
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 58367.86632390745
Buyback yield (%): 0
Retained earnings: -30492808.997429304
Receivables turnover: 2.5990132513625914
Capitalized R&D asset: 0
FCF margin (%): 22.566182580037292
Rule of 40 score: 22.566182580037292
Financial ratios for 1557.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7409438.775510204
Buffett classification: The Gruesome
Stock price: 0.04846938775510204
Trailing EPS: -0.04
Shares outstanding: 480000000
Book value: 7409438.775510203
P/B ratio: 3.1399552418660703
Market cap (USD): 40408163.26530612
EV/EBITDA: -3.77
Debt to equity: 0.7279000000000001
Current ratio: 0.42
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -7466836.734693877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1557.HK — annual report dated 2026-03-31
Total revenue: 11175382.653061224
Gross profit: 29336.73469387755
Operating income: -2764795.918367347
Net income: 17600637.755102042
Capital expenditures: 136096.9387755102
Operating cash flow: -1511734.693877551
Depreciation & amortization: 416454.0816326531
Net tangible assets: 7409438.775510204
Owner earnings: 17880994.897959184
Return on net tangible assets (%): 241.3272508176967
Buffett classification: The Gruesome
Stock price: 0.04846938775510204
Trailing EPS: -0.04
P/E ratio: 1.3218444948510386
Shares outstanding: 480000000
Book value: 7409438.775510203
P/B ratio: 3.1399552418660703
Market cap (USD): 40408163.26530612
EV/EBITDA: -3.77
Debt to equity: 0.7279000000000001
Current ratio: 0.42
Quick ratio: 0.2
Interest coverage ratio: -425.0196078431373
COGS to revenue (%): 99.7374878730811
SG&A to revenue (%): 21.40501055755293
Free cash flow (dilution-adjusted): -1647831.6326530613
Buyback yield (%): 0
Retained earnings: -7466836.734693877
Inventory turnover: 203.22093023255812
Receivables turnover: 4.945250324547045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.95949710765989
FCF margin (%): -14.745192033327628
Revenue growth (%): 154.5436573493466
Rule of 40 score: 139.79846531601896
Financial ratios for 1952.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 507313563.5635635
Buffett classification: The Gruesome
Stock price: 20.395395395395393
Trailing EPS: 267.19
P/E ratio: 0.07633292935886596
Shares outstanding: 45448458
Book value: 517192192.1921922
P/B ratio: 1.7922530251124982
Market cap (USD): 986650035.6356356
Yahoo trailing P/E: 12.99
EV/EBITDA: 8.42
Dividend yield: 0.03
Debt to equity: 0.0341
Current ratio: 2.02
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 362643893.8938939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.T — annual report dated 2026-03-31
Total revenue: 968993993.993994
Gross profit: 170107607.6076076
Operating income: 94669669.66966967
Net income: 76038538.53853853
Capital expenditures: 3503503.5035035033
Operating cash flow: 72703953.95395395
Depreciation & amortization: 4385635.635635636
Net tangible assets: 507313563.5635635
Owner earnings: 76920670.67067066
Return on net tangible assets (%): 15.162352476908087
Capex to operating income (%): 3.700766587364525
Buffett classification: The Great
Stock price: 20.395395395395393
Trailing EPS: 267.19
P/E ratio: 0.07633292935886596
Shares outstanding: 45448458
Book value: 517192192.1921922
P/B ratio: 1.7922530251124982
Market cap (USD): 986650035.6356356
Yahoo trailing P/E: 12.99
EV/EBITDA: 8.42
Dividend yield: 0.03
Debt to equity: 0.0341
Current ratio: 2.02
Quick ratio: 1.93
Effective tax rate (%): 27.983173361772725
Interest coverage ratio: 3783
COGS to revenue (%): 82.44428088117559
Free cash flow (dilution-adjusted): 67079579.57957958
Buyback yield (%): 0.0006340907140621294
Retained earnings: 362643893.8938939
Inventory turnover: 51.80243407707911
Receivables turnover: 2.336743007151263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.618498725068985
FCF margin (%): 6.922600139459208
Revenue growth (%): 5.299730819399049
Rule of 40 score: 12.222330958858258
Financial ratios for 2169.HK — annual report dated 2025-12-31
Total revenue: 39737285.71428572
Gross profit: 14574714.285714285
