Consumer Discretionary — Alle selskaper

6016.Se

The company's capital structure shows a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 0.7, suggesting limi…

6533.T

The company maintains a liquidity position with a price-to-book ratio of 1.43 and a current ratio of 1.39, indicating moderate liquidity. However, the company has a negative net cash position after…

6562.T

The company maintains a liquidity position with a price-to-book ratio of 1.46 and a current ratio of 1.07, indicating moderate liquidity. The debt-to-equity ratio stands at 1.3, suggesting a relati…

6612.T

The company's capital structure shows a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. However, the liquidity position is rated as medium, with a current rati…

Eternal Beauty Holdings Ltd

Eternal Beauty Holdings Ltd has a market capitalization of 2.76 billion CNY, with a current market price of 2.03 CNY per share. The company has 1.36 billion shares outstanding, with no dilution obs…

7299.T

The company maintains a strong liquidity position, with a current ratio of 3.44 and cash and equivalents amounting to ¥5,962,207,000, indicating a robust ability to meet short-term obligations. The…

7502.T

The company maintains a market price of 1,589 JPY per share, with a market capitalization of 3.7 billion JPY. Its price-to-earnings ratio is 13.41, and the price-to-book ratio is 1.67, indicating a…

7918.T

The company's capital structure is characterized by a high debt-to-equity ratio of 2.23, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

9856.T

The company maintains a strong liquidity position, with a current ratio of 2.28 and a cash and equivalents balance of ¥13.26 billion, which supports operational flexibility and short-term obligatio…

Asiabest Group International Inc

Asiabest Group International Inc exhibits a strong liquidity position, with a current ratio of 51.17, indicating that the company holds significantly more current assets than current liabilities. T…

Delta Plus Group

The company maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, and a current ratio of 1.51, suggesting adequate short-term liquidity to cover its obligation…

Alfum.Pa

ALFUM.PA has a total revenue of 16,339,000 EUR and an equal number of basic and diluted shares outstanding at 2,983,525. The company's liquidity risk could not be assessed due to the absence of bal…

Aspermont Ltd

Aspermont Ltd has a fully diluted share count of 11,644,686 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible se…

Bajaj Electricals Ltd

Bajaj Electricals Ltd has a revenue of INR 11,549.10 million and a net income of INR 281.10 million, with a net profit margin of 2.43%. The company's liquidity risk could not be assessed due to the…

Concrete Fashion Group for Commercial and Industrial investments SAE

The company maintains a market price of $0.068 per share, with a market capitalization of $31.98 million, and a price-to-earnings ratio of 5.92, indicating a relatively low valuation compared to ea…

Facn.Kl

FACN.KL maintains a strong liquidity position with a current ratio of 24.32, indicating that the company holds significantly more current assets than current liabilities. However, the company repor…

Glb.Ax

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.26, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

H9yg.H

The company's capital structure is highly leveraged, with total liabilities of EUR 126.6 million and total equity of EUR -10.8 million, resulting in a negative debt-to-equity ratio of -3.93. Liquid…

Hoa Binh Rubber JSC

Hoa Binh Rubber JSC maintains a relatively low debt-to-equity ratio of 0.35, indicating a conservative capital structure. However, the company's current ratio of 0.28 suggests potential liquidity c…

Kias.Jk

KIAS.JK's capital structure shows a debt-to-equity ratio of 0.01, indicating a relatively low level of leverage. The company's liquidity position is characterized by a current ratio of 2.03, sugges…

Lind.Dh

LIND.DH maintains a strong liquidity position with a current ratio of 1.7, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash f…

Lion Posim Bhd

Lion Posim Bhd maintains a strong liquidity position, with a current ratio of 3.73, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash an…

Llorente & Cuenca SA

Llorente & Cuenca has a fully diluted share count of 11,448,670 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible sec…

Match.Bk

Match Group's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current rat…

Mprm.Kl

MPRM.KL has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure, and a current ratio of 1.34, suggesting moderate liquidity. However, the company's net cash posit…

Navn.Ns

NAVN maintains a strong liquidity position with a current ratio of 3.31, indicating the company can cover its short-term liabilities more than three times over. However, the company has a negative…

Okpl.Bo

OKPL.BO's capital structure shows a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.33, sug…

PAL Next AG

Ptrr.At

PTRR.AT maintains a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing, while its current ratio of 1.56 suggests it has sufficient short-term assets to cover its short-t…

Renault SA

Rich Sport PCL

Rich Sport PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The company holds 346.334 million THB in cash…

Responsive Industries Ltd

Responsive Industries Ltd maintains a strong liquidity position, with a current ratio of 3.48, indicating the company can cover its short-term liabilities more than three times over. The company's…

S Chand And Company Limited

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio o…

Toyota Caetano Portugal, S.A.

