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.
0.09
Higher D/E at 1.1-1.25x 3391.T's 0.08. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
-1.30
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
349.75
Coverage exceeding 1.5x 3391.T's 91.04. Charlie Munger would verify if this advantage provides reinvestment flexibility.
0.61
Current ratio below 50% of 3391.T's 1.35. Jim Chanos would check for potential working capital crisis.
0.11%
Intangibles less than half of 3391.T's 11.12%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.