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.
-25.29%
Cash & equivalents declining -25.29% while 2127.T's grows 9.93%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-25.29%
Below half of 2127.T's 9.93%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
29.48%
Receivables growth 50-75% of 2127.T's 50.76%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
10.13%
Inventory growth below half of 2127.T's -17.36%. David Dodd would check if that's due to efficiency or supply constraints.
4.96%
Other current assets growth < half of 2127.T's -13.32%. David Dodd sees a leaner approach to short-term items.
-2.25%
Below half of 2127.T's 10.03%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.29%
Below half 2127.T's 14.05%. 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.
13.23%
1.1-1.25x 2127.T's 11.29%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
13.23%
1.1-1.25x 2127.T's 11.37%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
2.01%
Below half of 2127.T's -8.29%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.01%
Less than half of 2127.T's 74.89%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.55%
Less than half of 2127.T's 220306.31%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.25%
Below half of 2127.T's 11.84%. Michael Burry might suspect stagnation or lack of resources for expansions.
66.67%
Exceeding 1.5x 2127.T's 33.33%. Michael Burry might suspect hidden risk or expansions with unclear returns.
1.50%
Below half of 2127.T's 10.32%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.46%
Less than half of 2127.T's 88.02%. David Dodd sees a more disciplined AP approach or lower volume.
-1.29%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
78.74%
Below half of 2127.T's 171.45%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
75.51%
0.5-0.75x 2127.T's 109.27%. Martin Whitman sees weaker advanced billings vs. competitor.
1.24%
Less than half of 2127.T's -3.09%. David Dodd sees fewer expansions in other current obligations.
0.54%
Less than half of 2127.T's 51.40%. David Dodd sees a more disciplined short-term liability approach.
-12.15%
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.
2.53%
Less than half of 2127.T's -0.47%. David Dodd notes more conservative expansions in non-current obligations.
-1.33%
Above 1.5x 2127.T's -0.47%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
0.43%
Less than half of 2127.T's 48.06%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.58%
Below half 2127.T's 5.93%. Michael Burry suspects major net losses or high dividends vs. competitor.
28.57%
Less than half of 2127.T's -0.58%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.47%
Below half 2127.T's 6.12%. Michael Burry sees potential underperformance in building shareholder capital.
1.50%
Below half 2127.T's 10.32%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.01%
Below half 2127.T's 10.73%. Michael Burry suspects major underinvestment or forced divestment.
-8.57%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
27.15%
Less than half of 2127.T's -9.93%. David Dodd sees better deleveraging or stronger cash buildup than competitor.