Operating income: 11041285.714285715
Net income: 8268857.142857143
Capital expenditures: 18000571.42857143
Operating cash flow: 12007285.714285715
Depreciation & amortization: 4920571.428571428
Net tangible assets: 116263714.28571428
Owner earnings: -4811142.857142858
Return on net tangible assets (%): -4.138129326678513
Capex to operating income (%): 163.02966786994267
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: 0.02
P/E ratio: 5.269922879177377
Shares outstanding: 3847792000
Book value: 120177142.85714285
P/B ratio: 3.374612944363315
Market cap (USD): 274842294.85714287
Yahoo trailing P/E: 25.00
EV/EBITDA: 22.94
Dividend yield: 0.01
Debt to equity: 0.6335999999999999
Current ratio: 1.07
Quick ratio: 0.74
Effective tax rate (%): 23.72004826754008
Interest coverage ratio: 2.7013735975673696
COGS to revenue (%): 63.322320526601494
SG&A to revenue (%): 3.383651913819694
Free cash flow (dilution-adjusted): -7014428.571428572
Buyback yield (%): 0
Retained earnings: 85453571.42857143
Inventory turnover: 2.396533191830959
Receivables turnover: 3.8494464433988376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.499603913436165
FCF margin (%): -17.652007290741693
Revenue growth (%): 12.029391935507013
Rule of 40 score: -5.6226153552346805
Financial ratios for 2169.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 116263714.28571428
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: 0.02
P/E ratio: 5.269922879177377
Shares outstanding: 3847792000
Book value: 120177142.85714285
P/B ratio: 3.374612944363315
Market cap (USD): 274842294.85714287
Yahoo trailing P/E: 25.00
EV/EBITDA: 22.94
Dividend yield: 0.01
Debt to equity: 0.6335999999999999
Current ratio: 1.07
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 85453571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 422588000
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: -0.14
Shares outstanding: 1600000000
Book value: 422588000
P/B ratio: 0.5596558729569489
Market cap (USD): 194285714.2857143
EV/EBITDA: 44.01
Debt to equity: 0.35609999999999997
Current ratio: 0.52
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 335900428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.HK — annual report dated 2025-12-31
Total revenue: 172299571.42857143
Gross profit: 51409714.28571428
Operating income: 18417571.42857143
Net income: -28256142.85714286
Capital expenditures: 54779714.28571428
Operating cash flow: -24840142.85714286
Depreciation & amortization: 27458714.285714287
Net tangible assets: 422588000
Owner earnings: -55577142.85714285
Return on net tangible assets (%): -13.151614067872927
Capex to operating income (%): 297.4318003769692
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: -0.14
Shares outstanding: 1600000000
Book value: 422588000
P/B ratio: 0.5596558729569489
Market cap (USD): 194285714.2857143
EV/EBITDA: 44.01
Debt to equity: 0.35609999999999997
Current ratio: 0.52
Quick ratio: 0.48
Interest coverage ratio: 2.6103585818704573
COGS to revenue (%): 70.16259886228056
SG&A to revenue (%): 19.453659199881933
Free cash flow (dilution-adjusted): -79663142.85714285
Buyback yield (%): 0
Retained earnings: 335900428.5714286
Inventory turnover: 27.325034712131487
Receivables turnover: 5.133616524999893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.234003723550818
FCF margin (%): -46.235253051786046
Revenue growth (%): -26.2774178757399
Rule of 40 score: -72.51267092752595
Financial ratios for 2KD.DE — quarterly report dated 2026-03-31
Total revenue: 4828000000
Gross profit: 2446000000
Operating income: 1444000000
Net income: 1001000000
Capital expenditures: 804000000
Operating cash flow: 1491000000
Depreciation & amortization: 633000000
Net tangible assets: 9552000000
Owner earnings: 830000000
Return on net tangible assets (%): 8.6892797319933
Capex to operating income (%): 55.67867036011081
Buffett classification: The Good
Stock price: 33.37931034482759
Trailing EPS: 1.28
P/E ratio: 26.07758620689655
Shares outstanding: 2224825757
Book value: 32583000000
P/B ratio: 2.279199257467666
Market cap (USD): 58957885440
Yahoo trailing P/E: 20.70
