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.
-37.87%
Both companies show declining cash positions (-37.87% vs 2127.T's -2.21%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-37.87%
Cash + STI yoy ≥ 1.5x 2127.T's -2.21%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.04%
Receivables growth less than half of 2127.T's -52.77%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.29%
Inventory growth below half of 2127.T's -13.31%. David Dodd would check if that's due to efficiency or supply constraints.
-10.51%
Other current assets growth < half of 2127.T's 2.20%. David Dodd sees a leaner approach to short-term items.
-11.92%
≥ 1.5x 2127.T's -4.72%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.06%
Below half 2127.T's -5.34%. 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.
-6.07%
Less than half of 2127.T's -14.90%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.07%
Less than half of 2127.T's -14.87%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-1.48%
Below half of 2127.T's 15.92%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.05%
Less than half of 2127.T's -73.43%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
124.48%
Less than half of 2127.T's -0.21%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.23%
Below half of 2127.T's 10.03%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Less than half of 2127.T's 33.33%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-1.36%
0.75-0.9x 2127.T's -1.70%. Bill Ackman questions if competitor invests more aggressively for growth.
-4.05%
Above 1.5x 2127.T's -2.68%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-30.91%
50-75% of 2127.T's -47.86%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-33.15%
≥ 1.5x 2127.T's -21.94%. David Dodd sees stronger subscription/prepayment demand.
0.95%
Less than half of 2127.T's 37.90%. David Dodd sees fewer expansions in other current obligations.
-4.41%
Similar yoy to 2127.T's -5.59%. Walter Schloss sees parallel short-term liability strategies.
-7.93%
50-75% of 2127.T's -12.50%. Bruce Berkowitz notes less new LT debt than 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.
1.45%
Higher Other Non-Current Liabilities Growth compared to 2127.T's zero value, indicating worse performance.
-3.33%
Less than half of 2127.T's -12.13%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.32%
50-75% of 2127.T's -8.55%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
1.60%
≥ 1.5x 2127.T's 0.07%. David Dodd sees higher yoy retained profits than competitor.
-5.26%
Above 1.5x 2127.T's -1.73%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
1.54%
≥ 1.5x 2127.T's 0.13%. David Dodd sees stronger capital base growth than competitor.
-1.36%
0.75-0.9x 2127.T's -1.70%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-1.48%
Below half 2127.T's 4.81%. Michael Burry suspects major underinvestment or forced divestment.
-6.02%
50-75% of 2127.T's -10.00%. Bruce Berkowitz sees relatively smaller yoy debt additions.
57.68%
Above 1.5x 2127.T's 0.70%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.