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.
-1.85%
Cash & equivalents declining -1.85% while 2127.T's grows 15.28%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-1.85%
Below half of 2127.T's 11.83%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-10.53%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
11.89%
Inventory growth below half of 2127.T's 70.23%. David Dodd would check if that's due to efficiency or supply constraints.
-1.14%
Other current assets growth < half of 2127.T's 61.24%. David Dodd sees a leaner approach to short-term items.
6.45%
Below half of 2127.T's 13.68%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.92%
Below half 2127.T's -5.11%. 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.
-4.28%
Less than half of 2127.T's 73.68%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.28%
Less than half of 2127.T's 67.75%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.92%
Below half of 2127.T's -2.72%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.92%
Less than half of 2127.T's -5.67%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.92%
Less than half of 2127.T's -0.05%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.31%
Below half of 2127.T's -1.32%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.36%
0.5-0.75x 2127.T's 11.18%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-1.62%
Less than half of 2127.T's 394.78%. David Dodd sees a more disciplined AP approach or lower volume.
104.64%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
83.77%
50-75% of 2127.T's 145.68%. Bruce Berkowitz sees a relatively controlled tax liability increase.
84.12%
0.75-0.9x 2127.T's 94.73%. Bill Ackman wonders if competitor is securing more prepayments.
9.11%
Less than half of 2127.T's -17.39%. David Dodd sees fewer expansions in other current obligations.
3.97%
Less than half of 2127.T's 44.53%. David Dodd sees a more disciplined short-term liability approach.
1638.26%
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.
10.51%
Above 1.5x 2127.T's 3.14%. Michael Burry suspects a looming risk from large additions to LT liabilities.
55.42%
Above 1.5x 2127.T's 3.14%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
7.03%
Less than half of 2127.T's 33.13%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.55%
0.5-0.75x 2127.T's 9.36%. Martin Whitman is wary of weaker retention or lower profitability.
12.50%
Less than half of 2127.T's 83.87%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.37%
0.5-0.75x 2127.T's 7.52%. Martin Whitman is wary of lagging equity growth vs. competitor.
6.36%
0.5-0.75x 2127.T's 11.18%. Martin Whitman sees underexpansion or possible missed opportunities.
0.92%
Below half 2127.T's -2.08%. Michael Burry suspects major underinvestment or forced divestment.
307.59%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
23.39%
Less than half of 2127.T's -15.53%. David Dodd sees better deleveraging or stronger cash buildup than competitor.