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.
0.23
D/E 50-75% of 2127.T's 0.28. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-1.08
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
202.63
Coverage below 50% of 2127.T's 780.60. Jim Chanos would check for potential debt service risks.
0.65
Current ratio below 50% of 2127.T's 2.57. Jim Chanos would check for potential working capital crisis.
0.10%
Intangibles less than half of 2127.T's 0.29%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.