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.
0.50
Dangerously higher D/E above 1.5x 9843.T's 0.21. Jim Chanos would check for potential debt spiral risks.
-1.53
Net cash position while 9843.T shows net debt of 1.00. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
46.19
Coverage 1.25-1.5x 9843.T's 39.18. Mohnish Pabrai would examine if this strength creates strategic opportunities.
0.90
Current ratio 75-90% of 9843.T's 1.08. Bruce Berkowitz would look for working capital optimization opportunities.
0.66%
Similar intangibles to 9843.T's 0.63%. David Dodd would investigate if industry intangible norms reflect economic reality.