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.
0.49
Dangerously higher D/E above 1.5x 9843.T's 0.21. Jim Chanos would check for potential debt spiral risks.
-1.38
Net cash position while 9843.T shows net debt of 1.00. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
36.79
Similar coverage to 9843.T's 39.18. Guy Spier would investigate if industry coverage norms make sense for both companies.
0.87
Current ratio 75-90% of 9843.T's 1.08. Bruce Berkowitz would look for working capital optimization opportunities.
0.43%
Intangibles 50-75% of 9843.T's 0.63%. Guy Spier would examine if lower intangibles provide competitive cost advantages.