EV/EBITDA: 12.48
Dividend yield: 1.88
Debt to equity: 0.9884000000000001
Current ratio: 0.52
Quick ratio: 0.32
Effective tax rate (%): 22.282608695652172
COGS to revenue (%): 49.33719966859984
SG&A to revenue (%): 3.811101905550953
Free cash flow (dilution-adjusted): 687000000
Buyback yield (%): 0
Retained earnings: -9859000000
Inventory turnover: 4.016863406408095
Receivables turnover: 3.0518331226295827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1269700986890556
FCF margin (%): 14.229494614747306
Revenue growth (%): 7.09849157054126
Rule of 40 score: 21.327986185288566
Financial ratios for 2KD.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.34090909090909
Trailing EPS: 1.36
P/E ratio: 23.780080213903744
Shares outstanding: 2224825757
Market cap (USD): 64008241152
Yahoo trailing P/E: 21.15
EV/EBITDA: 12.74
Dividend yield: 0.03
Debt to equity: 0.9808
Current ratio: 0.46
Quick ratio: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 320A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 324525.2861070264
Buffett classification: The Gruesome
Stock price: 3.2049227613614515
Trailing EPS: 2.90
P/E ratio: 1.105145779779811
Shares outstanding: 3110000
Book value: 521015.28035291843
P/B ratio: 19.130551758640532
Market cap (USD): 9941819.985934403
Yahoo trailing P/E: 172.41
Debt to equity: 3.4320999999999997
Current ratio: 2.06
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 105440.82859152228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3850.T — annual report dated 2026-03-31
Total revenue: 91696627.87787788
Gross profit: 34950043.79379379
Operating income: 8640259.00900901
Net income: 5722203.453453453
Capital expenditures: 42173.423423423425
Operating cash flow: 5724599.5995996
Depreciation & amortization: 6965390.3903903905
Net tangible assets: 20943380.88088088
Owner earnings: 12645420.420420421
Return on net tangible assets (%): 60.37907868048358
Capex to operating income (%): 0.48810369433890954
Buffett classification: The Great
Stock price: 18.06806806806807
Trailing EPS: 187.92
P/E ratio: 0.09614765894033668
Shares outstanding: 4871583
Book value: 36769882.38238238
P/B ratio: 2.393809485923634
Market cap (USD): 90336410.01001
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 26.11
EV/EBITDA: 4.85
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.7
Quick ratio: 1.35
Effective tax rate (%): 35.051425601172525
COGS to revenue (%): 61.8851373244167
Free cash flow (dilution-adjusted): -780317.8178178178
Buyback yield (%): 6.925509056163526e-05
Retained earnings: 29677427.427427426
Inventory turnover: 1197.8835182250396
Receivables turnover: 4.445345604285452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.251756262562417
FCF margin (%): -0.850977659567863
Revenue growth (%): 15.979191711638673
Rule of 40 score: 15.12821405207081
Financial ratios for 3850.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20943380.88088088
Buffett classification: The Gruesome
Stock price: 18.06806806806807
Trailing EPS: 187.92
P/E ratio: 0.09614765894033668
Shares outstanding: 4871583
Book value: 36769882.38238238
P/B ratio: 2.393809485923634
Market cap (USD): 90336410.01001
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 26.11
EV/EBITDA: 4.85
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.7
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 29677427.427427426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4526.T — annual report dated 2026-03-31
Total revenue: 602477477.4774774
Gross profit: 186229979.97997996
Operating income: 43174424.424424425
Net income: 44037787.78778779
Capital expenditures: 31356356.356356356
Operating cash flow: 37306056.05605605
Depreciation & amortization: 29260510.51051051
Net tangible assets: 515065065.065065
Owner earnings: 41941941.94194195
Return on net tangible assets (%): 8.143037605674863
Capex to operating income (%): 72.62715548471236
Buffett classification: The Good
Stock price: 17.96796796796797
Trailing EPS: 238.06
P/E ratio: 0.07547663600759459
Shares outstanding: 29375799
Book value: 521640390.39039034
P/B ratio: 1.0118530412693845