SCT.LS maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized…

Starco Brands Inc

Starco Brands Inc has a debt-to-equity ratio of 0.24, indicating a relatively low level of leverage compared to the industry median. However, the company's current ratio of 0.57 suggests a liquidit…

Topps Tiles PLC

Topps Tiles has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 195.8 million. However, the company's liquidity risk remains u…

Travelzoo

Travelzoo has a market capitalization of $98.72 million, with a market price of $9.03 per share, and no dilution risk as basic and diluted shares outstanding are equal at 10.93 million. The company…

Uniparts India Ltd

Uniparts India Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median of 0.45, indicating a strong equity base and limited lever…

Warehouse Group Ltd

Warehouse Group Ltd has a market capitalization of NZD 214.12 million, with a current market price of NZD 0.62 per share. The company has no dilution risk in the near term, as basic and diluted sha…

Tongda Smart Tech Xiamen Co Ltd

Tongda Smart Tech Xiamen Co Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 113.84 million. However, liquidity r…

BYC Co Ltd

BYC Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.17, significantly below the median for the Apparel & Accessories industry. The company's liquidity position is…

005800.Ks

The company maintains a strong liquidity position, with a current ratio of 6.68, indicating a significant buffer of current assets over current liabilities. However, the price-to-book ratio of 0.33…

Pyung Hwa Holdings Co Ltd

The company's capital structure is characterized by a high debt-to-equity ratio of 2.43, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

0493.Hk

The company's capital structure is highly leveraged, with total liabilities of 38.18 billion CNY and total equity of -22.47 billion CNY, resulting in a debt-to-equity ratio of -1.05. This indicates…

0620.Hk

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.67, indicating a significant reliance on debt financing. Its liquidity position is weak, with cash and equivale…

Haatz Inc

Haatz Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median, indicating a low reliance on debt financing. The company holds 18.…

0765.Hk

The company's capital structure shows a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. However, the company reported a negative return on equity of -10.18% an…

1346.Hk

The company maintains a strong liquidity position, with a current ratio of 2.69, indicating that it has more than double the current assets to cover its current liabilities. However, the liquidity…

CMC Corp

CMC Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥11,459,174,000, which is significantly higher than its total liabilities of ¥5,477,647,000, resulting in a cu…

Medlive Technology Co Ltd

Medlive Technology Co Ltd has a basic and diluted share count of 740,114,125, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the…

2341.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.71 billion, representing 47.4% of total assets. The liquidity FPT score indicates a healthy balance shee…

Collins Co Ltd

Collins Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.12, indicating moderate leverage relative to equity. The company's liquidity position is characterized by a current rat…

Anhui Anli Material Technology Co Ltd

The company maintains a relatively strong liquidity position, with a current ratio of 2.22, indicating that it has more than twice as many current assets as current liabilities. However, its liquid…

3083.T

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥1.83 billion, which is a significant portion of its total assets of ¥6.39 billion. The current…

312610.Kq

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, with nega…

3185.T

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.36, indicating a significant reliance on debt financing. Despite holding JPY 445.28 million in cash and equiva…

Nextage Co Ltd

Nextage Co Ltd maintains a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing, while its current ratio of 1.84 suggests reasonable short-term liquidity. The company's ca…

4Cs HD Co Ltd

4Cs HD Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. The company holds 449,784,000 JPY in cash and equivalents, but this…

Wowow Inc

Wowow Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥28.75 billion, representing 28.6% of total assets. The company's liquidity FPT (free cash flow to total liab…

5301.Two

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.16, indicating a conservative leverage position. However, the negative operating cash flow of -2.53 mi…

5905.Two

The company's capital structure is characterized by a debt-to-equity ratio of 1.39, indicating a relatively high level of leverage. Its liquidity position is constrained, with a current ratio of 1.…

