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.
0.05
D/E less than half of 3088.T's 0.13. Charlie Munger would verify if this conservative approach provides competitive advantages.
-4.01
Net cash position while 3088.T shows net debt of 0.53. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
226.67
Coverage below 50% of 3088.T's 1214.58. Jim Chanos would check for potential debt service risks.
0.79
Current ratio 75-90% of 3088.T's 1.04. Bruce Berkowitz would look for working capital optimization opportunities.
0.71%
Intangibles less than half of 3088.T's 5.18%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.