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.
0.03
D/E less than half of 9843.T's 0.09. Charlie Munger would verify if this conservative approach provides competitive advantages.
-3.56
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
658.15
Coverage 1.25-1.5x 9843.T's 515.52. Mohnish Pabrai would examine if this strength creates strategic opportunities.
0.77
Current ratio 50-75% of 9843.T's 1.32. Bill Ackman would demand clear path to liquidity improvement.
0.10%
Intangibles less than half of 9843.T's 4.40%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.