PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.29
Dangerously higher D/E above 1.5x 2127.T's 0.02. Jim Chanos would check for potential debt spiral risks.
-2.58
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
88.55
Coverage below 50% of 2127.T's 689.58. Jim Chanos would check for potential debt service risks.
0.90
Current ratio below 50% of 2127.T's 10.13. Jim Chanos would check for potential working capital crisis.
0.61%
Intangibles 50-75% of 2127.T's 0.84%. Guy Spier would examine if lower intangibles provide competitive cost advantages.