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.
0.04
D/E less than half of 3088.T's 0.13. Charlie Munger would verify if this conservative approach provides competitive advantages.
-2.05
Net cash position while 3088.T shows net debt of 0.75. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
257.54
Positive coverage while 3088.T shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
0.72
Current ratio 50-75% of 3088.T's 1.07. Bill Ackman would demand clear path to liquidity improvement.
0.78%
Intangibles less than half of 3088.T's 4.95%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.