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.
0.02
D/E of 0.02 while 2127.T has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-2.63
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
741.67
Coverage below 50% of 2127.T's 1575.85. Jim Chanos would check for potential debt service risks.
0.71
Current ratio below 50% of 2127.T's 8.95. Jim Chanos would check for potential working capital crisis.
0.12%
Intangibles less than half of 2127.T's 0.45%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.