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 of 0.09 while 2127.T has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-2.09
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
468.29
Coverage of 468.29 while 2127.T has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
0.71
Current ratio below 50% of 2127.T's 4.96. Jim Chanos would check for potential working capital crisis.
0.13%
Intangibles less than half of 2127.T's 0.45%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.