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.
71.90%
Cash & equivalents yoy growth at least 1.5x 2127.T's 16.33%. 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.
71.90%
Cash + STI yoy ≥ 1.5x 2127.T's 13.24%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
25112.50%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
1.54%
Inventory growth below half of 2127.T's 58.03%. David Dodd would check if that's due to efficiency or supply constraints.
-24.54%
Other current assets growth < half of 2127.T's -57.10%. David Dodd sees a leaner approach to short-term items.
19.44%
≥ 1.5x 2127.T's 5.77%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.08%
Below half 2127.T's 14.24%. 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.
-2.16%
Less than half of 2127.T's 93.94%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.16%
Less than half of 2127.T's 93.03%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-9.21%
0.75-0.9x 2127.T's -10.51%. Bill Ackman might question if competitor invests more confidently in future returns.
102.59%
Above 1.5x 2127.T's 11.58%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-91.92%
Less than half of 2127.T's 46.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.92%
Below half of 2127.T's 59.08%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
10.94%
0.75-0.9x 2127.T's 13.00%. Bill Ackman questions if competitor invests more aggressively for growth.
13.39%
Less than half of 2127.T's -58.13%. David Dodd sees a more disciplined AP approach or lower volume.
-7.53%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
66.01%
Similar yoy tax payables growth to 2127.T's 64.44%. Walter Schloss sees no major difference in near-term tax obligations.
308.19%
≥ 1.5x 2127.T's 69.02%. David Dodd sees stronger subscription/prepayment demand.
-131.43%
Less than half of 2127.T's 32.30%. David Dodd sees fewer expansions in other current obligations.
16.01%
Less than half of 2127.T's 35.36%. David Dodd sees a more disciplined short-term liability approach.
-14.70%
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.
-47.03%
Less than half of 2127.T's 2.90%. David Dodd notes more conservative expansions in non-current obligations.
5.99%
Above 1.5x 2127.T's 2.90%. 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.
15.16%
50-75% of 2127.T's 29.65%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
5.79%
0.5-0.75x 2127.T's 11.52%. Martin Whitman is wary of weaker retention or lower profitability.
-750.00%
Above 1.5x 2127.T's -29.51%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
4.72%
0.5-0.75x 2127.T's 9.05%. Martin Whitman is wary of lagging equity growth vs. competitor.
10.94%
0.75-0.9x 2127.T's 13.00%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-99.86%
≥ 1.5x 2127.T's -7.83%. David Dodd sees far stronger investment expansions than competitor.
116.68%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-57.20%
Above 1.5x 2127.T's -16.54%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.