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.
22.95%
Cash & equivalents yoy growth at least 1.5x 2127.T's 9.70%. 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.
22.95%
Cash + STI yoy ≥ 1.5x 2127.T's 8.52%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
34.92%
Receivables growth less than half of 2127.T's -27.17%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.59%
Inventory growth below half of 2127.T's 67.84%. David Dodd would check if that's due to efficiency or supply constraints.
-19.50%
Other current assets growth < half of 2127.T's -64.29%. David Dodd sees a leaner approach to short-term items.
6.33%
≥ 1.5x 2127.T's 2.53%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.61%
Below half 2127.T's -4.13%. 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.
19.09%
Less than half of 2127.T's -13.79%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
19.09%
Less than half of 2127.T's -12.82%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-12.99%
Below half of 2127.T's 292.46%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
107.22%
Above 1.5x 2127.T's 48.75%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-90.98%
Less than half of 2127.T's 0.02%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.49%
Similar yoy growth to 2127.T's 4.26%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
5.03%
1.25-1.5x 2127.T's 3.40%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
9.14%
Less than half of 2127.T's -34.77%. David Dodd sees a more disciplined AP approach or lower volume.
-81.60%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
119.01%
Above 1.5x 2127.T's 40.12%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
477.25%
≥ 1.5x 2127.T's 21.37%. David Dodd sees stronger subscription/prepayment demand.
-163.64%
Exceeding 1.5x 2127.T's -1.94%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.79%
1.25-1.5x 2127.T's 4.04%. Martin Whitman is wary of bigger short-term burdens.
-5.00%
Less than half of 2127.T's -25.00%. David Dodd sees more deleveraging vs. 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.
-50.10%
Above 1.5x 2127.T's -6.86%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.07%
Less than half of 2127.T's -21.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.09%
Less than half of 2127.T's -3.18%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.34%
1.25-1.5x 2127.T's 4.34%. Bruce Berkowitz notes stronger reinvestment strategy.
-28.57%
Less than half of 2127.T's 36.99%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 2127.T's 37.43%. David Dodd notes simpler yoy equity changes vs. competitor.
4.95%
Similar yoy to 2127.T's 5.32%. Walter Schloss sees parallel net worth trends.
5.03%
1.25-1.5x 2127.T's 3.40%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-99.98%
Below half 2127.T's 33.67%. Michael Burry suspects major underinvestment or forced divestment.
-10.52%
50-75% of 2127.T's -16.67%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-14397.22%
Above 1.5x 2127.T's -18.20%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.