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.
0.08
Similar D/E to 9843.T's 0.08. Guy Spier would investigate if industry leverage norms make sense for both companies.
-2.94
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
297.54
Coverage 75-90% of 9843.T's 374.56. Bruce Berkowitz would look for operating improvements to boost coverage.
0.71
Current ratio 50-75% of 9843.T's 1.31. Bill Ackman would demand clear path to liquidity improvement.
0.69%
Intangibles less than half of 9843.T's 2.37%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.