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
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
48.24%
Cash & equivalents growing 48.24% while 2127.T's declined -18.40%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
48.24%
Cash + STI yoy ≥ 1.5x 2127.T's 5.14%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
2.94%
Higher Inventory Growth compared to 2127.T's zero value, indicating worse performance.
-24.06%
Similar to 2127.T's -26.05%. Walter Schloss would confirm standard short-term asset patterns.
19.40%
≥ 1.5x 2127.T's 2.32%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.02%
Below half 2127.T's -6.85%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
2.56%
Less than half of 2127.T's 23.43%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.56%
Less than half of 2127.T's 23.43%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-27.49%
Less than half of 2127.T's 93.68%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.95%
Below half of 2127.T's 22.54%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
11.00%
≥ 1.5x 2127.T's 6.65%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
22.43%
Less than half of 2127.T's -48.36%. David Dodd sees a more disciplined AP approach or lower volume.
-6.03%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
141.28%
Above 1.5x 2127.T's 41.38%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
248.69%
≥ 1.5x 2127.T's 49.54%. David Dodd sees stronger subscription/prepayment demand.
-58.52%
Less than half of 2127.T's 36.03%. David Dodd sees fewer expansions in other current obligations.
17.08%
50-75% of 2127.T's 28.95%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-15.49%
Higher Long-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-37.94%
Less than half of 2127.T's 3.22%. David Dodd notes more conservative expansions in non-current obligations.
-5.52%
Less than half of 2127.T's 3.22%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
13.85%
50-75% of 2127.T's 23.51%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
8.85%
≥ 1.5x 2127.T's 4.11%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
33.33%
Less than half of 2127.T's -61.14%. David Dodd notes simpler yoy equity changes vs. competitor.
6.15%
≥ 1.5x 2127.T's 2.67%. David Dodd sees stronger capital base growth than competitor.
11.00%
≥ 1.5x 2127.T's 6.65%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
21.53%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-71.79%
Less than half of 2127.T's 18.87%. David Dodd sees better deleveraging or stronger cash buildup than competitor.