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.
0.40
Dangerously higher D/E above 1.5x 9843.T's 0.21. Jim Chanos would check for potential debt spiral risks.
-1.88
Net cash position while 9843.T shows net debt of 1.37. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
68.25
Coverage 50-75% of 9843.T's 94.21. Bill Ackman would demand clear path to coverage improvement.
0.91
Current ratio 1.25-1.5x 9843.T's 0.82. Mohnish Pabrai would examine if this strength creates buying power advantages.
0.65%
Intangibles less than half of 9843.T's 3.08%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.