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.
0.19
D/E 50-75% of 3141.T's 0.33. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-0.46
Net cash position while 3141.T shows net debt of 5.38. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
80.51
Coverage 1.25-1.5x 3141.T's 66.12. Mohnish Pabrai would examine if this strength creates strategic opportunities.
0.75
Current ratio 50-75% of 3141.T's 1.19. Bill Ackman would demand clear path to liquidity improvement.
0.08%
Intangibles less than half of 3141.T's 7.42%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.