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
Similar D/E to 3088.T's 0.30. Guy Spier would investigate if industry leverage norms make sense for both companies.
-2.58
Net cash position while 3088.T shows net debt of 1.01. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
88.55
Coverage 50-75% of 3088.T's 169.53. Bill Ackman would demand clear path to coverage improvement.
0.90
Similar current ratio to 3088.T's 0.96. Guy Spier would investigate if industry liquidity norms make sense for both companies.
0.61%
Intangibles less than half of 3088.T's 4.90%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.