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.
0.25
Much higher D/E at 1.25-1.5x 9843.T's 0.16. Bill Ackman would demand clear deleveraging catalysts.
-3.06
Net cash position while 9843.T shows net debt of 0.87. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
69.59
Coverage 50-75% of 9843.T's 118.85. Bill Ackman would demand clear path to coverage improvement.
0.87
Similar current ratio to 9843.T's 0.86. Guy Spier would investigate if industry liquidity norms make sense for both companies.
0.59%
Intangibles less than half of 9843.T's 3.11%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.