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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.87
Similar to 9843.T's ratio of 0.86. Walter Schloss would see both operating with a similar safety margin.
0.42
0.75–0.9x 9843.T's 0.52. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.36
Cash Ratio above 1.5x 9843.T's 0.23. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
69.59
Coverage 0.5–0.75x 9843.T's 118.85. Martin Whitman would worry if cyclical earnings drop below interest demands.
0.72
Coverage 0.5–0.75x 9843.T's 1.20. Martin Whitman might see a risk of near-term distress if OCF falters.