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.
0.12
D/E less than half of 9843.T's 0.27. Charlie Munger would verify if this conservative approach provides competitive advantages.
-3.89
Net cash position while 9843.T shows net debt of 1.21. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
140.71
Coverage 75-90% of 9843.T's 165.31. Bruce Berkowitz would look for operating improvements to boost coverage.
0.84
Current ratio 1.25-1.5x 9843.T's 0.75. Mohnish Pabrai would examine if this strength creates buying power advantages.
0.78%
Intangibles less than half of 9843.T's 2.59%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.