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.
27.05%
Cash & equivalents growing 27.05% while 2127.T's declined -13.60%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth ≥ 1.5x 2127.T's 0.00%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
27.05%
Below half of 2127.T's -11.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.58%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
-1.78%
Inventory growth below half of 2127.T's -66.26%. David Dodd would check if that's due to efficiency or supply constraints.
44.12%
Other current assets growth < half of 2127.T's -57.51%. David Dodd sees a leaner approach to short-term items.
9.98%
Below half of 2127.T's -13.27%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.35%
Below half 2127.T's 45.93%. 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.
-7.51%
Less than half of 2127.T's 28.13%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.51%
Less than half of 2127.T's 26.97%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
11.32%
≥ 1.5x 2127.T's 4.12%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-3999.26%
Above 1.5x 2127.T's -2.91%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1151.04%
Less than half of 2127.T's -0.04%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.00%
1.25-1.5x 2127.T's 3.87%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
150.00%
Exceeding 1.5x 2127.T's 33.33%. Michael Burry might suspect hidden risk or expansions with unclear returns.
6.99%
Below half of 2127.T's -10.00%. Michael Burry sees a potential red flag for stagnation or capital shortage.
6.05%
Less than half of 2127.T's 54.37%. David Dodd sees a more disciplined AP approach or lower volume.
93.65%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
-56.78%
50-75% of 2127.T's -79.94%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-81.92%
Similar yoy growth to 2127.T's -76.55%. Walter Schloss notes parallel approach to deferred revenue.
564.52%
Less than half of 2127.T's -20.31%. David Dodd sees fewer expansions in other current obligations.
5.17%
Less than half of 2127.T's -52.34%. David Dodd sees a more disciplined short-term liability approach.
236.22%
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.
116.56%
Above 1.5x 2127.T's 1.75%. Michael Burry suspects a looming risk from large additions to LT liabilities.
51.26%
Above 1.5x 2127.T's 1.75%. 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.
8.79%
Less than half of 2127.T's -44.79%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.82%
Below half 2127.T's -0.38%. Michael Burry suspects major net losses or high dividends vs. competitor.
7.69%
Less than half of 2127.T's 30.23%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.08%
Below half 2127.T's -0.19%. Michael Burry sees potential underperformance in building shareholder capital.
6.99%
Below half 2127.T's -10.00%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
71327.27%
≥ 1.5x 2127.T's 3.68%. David Dodd sees far stronger investment expansions than competitor.
10.80%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-34.41%
Less than half of 2127.T's 13.75%. David Dodd sees better deleveraging or stronger cash buildup than competitor.