Market cap (USD): 573401510.3103102
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 11.00
EV/EBITDA: 6.75
Dividend yield: 0.04
Debt to equity: 0.0857
Current ratio: 3.41
Quick ratio: 2.2
Effective tax rate (%): 31.276844982428738
Interest coverage ratio: 60.53508771929824
COGS to revenue (%): 69.08826583592939
Free cash flow (dilution-adjusted): 4717217.217217217
Buyback yield (%): 2.1821554857330354
Retained earnings: 428009259.2592592
Inventory turnover: 3.0158197724491185
Receivables turnover: 4.5033670033670035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.117881860282818
FCF margin (%): 0.7829698857736241
Revenue growth (%): -5.690736561088719
Rule of 40 score: -4.907766675315095
Financial ratios for 4526.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 515065065.065065
Buffett classification: The Gruesome
Stock price: 17.96796796796797
Trailing EPS: 238.06
P/E ratio: 0.07547663600759459
Shares outstanding: 29375799
Book value: 521640390.39039034
P/B ratio: 1.0118530412693845
Market cap (USD): 573401510.3103102
Yahoo trailing P/E: 13.11
Yahoo forward P/E: 11.00
EV/EBITDA: 6.75
Dividend yield: 0.04
Debt to equity: 0.0857
Current ratio: 3.41
Quick ratio: 2.2
Buyback yield (%): 0
Retained earnings: 428009259.2592592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4718.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 93496953.2032032
Buffett classification: The Gruesome
Stock price: 12.712712712712712
Trailing EPS: 134.61
P/E ratio: 0.09444107208017763
Shares outstanding: 18472947
Book value: 103588738.73873875
P/B ratio: 2.267054035289121
Market cap (USD): 282341169.96997
Yahoo trailing P/E: 18.15
Yahoo forward P/E: 20.02
EV/EBITDA: 6.60
Dividend yield: 0.04
Debt to equity: 0.0317
Current ratio: 2.3
Quick ratio: 2.13
Buyback yield (%): 0
Retained earnings: 81753791.2912913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4718.T — annual report dated 2026-03-31
Total revenue: 235603522.27227226
Gross profit: 76283089.33933933
Operating income: 24775875.875875875
Net income: 15559409.40940941
Capital expenditures: 617748.998998999
Operating cash flow: 26292930.43043043
Depreciation & amortization: 8444851.1011011
Net tangible assets: 93496953.2032032
Owner earnings: 23386511.511511512
Return on net tangible assets (%): 25.013126856320163
Capex to operating income (%): 2.493348780458242
Buffett classification: The Great
Stock price: 12.712712712712712
Trailing EPS: 134.61
P/E ratio: 0.09444107208017763
Shares outstanding: 18472947
Book value: 103588738.73873875
P/B ratio: 2.267054035289121
Market cap (USD): 282341169.96997
Yahoo trailing P/E: 18.15
Yahoo forward P/E: 20.02
EV/EBITDA: 6.60
Dividend yield: 0.04
Debt to equity: 0.0317
Current ratio: 2.3
Quick ratio: 2.13
Effective tax rate (%): 30.897948568621477
Interest coverage ratio: 386.35863414634144
COGS to revenue (%): 67.62226277280196
Free cash flow (dilution-adjusted): 19754216.716716718
Buyback yield (%): 0
Retained earnings: 81753791.2912913
Inventory turnover: 127.01199507229464
Receivables turnover: 16.744976911601558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.62698005001188
FCF margin (%): 8.384516719528499
Revenue growth (%): 0.5161335866250348
Rule of 40 score: 8.900650306153533
Financial ratios for 6265.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.68312062062062
Trailing EPS: 162.24
P/E ratio: 0.10282988548212907
Shares outstanding: 1520609
Market cap (USD): 32155019.01901902
Yahoo trailing P/E: 20.83
EV/EBITDA: 4.07
Dividend yield: 0.01
Current ratio: 14.85
Quick ratio: 13.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6317.T — annual report dated 2026-03-31
Total revenue: 365459209.2092092
Gross profit: 61905655.65565565
Operating income: 16816816.816816818
Net income: 19569569.56956957
Capital expenditures: 15484234.234234234
Operating cash flow: 12819069.069069069
Depreciation & amortization: 20357857.857857857
Net tangible assets: 281443943.9439439
Owner earnings: 24443193.19319319
Return on net tangible assets (%): 8.684924198639576
Capex to operating income (%): 92.07589285714285
