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.
0.07
Much higher D/E at 1.25-1.5x 9843.T's 0.05. Bill Ackman would demand clear deleveraging catalysts.
-2.11
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
321.54
Coverage 75-90% of 9843.T's 361.24. Bruce Berkowitz would look for operating improvements to boost coverage.
0.69
Current ratio 50-75% of 9843.T's 1.26. Bill Ackman would demand clear path to liquidity improvement.
0.61%
Intangibles less than half of 9843.T's 3.13%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.