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.
0.35
Dangerously higher D/E above 1.5x 2127.T's 0.01. Jim Chanos would check for potential debt spiral risks.
-0.11
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
201.00
Coverage below 50% of 2127.T's 5557.27. Jim Chanos would check for potential debt service risks.
0.69
Current ratio below 50% of 2127.T's 4.11. Jim Chanos would check for potential working capital crisis.
0.16%
Intangibles less than half of 2127.T's 0.41%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.