Buffett classification: The Gruesome
Stock price: 9.647147147147146
Trailing EPS: 338.28
P/E ratio: 0.028518230894960233
Shares outstanding: 9251521
Book value: 287531281.28128123
P/B ratio: 0.3104037377227529
Market cap (USD): 97701246.84684685
Yahoo trailing P/E: 4.99
Yahoo forward P/E: 3.98
EV/EBITDA: 3.39
Dividend yield: 0.04
Debt to equity: 0.3566
Current ratio: 1.85
Quick ratio: 1.18
Effective tax rate (%): 25.59467174119886
Interest coverage ratio: 7.466666666666667
COGS to revenue (%): 83.05914576735428
Free cash flow (dilution-adjusted): -8827577.577577578
Buyback yield (%): 0.012806911801368002
Retained earnings: 153841341.34134135
Inventory turnover: 3.400070077084793
Receivables turnover: 6.533385527345934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.322863897331984
FCF margin (%): -2.4154754771890783
Revenue growth (%): -4.539094130792808
Rule of 40 score: -6.954569607981886
Financial ratios for 6317.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 281443943.9439439
Buffett classification: The Gruesome
Stock price: 9.647147147147146
Trailing EPS: 338.28
P/E ratio: 0.028518230894960233
Shares outstanding: 9251521
Book value: 287531281.28128123
P/B ratio: 0.3104037377227529
Market cap (USD): 97701246.84684685
Yahoo trailing P/E: 4.99
Yahoo forward P/E: 3.98
EV/EBITDA: 3.39
Dividend yield: 0.04
Debt to equity: 0.3566
Current ratio: 1.85
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 153841341.34134135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6555.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8316694920575123
Trailing EPS: 40.23
P/E ratio: 0.07038701198253822
Shares outstanding: 4499799
Market cap (USD): 11753101.123877691
Yahoo trailing P/E: 10.34
EV/EBITDA: 2.34
Debt to equity: 0.0508
Current ratio: 1.94
Quick ratio: 1.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7093.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6786786786786787
Trailing EPS: -1.02
Shares outstanding: 2104160
Market cap (USD): 7055991.991991992
EV/EBITDA: 17.42
Debt to equity: 0.3982
Current ratio: 1.76
Quick ratio: 1.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7494.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 106931931.93193193
Buffett classification: The Gruesome
Stock price: 1.4952452452452452
Trailing EPS: 60.58
P/E ratio: 0.02468215987529292
Shares outstanding: 33786318
Book value: 110591841.84184185
P/B ratio: 0.4568043221134807
Market cap (USD): 49250578.57857858
Yahoo trailing P/E: 3.85
EV/EBITDA: -15.89
Dividend yield: 0.04
Debt to equity: 0.5927
Current ratio: 1.16
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 41022272.272272274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7726.T — annual report dated 2026-03-31
Total revenue: 122008370.87087087
Gross profit: 24347309.809809808
Operating income: 205524.27427427427
Net income: -580461.7117117117
Capital expenditures: 11981813.063063063
Operating cash flow: -3845920.920920921
Depreciation & amortization: 7687362.362362362
Net tangible assets: 70579041.54154155
Owner earnings: -4874912.412412412
Return on net tangible assets (%): -6.907025521936462
Capex to operating income (%): 5829.877324891175
Buffett classification: The Gruesome
Stock price: 6.1498998998999
Trailing EPS: -17.29
Shares outstanding: 5593136
Book value: 72738795.04504505
P/B ratio: 0.4728869443771417
Market cap (USD): 46189562.36236236
Yahoo forward P/E: 5.02
EV/EBITDA: 11.71
Dividend yield: 0.02
Debt to equity: 0.9097
Current ratio: 1.52
Quick ratio: 0.92
Interest coverage ratio: 0.18097630577178397
COGS to revenue (%): 80.04455276938796
Free cash flow (dilution-adjusted): -15828034.284284284
Buyback yield (%): 1.8689709868802653
Retained earnings: 31467292.292292293
Inventory turnover: 3.3797588723270433
Receivables turnover: 3.783651570204834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16702539171346414
FCF margin (%): -12.972908474481711
Revenue growth (%): 5.61646532904135
Rule of 40 score: -7.356443145440361
Financial ratios for 7726.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70579041.54154155