Suncall Corp

Suncall Corp's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company holds JPY 7.42 billion in cash and equivalents, but…

Freesia Macross Corp

Freesia Macross Corp maintains a liquidity position with a current ratio of 2.1, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…

6573.T

The company's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively low level of leverage. However, the liquidity position is assessed as medium, with a current ratio of 2…

6882.Hk

The company's capital structure is characterized by a high debt-to-equity ratio of 3.52, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

7487.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.36 billion, representing 31.7% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

7694.T

The company's capital structure is characterized by a high debt-to-equity ratio of 1.74, indicating a significant reliance on debt financing. Despite holding JPY 2,932,258,000 in cash and equivalen…

8040.T

The company maintains a strong liquidity position, with a current ratio of 3.49 and cash and equivalents amounting to ¥2,058,553,000, which is significantly higher than the typical liquidity needs…

8041.Hk

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. However, the company reported negative operating and free cash fl…

8135.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9,078,000,000, representing 27.7% of total assets. The liquidity FPT score indicates a healthy balance she…

8144.T

The company maintains a strong liquidity position, with a current ratio of 2.86, indicating a robust ability to meet short-term obligations. The price-to-book ratio of 0.32 suggests that the compan…

Hasegawa Co Ltd

Hasegawa Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.2 and a current ratio of 1.6, indicating moderate liquidity risk. The company holds JPY 2.05…

9726.T

The company maintains a strong liquidity position, with a current ratio of 1.49 and a cash and equivalents balance of ¥12.18 billion, which supports its operational flexibility and short-term oblig…

9885.T

The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥8.31 billion, representing a significant portion of its total assets of ¥19.…

China Television Co

China Television Co has a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing, while its current ratio of 0.22 suggests limited short-term liquidity. The company's cash an…

Bicicletas Monark SA

Monark operates with a highly liquid capital structure, as evidenced by a current ratio of 19.87 and cash and equivalents of 172.07 million BRL, which significantly exceeds its total liabilities of…

Dnp.Hn

DNP.HN's capital structure is characterized by a high debt-to-equity ratio of 3.94, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current…

Execus SpA

Execus SpA has a market capitalization of EUR 8.46 million, with a current market price of EUR 1.12 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at…

Phoenix New Media Ltd

Phoenix New Media Ltd exhibits a strong liquidity position, with a current ratio of 2.85 and cash and equivalents amounting to CNY 537.55 million, which is significantly higher than the industry me…

Fwd.Ax

FWD.AX maintains a conservative capital structure with a debt-to-equity ratio of 0.10, significantly below the industry median, and a strong liquidity position, evidenced by a current ratio of 1.98…

Highlight Event and Entertainment AG

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.97, indicating a significant reliance on debt financing. Despite a negative net income of CHF -23.34 million, t…

Htgr.Ns

HTGR.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.42, below the median for its industry, and a current ratio of 1.86, indicating sufficient short-term liquidity to…

JUMBO Group Ltd

Laguna Resorts and Hotels PCL

Laguna Resorts and Hotels PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing compared to equity. The company'…

Magurom.Bk

Matichon PCL

Matichon PCL maintains a strong liquidity position, with a current ratio of 9.64, indicating a high ability to meet short-term obligations. The company's liquidity is further supported by cash and…

Arnoldo Mondadori Editore SpA

Arnoldo Mondadori Editore SpA has a fully diluted share count of 259,997,643, matching its basic share count, indicating no dilution from stock options or convertible instruments. The absence of li…

News.L

Compagnie De l'odet SE

Olym.Kl

OLYM.KL's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current…

Piquadro SpA

Piquadro's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 47,230,550 shares, indicating no dilution from stock…

Compagnie Financiere Richemont SA

Solid Group Inc

Solid Group Inc maintains a strong liquidity position, with a current ratio of 7.14, indicating a significant ability to meet short-term obligations. The company's liquidity_fpt score is high, supp…

Sins.Cm

SINOSURGE CME PLC (SINS.CM) exhibits a capital structure with a debt-to-equity ratio of 3.75, indicating a significant reliance on debt financing. The company's liquidity position is assessed as me…

