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.
0.06
Dangerously higher D/E above 1.5x 2127.T's 0.01. Jim Chanos would check for potential debt spiral risks.
-2.16
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
303.62
Coverage below 50% of 2127.T's 8232.37. Jim Chanos would check for potential debt service risks.
0.68
Current ratio below 50% of 2127.T's 5.47. Jim Chanos would check for potential working capital crisis.
0.54%
Dangerously higher intangibles above 1.5x 2127.T's 0.27%. Jim Chanos would check for potential write-down risks.