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 0.18. Charlie Munger would verify if this conservative approach provides competitive advantages.
-1.51
Net cash position while 9843.T shows net debt of 0.37. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
616.55
Coverage exceeding 1.5x 9843.T's 260.02. Charlie Munger would verify if this advantage provides reinvestment flexibility.
0.66
Current ratio below 50% of 9843.T's 1.37. Jim Chanos would check for potential working capital crisis.
0.15%
Intangibles less than half of 9843.T's 3.25%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.