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
Similar D/E to 9843.T's 0.21. Guy Spier would investigate if industry leverage norms make sense for both companies.
-0.46
Net cash position while 9843.T shows net debt of 1.83. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
80.51
Coverage 1.25-1.5x 9843.T's 54.60. Mohnish Pabrai would examine if this strength creates strategic opportunities.
0.75
Current ratio 50-75% of 9843.T's 1.16. Bill Ackman would demand clear path to liquidity improvement.
0.08%
Intangibles less than half of 9843.T's 2.23%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.