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.
0.11
Dangerously higher D/E above 1.5x 3088.T's 0.04. Jim Chanos would check for potential debt spiral risks.
0.33
Net debt while 3088.T maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
235.08
Coverage of 235.08 while 3088.T has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
0.65
Current ratio below 50% of 3088.T's 2.04. Jim Chanos would check for potential working capital crisis.
0.09%
Intangibles less than half of 3088.T's 18.02%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.