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
D/E less than half of 2127.T's 0.16. Charlie Munger would verify if this conservative approach provides competitive advantages.
-2.38
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
499.44
Coverage 50-75% of 2127.T's 781.07. Bill Ackman would demand clear path to coverage improvement.
0.70
Current ratio below 50% of 2127.T's 6.62. Jim Chanos would check for potential working capital crisis.
0.12%
Intangibles less than half of 2127.T's 0.38%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.