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.
0.09
D/E 50-75% of 2127.T's 0.16. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-1.30
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
349.75
Coverage below 50% of 2127.T's 1306.85. Jim Chanos would check for potential debt service risks.
0.61
Current ratio below 50% of 2127.T's 2.93. Jim Chanos would check for potential working capital crisis.
0.11%
Intangibles 50-75% of 2127.T's 0.15%. Guy Spier would examine if lower intangibles provide competitive cost advantages.