PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
0.81
Below 0.5x 6617.T's 2.78. Michael Burry might see potential near-term liquidity strain.
0.28
Below 0.5x 6617.T's 1.53. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.05
Below 0.5x 6617.T's 0.68. Michael Burry could foresee potential liquidity shocks if times get tough.
-2.65
Negative interest coverage while 6617.T shows 40.97. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-0.25
1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.