Buffett classification: The Gruesome
Stock price: 6.1498998998999
Trailing EPS: -17.29
Shares outstanding: 5593136
Book value: 72738795.04504505
P/B ratio: 0.4728869443771417
Market cap (USD): 46189562.36236236
Yahoo forward P/E: 5.02
EV/EBITDA: 11.71
Dividend yield: 0.02
Debt to equity: 0.9097
Current ratio: 1.52
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 31467292.292292293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.T — annual report dated 2026-03-31
Total revenue: 2100137637.6376376
Gross profit: 970989739.7397398
Operating income: 193155655.65565565
Net income: 138113113.1131131
Capital expenditures: 56387637.63763764
Operating cash flow: 230036286.2862863
Depreciation & amortization: 88119369.36936937
Net tangible assets: 974537037.037037
Owner earnings: 169844844.84484485
Return on net tangible assets (%): 17.428259613532774
Capex to operating income (%): 29.192848351363608
Buffett classification: The Good
Stock price: 34.22172172172172
Trailing EPS: 268.64
P/E ratio: 0.12738877948824345
Shares outstanding: 81741802
Book value: 1110491741.741742
P/B ratio: 2.519014861550075
Market cap (USD): 3743430752.352352
Yahoo trailing P/E: 27.25
Yahoo forward P/E: 21.35
EV/EBITDA: 14.72
Dividend yield: 0.01
Debt to equity: 0.5908
Current ratio: 1.2
Quick ratio: 0.58
Analyst target mean: 8150.00
Analyst target median: 8150.00
Analyst consensus upside (%): 23715.28336380256
Effective tax rate (%): 30.590750463734395
Interest coverage ratio: 22.22750179985601
COGS to revenue (%): 53.76542363994924
Free cash flow (dilution-adjusted): 142780280.2802803
Buyback yield (%): 0.0006685050874601976
Retained earnings: 720608108.108108
Inventory turnover: 2.1089882913832994
Receivables turnover: 7.4147063371104185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.585021890744283
FCF margin (%): 6.798615372699487
Revenue growth (%): 3.1103461736222355
Rule of 40 score: 9.908961546321724
Financial ratios for 8050.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 974537037.037037
Buffett classification: The Gruesome
Stock price: 34.22172172172172
Trailing EPS: 268.64
P/E ratio: 0.12738877948824345
Shares outstanding: 81741802
Book value: 1110491741.741742
P/B ratio: 2.519014861550075
Market cap (USD): 3743430752.352352
Yahoo trailing P/E: 27.25
Yahoo forward P/E: 21.35
EV/EBITDA: 14.72
Dividend yield: 0.01
Debt to equity: 0.5908
Current ratio: 1.2
Quick ratio: 0.58
Analyst target mean: 8150.00
Analyst target median: 8150.00
Analyst consensus upside (%): 23715.28336380256
Buyback yield (%): 0
Retained earnings: 720608108.108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8585.T — annual report dated 2026-03-31
Total revenue: 1549236736.7367368
Gross profit: 1360823323.3233232
Operating income: 90371621.62162162
Net income: 80636886.88688688
Capital expenditures: 102896646.64664665
Operating cash flow: 138407157.15715715
Depreciation & amortization: 125262762.76276276
Net tangible assets: 1042861611.6116116
Owner earnings: 103003003.00300297
Return on net tangible assets (%): 9.876957964137233
Capex to operating income (%): 113.8594669435791
Buffett classification: The Gruesome
Stock price: 6.012262262262262
Trailing EPS: 75.31
P/E ratio: 0.07983351828790682
Shares outstanding: 171185864
Book value: 1609021521.5215206
P/B ratio: 0.6396522956304002
Market cap (USD): 967097273.2732732
Yahoo trailing P/E: 11.99
Yahoo forward P/E: 54.50
EV/EBITDA: 60.38
Dividend yield: 0.04
Debt to equity: 8.0656
Current ratio: 1.79
Quick ratio: 1.7
Analyst target mean: 850.00
Analyst target median: 850.00
Analyst consensus upside (%): 14037.77315296566
Effective tax rate (%): 13.648553281580805
COGS to revenue (%): 12.161692848200945
Free cash flow (dilution-adjusted): 30968468.46846847
Buyback yield (%): 0.06921945060952117
Retained earnings: 534321821.8218218
Receivables turnover: 0.18822590453025234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0122677460451832
FCF margin (%): 1.9989500464402534
Revenue growth (%): -5.4928260193703435
Rule of 40 score: -3.4938759729300903
