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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
5.09
P/E less than half of 2127.T's 44.68. Charlie Munger would verify if competitive advantages justify such a discount.
0.37
P/S less than half of 2127.T's 29.38. Joel Greenblatt would verify if margins support this discount.
0.80
P/B less than half of 2127.T's 4.86. David Dodd would verify if asset quality justifies this discount.
-5.10
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-6.64
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
0.80
Fair value ratio less than half of 2127.T's 4.86. David Dodd would verify if competitive position justifies this discount.
4.91%
Earnings yield exceeding 1.5x 2127.T's 0.56%. David Dodd would verify if earnings quality justifies this premium.
-19.62%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.