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.
18.13%
Cash & equivalents yoy growth 0.75-0.9x 2127.T's 23.01%. Bill Ackman might demand clarity on why growth lags the competitor's liquidity build.
No Data
No Data available this quarter, please select a different quarter.
18.13%
Cash + STI yoy 0.75-0.9x 2127.T's 23.01%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
16.28%
Receivables growth less than half of 2127.T's -27.92%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.26%
Inventory growth below half of 2127.T's 101.77%. David Dodd would check if that's due to efficiency or supply constraints.
-18.17%
Other current assets growth < half of 2127.T's 56.28%. David Dodd sees a leaner approach to short-term items.
11.98%
0.75-0.9x 2127.T's 15.54%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
4.47%
≥ 1.5x 2127.T's 2.88%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
11.64%
Above 1.5x 2127.T's 3.91%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
11.64%
Above 1.5x 2127.T's 3.87%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-16.47%
Below half of 2127.T's -43.01%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
109.32%
1.25-1.5x 2127.T's 78.47%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
-91.36%
Less than half of 2127.T's 0.80%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.19%
Below half of 2127.T's -31.89%. Michael Burry might suspect stagnation or lack of resources for expansions.
-50.00%
Less than half of 2127.T's 33.33%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
6.92%
1.25-1.5x 2127.T's 5.26%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
12.18%
Less than half of 2127.T's -40.49%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
64.38%
Above 1.5x 2127.T's 39.57%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
241.40%
≥ 1.5x 2127.T's 38.99%. David Dodd sees stronger subscription/prepayment demand.
-175.85%
Less than half of 2127.T's 13.20%. David Dodd sees fewer expansions in other current obligations.
11.71%
Similar yoy to 2127.T's 13.10%. Walter Schloss sees parallel short-term liability strategies.
-8.32%
Less than half of 2127.T's -100.00%. 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.
-44.74%
Less than half of 2127.T's 0.00%. David Dodd notes more conservative expansions in non-current obligations.
-2.01%
Less than half of 2127.T's -11.53%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
10.69%
Similar yoy to 2127.T's 11.90%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.56%
Similar yoy to 2127.T's 3.95%. Walter Schloss sees parallel earnings retention vs. competitor.
17.39%
Less than half of 2127.T's -3.35%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.38%
0.75-0.9x 2127.T's 3.85%. Bill Ackman wonders if competitor is growing equity faster.
6.92%
1.25-1.5x 2127.T's 5.26%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-99.98%
Below half 2127.T's 24.87%. Michael Burry suspects major underinvestment or forced divestment.
75.68%
Less than half of 2127.T's -52.62%. David Dodd sees less overall debt expansion vs. competitor.
-9.73%
Less than half of 2127.T's -25.37%. David Dodd sees better deleveraging or stronger cash buildup than competitor.