Financial ratios for 8585.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1042861611.6116116
Buffett classification: The Gruesome
Stock price: 6.012262262262262
Trailing EPS: 75.31
P/E ratio: 0.07983351828790682
Shares outstanding: 171185864
Book value: 1609021521.5215206
P/B ratio: 0.6396522956304002
Market cap (USD): 967097273.2732732
Yahoo trailing P/E: 11.99
Yahoo forward P/E: 54.50
EV/EBITDA: 60.38
Dividend yield: 0.04
Debt to equity: 8.0656
Current ratio: 1.79
Quick ratio: 1.7
Analyst target mean: 850.00
Analyst target median: 850.00
Analyst consensus upside (%): 14037.77315296566
Buyback yield (%): 0
Retained earnings: 534321821.8218218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9168.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4298361273309474
Trailing EPS: 49.74
P/E ratio: 0.04885074642804478
Shares outstanding: 23948440
Market cap (USD): 58792239.59314372
Yahoo trailing P/E: 7.86
Yahoo forward P/E: 5.14
EV/EBITDA: 5.81
Dividend yield: 0.05
Debt to equity: 0.212
Current ratio: 2.15
Quick ratio: 2.01
Analyst target mean: 480.00
Analyst target median: 480.00
Analyst consensus upside (%): 19654.418604651164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9279.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 73347477.83743289
Buffett classification: The Gruesome
Stock price: 27.281807966038205
Trailing EPS: 145.62
P/E ratio: 0.18734931991510922
Shares outstanding: 20046704
Book value: 75579254.58858784
P/B ratio: 7.236249310172361
Market cap (USD): 599473815.9570483
Yahoo trailing P/E: 32.89
Yahoo forward P/E: 36.52
EV/EBITDA: 16.86
Dividend yield: 0.00
Debt to equity: 0.508
Current ratio: 0.83
Quick ratio: 0.6
Analyst target mean: 5400.00
Analyst target median: 5500.00
Analyst consensus upside (%): 19693.40961098398
Buyback yield (%): 0
Retained earnings: 59971157.44787114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9543.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.276088588588589
Trailing EPS: 133.37
P/E ratio: 0.0695515377415355
Shares outstanding: 75352967
Market cap (USD): 592584341.1411412
Yahoo trailing P/E: 9.42
Yahoo forward P/E: 15.72
EV/EBITDA: 3.88
Dividend yield: 0.04
Debt to equity: 0.1232
Current ratio: 2.7
Quick ratio: 1.89
Analyst target mean: 1600.00
Analyst target median: 1600.00
Analyst consensus upside (%): 17148.64941424033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.HK — annual report dated 2025-12-31
Total revenue: 26824428.57142857
Operating income: 12115857.142857144
Net income: 7386857.142857143
Capital expenditures: 55857.142857142855
Operating cash flow: 4620142.857142857
Depreciation & amortization: 133142.85714285713
Net tangible assets: 369890571.4285714
Owner earnings: 7464142.857142857
Return on net tangible assets (%): 2.01793271678033
Capex to operating income (%): 0.4610251028758061
Buffett classification: The Great
Stock price: 0.02056555269922879
Trailing EPS: 0.01
P/E ratio: 2.056555269922879
Shares outstanding: 3865617028
Book value: 372012285.71428573
P/B ratio: 0.2136987238250162
Market cap (USD): 52461947.428571425
Yahoo trailing P/E: 9.50
EV/EBITDA: -43.33
Debt to equity: 0.0003
Current ratio: 5.66
Quick ratio: 5.66
Effective tax rate (%): 22.313701923076923
Interest coverage ratio: 743.9561403508773
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4172571.4285714286
Buyback yield (%): 0
Retained earnings: 229864285.7142857
Receivables turnover: 0.34952217146728914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.256673202207799
FCF margin (%): 15.555117669927732
Revenue growth (%): -22.302330485176707
Rule of 40 score: -6.747212815248975
Financial ratios for 9982.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 369890571.4285714
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.01
P/E ratio: 2.056555269922879
Shares outstanding: 3865617028
Book value: 372012285.71428573
P/B ratio: 0.2136987238250162
Market cap (USD): 52461947.428571425
Yahoo trailing P/E: 9.50
EV/EBITDA: -43.33
Debt to equity: 0.0003
Current ratio: 5.66
Quick ratio: 5.66
Buyback yield (%): 0
Retained earnings: 229864285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0