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.
77.80%
Cash & equivalents yoy growth at least 1.5x 2127.T's 19.14%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
77.80%
Cash + STI yoy ≥ 1.5x 2127.T's 12.37%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22462.50%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
4.04%
Inventory growth below half of 2127.T's 57.67%. David Dodd would check if that's due to efficiency or supply constraints.
-24.41%
Other current assets growth < half of 2127.T's 34.16%. David Dodd sees a leaner approach to short-term items.
20.13%
≥ 1.5x 2127.T's 13.32%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
12.28%
Below half 2127.T's 28.20%. 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.
1.39%
Less than half of 2127.T's -16.00%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.39%
Less than half of 2127.T's -15.63%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-9.54%
Below half of 2127.T's 18.14%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
103.08%
Above 1.5x 2127.T's 0.01%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-92.07%
Above 1.5x 2127.T's -4.02%. Michael Burry warns of potential hidden liabilities or intangible bloat.
9.51%
Similar yoy growth to 2127.T's 8.75%. Walter Schloss finds parallel expansions in non-current assets.
-50.00%
Higher Other Assets Growth compared to 2127.T's zero value, indicating worse performance.
13.63%
Similar yoy to 2127.T's 12.57%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
18.73%
Less than half of 2127.T's 57.54%. David Dodd sees a more disciplined AP approach or lower volume.
-18.69%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
117.31%
1.25-1.5x 2127.T's 79.59%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
384.63%
≥ 1.5x 2127.T's 104.76%. David Dodd sees stronger subscription/prepayment demand.
-58.07%
Less than half of 2127.T's 71.82%. David Dodd sees fewer expansions in other current obligations.
20.84%
Less than half of 2127.T's 67.70%. David Dodd sees a more disciplined short-term liability approach.
-31.86%
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.
-40.74%
Less than half of 2127.T's 3.46%. David Dodd notes more conservative expansions in non-current obligations.
2.95%
Similar yoy to 2127.T's 3.46%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
19.62%
Less than half of 2127.T's 51.43%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.68%
Similar yoy to 2127.T's 6.83%. Walter Schloss sees parallel earnings retention vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
33.33%
Less than half of 2127.T's 94.99%. David Dodd notes simpler yoy equity changes vs. competitor.
5.35%
Similar yoy to 2127.T's 5.46%. Walter Schloss sees parallel net worth trends.
13.63%
Similar yoy to 2127.T's 12.57%. Walter Schloss sees parallel expansions in total capital.
-99.85%
Below half 2127.T's 12.99%. Michael Burry suspects major underinvestment or forced divestment.
141.03%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-64.85%
Above 1.5x 2127.T's -19.51%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.