1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
2.63
Dangerously higher D/E above 1.5x 4997.T's 0.40. Jim Chanos would check for potential debt spiral risks.
78.71
Net debt while 4997.T maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-0.47
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.18
Current ratio 50-75% of 4997.T's 2.09. Bill Ackman would demand clear path to liquidity improvement.
0.34%
Intangibles less than half of 4997.T's 9.31%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.