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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.84
Similar to 9843.T's ratio of 0.77. Walter Schloss would see both operating with a similar safety margin.
0.38
0.75–0.9x 9843.T's 0.47. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.31
Cash Ratio 1.25–1.5x 9843.T's 0.21. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
83.41
Coverage 0.5–0.75x 9843.T's 134.37. Martin Whitman would worry if cyclical earnings drop below interest demands.
-0.10
Negative short-term coverage while 9843.T shows 0.27. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.