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.
-11.70%
Cash & equivalents declining -11.70% while 2127.T's grows 10.94%. 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.
-11.70%
Below half of 2127.T's 10.13%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-25.00%
Receivables growth less than half of 2127.T's 98.97%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.29%
Inventory growth below half of 2127.T's 84.87%. David Dodd would check if that's due to efficiency or supply constraints.
43.75%
Other current assets growth < half of 2127.T's -50.93%. David Dodd sees a leaner approach to short-term items.
-4.32%
Below half of 2127.T's 18.64%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.11%
Below half 2127.T's -3.11%. 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.
-4.85%
Less than half of 2127.T's 3.38%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.85%
Less than half of 2127.T's 3.61%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
19.08%
0.5-0.75x 2127.T's 28.73%. Martin Whitman warns that the firm may be missing strategic opportunities.
-1314.36%
Above 1.5x 2127.T's -51.12%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1043.15%
Less than half of 2127.T's -30.19%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.00%
Below half of 2127.T's -27.06%. Michael Burry might suspect stagnation or lack of resources for expansions.
-25.00%
Higher Other Assets Growth compared to 2127.T's zero value, indicating worse performance.
-1.54%
≥ 1.5x 2127.T's -0.51%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-4.68%
Less than half of 2127.T's 15.95%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-55.78%
1.25-1.5x 2127.T's -43.81%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-80.39%
≥ 1.5x 2127.T's -41.66%. David Dodd sees stronger subscription/prepayment demand.
261.61%
Less than half of 2127.T's -7.79%. David Dodd sees fewer expansions in other current obligations.
-6.70%
Less than half of 2127.T's -17.29%. David Dodd sees a more disciplined short-term liability approach.
-6.66%
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.
94.68%
Above 1.5x 2127.T's 0.00%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.08%
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.
-6.44%
Less than half of 2127.T's -15.50%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.59%
≥ 1.5x 2127.T's 2.52%. David Dodd sees higher yoy retained profits than competitor.
6.78%
Less than half of 2127.T's 189.01%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 2127.T's 191.03%. David Dodd notes simpler yoy equity changes vs. competitor.
4.33%
1.25-1.5x 2127.T's 3.04%. Bruce Berkowitz notes an above-average equity expansion.
-1.54%
≥ 1.5x 2127.T's -0.51%. David Dodd sees faster overall balance sheet growth than competitor.
405740.00%
≥ 1.5x 2127.T's 9.31%. David Dodd sees far stronger investment expansions than competitor.
-44.81%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
1.66%
Less than half of 2127.T's -11.77%. David Dodd sees better deleveraging or stronger cash buildup than competitor.