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.
0.24
Similar D/E to 3088.T's 0.24. Guy Spier would investigate if industry leverage norms make sense for both companies.
-3.01
Net cash position while 3088.T shows net debt of 1.53. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
105.59
Coverage below 50% of 3088.T's 269.00. Jim Chanos would check for potential debt service risks.
0.86
Current ratio 50-75% of 3088.T's 1.18. Bill Ackman would demand clear path to liquidity improvement.
0.76%
Intangibles less than half of 3088.T's 4.66%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.