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.
0.06
D/E less than half of 9843.T's 0.15. Charlie Munger would verify if this conservative approach provides competitive advantages.
-3.46
Net cash position while 9843.T shows net debt of 0.27. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
307.06
Coverage 75-90% of 9843.T's 382.14. Bruce Berkowitz would look for operating improvements to boost coverage.
0.83
Current ratio 75-90% of 9843.T's 1.00. Bruce Berkowitz would look for working capital optimization opportunities.
0.75%
Intangibles less than half of 9843.T's 2.39%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.