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.
0.25
Dangerously higher D/E above 1.5x 2127.T's 0.02. Jim Chanos would check for potential debt spiral risks.
-3.06
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
69.59
Coverage below 50% of 2127.T's 2853.99. Jim Chanos would check for potential debt service risks.
0.87
Current ratio below 50% of 2127.T's 5.47. Jim Chanos would check for potential working capital crisis.
0.59%
Similar intangibles to 2127.T's 0.66%. David Dodd would investigate if industry intangible norms reflect economic reality.