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.
-9.43%
Both companies show declining cash positions (-9.43% vs 3088.T's -14.01%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-9.43%
Cash + STI yoy 0.5-0.75x 3088.T's -14.01%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
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5.76%
Inventory growth 1.25-1.5x 3088.T's 3.89%. Martin Whitman worries about slower turnover or potential markdown risk.
-3.11%
Other current assets growth < half of 3088.T's 25.23%. David Dodd sees a leaner approach to short-term items.
-1.65%
Below half of 3088.T's 2.26%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.91%
≥ 1.5x 3088.T's 0.66%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-1.51%
1.25-1.5x 3088.T's -1.01%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-1.51%
50-75% of 3088.T's -2.07%. Bruce Berkowitz notes lower intangible reliance than competitor.
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2.27%
Less than half of 3088.T's -0.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.12%
Below half of 3088.T's -0.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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1.70%
≥ 1.5x 3088.T's 0.91%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-0.57%
Less than half of 3088.T's 1.29%. David Dodd sees a more disciplined AP approach or lower volume.
-9.12%
Less than half of 3088.T's -72.62%. David Dodd sees much smaller short-term leverage burden vs. competitor.
86.20%
Below half of 3088.T's 320.15%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
85.08%
0.75-0.9x 3088.T's 107.20%. Bill Ackman wonders if competitor is securing more prepayments.
0.29%
Less than half of 3088.T's 12.84%. David Dodd sees fewer expansions in other current obligations.
1.58%
Less than half of 3088.T's -14.70%. David Dodd sees a more disciplined short-term liability approach.
-14.33%
Less than half of 3088.T's 572.02%. David Dodd sees more deleveraging vs. competitor.
No Data
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1.70%
Above 1.5x 3088.T's 0.73%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.84%
Less than half of 3088.T's 90.02%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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0.11%
Less than half of 3088.T's -0.30%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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7.32%
≥ 1.5x 3088.T's 3.27%. David Dodd sees higher yoy retained profits than competitor.
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-33.33%
Above 1.5x 3088.T's -13.46%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
4.85%
≥ 1.5x 3088.T's 2.22%. David Dodd sees stronger capital base growth than competitor.
1.70%
≥ 1.5x 3088.T's 0.91%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-12.38%
50-75% of 3088.T's -19.73%. Bruce Berkowitz sees relatively smaller yoy debt additions.
7.11%
Less than half of 3088.T's -25.80%. David Dodd sees better deleveraging or stronger cash buildup than competitor.