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.
141.91%
Cash & equivalents growing 141.91% while 2127.T's declined -9.96%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
141.91%
Below half of 2127.T's -9.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-48.82%
Similar receivables growth to 2127.T's -45.63%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
7.60%
Inventory growth below half of 2127.T's 73.10%. David Dodd would check if that's due to efficiency or supply constraints.
-24.44%
Other current assets growth < half of 2127.T's 57.99%. David Dodd sees a leaner approach to short-term items.
42.36%
Below half of 2127.T's -13.88%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.36%
Below half 2127.T's 9.07%. 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.
6.77%
Less than half of 2127.T's -1.99%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
6.77%
Less than half of 2127.T's -2.03%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-16.05%
0.75-0.9x 2127.T's -20.36%. Bill Ackman might question if competitor invests more confidently in future returns.
108.23%
Similar yoy growth to 2127.T's 127.96%. Walter Schloss sees comparable tax asset changes or loss usage.
-91.26%
Less than half of 2127.T's 44.41%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.23%
Below half of 2127.T's 38.88%. Michael Burry might suspect stagnation or lack of resources for expansions.
33.33%
50-75% of 2127.T's 50.00%. Bruce Berkowitz might see it as a more focused approach than competitor.
13.64%
≥ 1.5x 2127.T's 2.42%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
24.58%
Less than half of 2127.T's -32.55%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
183.09%
Above 1.5x 2127.T's 24.26%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
572.72%
≥ 1.5x 2127.T's 36.29%. David Dodd sees stronger subscription/prepayment demand.
-158.51%
Less than half of 2127.T's 27.30%. David Dodd sees fewer expansions in other current obligations.
24.14%
Above 1.5x 2127.T's 7.77%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.26%
Less than half of 2127.T's -50.00%. 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.
-47.87%
Above 1.5x 2127.T's -0.00%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.94%
Less than half of 2127.T's -36.61%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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21.79%
Above 1.5x 2127.T's 0.48%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
5.54%
≥ 1.5x 2127.T's 3.55%. David Dodd sees higher yoy retained profits than competitor.
19.18%
Less than half of 2127.T's -72.09%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.21%
≥ 1.5x 2127.T's 2.88%. David Dodd sees stronger capital base growth than competitor.
13.64%
≥ 1.5x 2127.T's 2.42%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
≥ 1.5x 2127.T's -7.65%. David Dodd sees far stronger investment expansions than competitor.
63.09%
Less than half of 2127.T's -25.00%. David Dodd sees less overall debt expansion vs. competitor.
-183.41%
Less than half of 2127.T's 8.57%. David Dodd sees better deleveraging or stronger cash buildup than competitor.