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.
0.49
Dangerously higher D/E above 1.5x 3141.T's 0.30. Jim Chanos would check for potential debt spiral risks.
-1.38
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
36.79
Similar coverage to 3141.T's 37.38. Guy Spier would investigate if industry coverage norms make sense for both companies.
0.87
Current ratio 75-90% of 3141.T's 1.15. Bruce Berkowitz would look for working capital optimization opportunities.
0.43%
Intangibles less than half of 3141.T's 6.52%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.