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.
0.06
Higher D/E at 1.1-1.25x 3391.T's 0.05. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
-2.16
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
303.62
Coverage below 50% of 3391.T's 1893.33. Jim Chanos would check for potential debt service risks.
0.68
Current ratio below 50% of 3391.T's 1.52. Jim Chanos would check for potential working capital crisis.
0.54%
Intangibles less than half of 3391.T's 7.96%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.