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.
-3.67%
Cash & equivalents declining -3.67% while 2127.T's grows 26.29%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Higher Short-Term Investments Growth compared to 2127.T's zero value, indicating better performance.
-3.67%
Below half of 2127.T's 23.35%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-39.20%
Receivables growth less than half of 2127.T's 48.13%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.35%
Inventory growth below half of 2127.T's 3.16%. David Dodd would check if that's due to efficiency or supply constraints.
34.96%
Other current assets growth < half of 2127.T's -6.19%. David Dodd sees a leaner approach to short-term items.
-2.86%
Below half of 2127.T's 25.94%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.43%
0.5-0.75x 2127.T's 2.53%. 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.
-5.23%
Less than half of 2127.T's -12.00%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-5.23%
Less than half of 2127.T's -11.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
18.75%
Below half of 2127.T's -9.15%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1530.48%
Above 1.5x 2127.T's -46.34%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1045.64%
Less than half of 2127.T's -30.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.28%
Below half of 2127.T's -28.75%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Similar yoy changes to 2127.T's 100.00%. Walter Schloss finds parallel expansions in 'other' categories.
0.06%
Below half of 2127.T's -1.91%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.01%
Less than half of 2127.T's 63.52%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-57.91%
1.1-1.25x 2127.T's -52.23%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
-84.57%
≥ 1.5x 2127.T's -48.18%. David Dodd sees stronger subscription/prepayment demand.
275.06%
Less than half of 2127.T's -15.89%. David Dodd sees fewer expansions in other current obligations.
-2.59%
Less than half of 2127.T's -21.27%. David Dodd sees a more disciplined short-term liability approach.
-5.27%
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.
107.55%
Above 1.5x 2127.T's 0.00%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.47%
Less than half of 2127.T's 0.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.57%
Less than half of 2127.T's -16.51%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.36%
1.25-1.5x 2127.T's 2.57%. Bruce Berkowitz notes stronger reinvestment strategy.
7.78%
Less than half of 2127.T's -14.84%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.14%
1.25-1.5x 2127.T's 2.58%. Bruce Berkowitz notes an above-average equity expansion.
0.06%
Below half 2127.T's -1.91%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
502000.00%
Below half 2127.T's -3.09%. Michael Burry suspects major underinvestment or forced divestment.
-41.08%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-97.18%
Above 1.5x 2127.T's -32.26%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.