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.
0.25
D/E of 0.25 while 3088.T has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-0.87
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
271.96
Coverage below 50% of 3088.T's 1435.00. Jim Chanos would check for potential debt service risks.
0.67
Current ratio below 50% of 3088.T's 1.56. Jim Chanos would check for potential working capital crisis.
0.15%
Intangibles less than half of 3088.T's 4.52%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.