Ten Lifestyle Group PLC

Ten Lifestyle Group PLC has a fully diluted share count of 96,361,591 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertib…

TradeLab SpA

TradeLab SpA has a basic and diluted share count of 4.7 million, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the a…

Thai Textile Industry PCL

Thai Textile Industry PCL's capital structure shows a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. The company holds 324.13 million THB in cash and equivale…

Tvsc.Ns

TVSC.NS has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 0.93, suggesting limited short-term liquidity cushion. The company reported negative free…

Vitafoam Nigeria PLC

Vitafoam Nigeria PLC has a liquidity position that is marginally stable, with a current ratio of 1.11, indicating that its current assets slightly exceed its current liabilities. However, the compa…

Workpoint Entertainment PCL

Workpoint Entertainment maintains a strong liquidity position, with a current ratio of 6.31 and cash and equivalents of 1,373.01 million THB, which is significantly higher than the industry median.…

0007.Hk

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as m…

001070.Ks

The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…

002381.Sz

The company's capital structure is characterized by a market capitalization of 2.46 billion CNY, with a market price of 5.97 CNY per share. Analysts have provided a consistent price target of 7.84…

Impulse Qingdao Health Tech Co Ltd

The company maintains a relatively strong liquidity position, with a current ratio of 2.59, indicating that it has more than enough current assets to cover its short-term liabilities. However, its…

Uni Chem Co Ltd

Uni Chem Co Ltd has a price-to-book ratio of 0.37 and a price-to-tangible-book ratio of 0.37, indicating that the company's market value is significantly below its book value. The company's liquidi…

0253.Hk

The company's capital structure is characterized by a low price-to-book ratio of 0.05, indicating that the market values the company significantly below its book value. The liquidity position is mo…

044340.Kq

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.49, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…

049430.Kq

The company maintains a strong liquidity position, with a current ratio of 26.81 and cash and equivalents amounting to 17,093,212,650 KRW. The price-to-book ratio of 0.66 suggests the company is tr…

KT Skylife Co Ltd

KT Skylife maintains a conservative capital structure with a debt-to-equity ratio of 0.26, significantly below the industry median, and a current ratio of 1.2, indicating moderate liquidity. Howeve…

C banner International Holdings Ltd

C Banner International Holdings Ltd has a market price of 1.31 HKD, translating to a market capitalization of 3.27 billion HKD. The company's price-to-book ratio is 2.98, indicating that the market…

Paradise Entertainment Ltd

Paradise Entertainment Ltd has a fully diluted share count of 1,052,185,315 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or con…

2310.Hk

2310.HK exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -2.76, indicating that the company's liabilities significantly exceed its equity. The firm holds cash and equiv…

Tohokushinsha Film Corp

Tohokushinsha Film Corp maintains a strong liquidity position, with a current ratio of 5.02 and cash and equivalents amounting to ¥45.71 billion, significantly exceeding its total liabilities of ¥1…

E-Lead Electronic Co Ltd

E-Lead's capital structure shows a debt-to-equity ratio of 0.48, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.87, suggesting adequate short-te…

2705.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.24 billion, representing 35.7% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

Hotland Holdings Co Ltd

Hotland Holdings Co Ltd maintains a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing, while its current ratio of 1.22 suggests adequate short-term liquidity to cover o…

3422.T

The company's capital structure is characterized by a debt-to-equity ratio of 1.4, indicating a relatively high reliance on debt financing. Its liquidity position is moderate, with a current ratio…

3512.T

The company maintains a strong liquidity position, with a current ratio of 4.32, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric further supports this, showing…

3529.T

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. With total equity of 31,662,000,000 JPY and total liabilities of…

J Escom Holdings Inc

J Escom Holdings Inc has a liquidity position that is below the industry median, with a price-to-book ratio of 7.04 and a tangible book ratio of 7.04, indicating a high valuation relative to its eq…

SAMG Entertainment Co Ltd

SAMG Entertainment Co Ltd maintains a strong liquidity position, with a current ratio of 2.66 and cash and equivalents amounting to 23,318,310,610 KRW. The company's debt-to-equity ratio is 0.22, i…

4242.T

The company's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. Despite a negative net income of -2,249,000,000 JPY, the compan…

