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.
0.21
D/E less than half of 3141.T's 0.61. Charlie Munger would verify if this conservative approach provides competitive advantages.
-2.13
Net cash position while 3141.T shows net debt of 3.24. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
83.41
Coverage exceeding 1.5x 3141.T's 37.02. Charlie Munger would verify if this advantage provides reinvestment flexibility.
0.84
Similar current ratio to 3141.T's 0.91. Guy Spier would investigate if industry liquidity norms make sense for both companies.
0.82%
Intangibles less than half of 3141.T's 10.95%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.