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.
0.39
Dangerously higher D/E above 1.5x 9843.T's 0.23. Jim Chanos would check for potential debt spiral risks.
-0.58
Net cash position while 9843.T shows net debt of 1.40. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
38.17
Coverage below 50% of 9843.T's 127.86. Jim Chanos would check for potential debt service risks.
0.90
Similar current ratio to 9843.T's 0.89. Guy Spier would investigate if industry liquidity norms make sense for both companies.
0.68%
Intangibles less than half of 9843.T's 3.06%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.