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.
-26.39%
Cash & equivalents declining -26.39% while 2127.T's grows 7.73%. 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.
-26.39%
Below half of 2127.T's 6.89%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.70%
Receivables growth less than half of 2127.T's -45.76%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.23%
Inventory growth below half of 2127.T's 62.97%. David Dodd would check if that's due to efficiency or supply constraints.
5.34%
Other current assets growth < half of 2127.T's 166.47%. David Dodd sees a leaner approach to short-term items.
-4.66%
Below half of 2127.T's 1.34%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.23%
0.5-0.75x 2127.T's 8.27%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
30.24%
Less than half of 2127.T's -8.82%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
30.24%
Less than half of 2127.T's -8.32%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.41%
Below half of 2127.T's 21.58%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.41%
Less than half of 2127.T's -33.07%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.41%
Less than half of 2127.T's 53.21%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.84%
Below half of 2127.T's 53.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
-33.33%
Less than half of 2127.T's -66.67%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.72%
Below half of 2127.T's 16.65%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.39%
Less than half of 2127.T's 57.74%. David Dodd sees a more disciplined AP approach or lower volume.
-6.95%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
72.80%
50-75% of 2127.T's 116.82%. Bruce Berkowitz sees a relatively controlled tax liability increase.
72.10%
0.5-0.75x 2127.T's 117.11%. Martin Whitman sees weaker advanced billings vs. competitor.
10.59%
50-75% of 2127.T's 18.94%. Bruce Berkowitz notes a more controlled liability line.
1.30%
Less than half of 2127.T's 47.51%. David Dodd sees a more disciplined short-term liability approach.
-7.62%
50-75% of 2127.T's -14.29%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.61%
Less than half of 2127.T's -0.51%. David Dodd notes more conservative expansions in non-current obligations.
-4.09%
Less than half of 2127.T's -12.75%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.61%
Less than half of 2127.T's 18.04%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.56%
Below half 2127.T's 12.21%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.82%
Less than half of 2127.T's 26.82%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.25%
Below half 2127.T's 16.01%. Michael Burry sees potential underperformance in building shareholder capital.
1.72%
Below half 2127.T's 16.65%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.41%
Below half 2127.T's 7.45%. Michael Burry suspects major underinvestment or forced divestment.
-7.42%
50-75% of 2127.T's -11.11%. Bruce Berkowitz sees relatively smaller yoy debt additions.
47.41%
Less than half of 2127.T's -16.80%. David Dodd sees better deleveraging or stronger cash buildup than competitor.