428a.T

428A.T has a liquidity profile that shows a current ratio of 0.62, indicating that the company's current liabilities exceed its current assets. The company's price-to-book ratio is 6.21, and the pr…

Ray Corp

Ray Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥3.72 billion, representing 43.3% of total assets. The company's liquidity FPT (free cash flow to total debt)…

Intage Holdings Inc

Intage Holdings Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥15,269,232,000, which is significantly higher than its total liabilities of ¥13,793,744,000. The c…

600107.Ss

The company maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with equity financing playing a larger role than debt. Its enterprise value to revenue r…

Hunan Tyen Machinery Co Ltd

Structure and Liquidity Hunan Tyen Machinery has a market capitalization of 5.9 billion CNY and a price-to-book ratio of 7.99, indicating a premium valuation relative to its book value. The company…

6013.Se

6013.SE has a debt-to-equity ratio of 2.11, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position is f…

6577.T

The company maintains a strong liquidity position, with cash and equivalents amounting to 2,503,182,000 JPY, significantly exceeding its short-term liabilities. However, its operating cash flow is…

7050.T

The company maintains a strong liquidity position, with a current ratio of 2.5, indicating a solid ability to meet short-term obligations. Its cash and equivalents amount to 7,499,018,000 JPY, whic…

7214.T

The company's capital structure is characterized by a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

7215.T

The company maintains a market price of 438 JPY per share, with a market capitalization of 4.11 billion JPY, and a price-to-earnings ratio of 12.48, indicating a relatively low valuation compared t…

7255.T

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥1,289,254,000, which is partially offset by long-term debt of ¥1,605,356,000, resulting in a ne…

7271.T

The company maintains a market price of 1,185 JPY per share, with a market capitalization of 12.21 billion JPY. Its price-to-earnings ratio is 16.43, and its price-to-book ratio is 1.07, indicating…

Direct Marketing MiX Inc

The company maintains a market price of 277 JPY per share, with a market capitalization of 12.62 billion JPY. Its price-to-earnings ratio is 27.71, and its price-to-book ratio is 0.94, indicating a…

Kimura Co Ltd

Kimura Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…

7514.T

The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 1.6…

Takasho Co Ltd

Takasho Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company holds JPY 4.5 billion in cash and equivalents, but thi…

Crossfor Co Ltd

The company maintains a market price of 162 JPY per share, with a market capitalization of 2.76 billion JPY. Its price-to-earnings ratio is 40.18, and the price-to-book ratio is 1.51, indicating a…

7841.T

The company maintains a strong liquidity position, with a current ratio of 5.52, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥7.39 billion, signif…

7989.T

The company maintains a strong liquidity position, with a current ratio of 4.76, indicating a significant buffer of current assets over current liabilities. The liquidity_fpt metric shows a high le…

7991.T

The company maintains a strong liquidity position, with a current ratio of 3.25 and cash and equivalents amounting to ¥14,238,023,000. Its price-to-book ratio of 0.45 and price-to-tangible-book rat…

8260.T

Seibu Holdings has a liquidity position that is below typical industry standards, with a current ratio of 0.28 and a debt-to-equity ratio of 1.06, indicating a higher reliance on debt financing. Th…

8281.T

The company maintains a relatively strong liquidity position, with a current ratio of 1.96, indicating that it has sufficient current assets to cover its current liabilities. However, the company r…

Ginza Renoir Co Ltd

Ginza Renoir maintains a strong liquidity position with JPY 2.29 billion in cash and equivalents, representing 36.7% of total assets. The company's liquidity FPT score of 8.2 indicates robust short…

9980.T

The company maintains a strong liquidity position, with a current ratio of 3.06, indicating that it has more than three times the current assets to cover its current liabilities. Its liquidity_fpt…

Takihyo Co Ltd

Takihyo Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.27, significantly below the industry median of 0.55, indicating a low reliance on debt financing. The comp…

Ahun.Cm

AHUN.CM maintains a capital structure with a debt-to-equity ratio of 1.94, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio…

Asia.Kl

ASIA.KL maintains a relatively strong liquidity position, with a current ratio of 2.29, indicating the company can cover its short-term liabilities more than twice over. However, the company's liqu…

Baby Bunting Group Ltd

Baby Bunting Group Ltd has a fully diluted share count of 135,400,726 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertib…