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.
13.56%
Cash & equivalents yoy growth 0.75-0.9x 3088.T's 16.88%. 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.
13.56%
Cash + STI yoy 0.75-0.9x 3088.T's 16.88%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
23035.00%
Receivables growth above 1.5x 3088.T's 1.93%. Michael Burry would check for potential credit bubble or inflated top-line.
10.52%
Inventory growth below half of 3088.T's -2.10%. David Dodd would check if that's due to efficiency or supply constraints.
-17.82%
Other current assets growth < half of 3088.T's 2.79%. David Dodd sees a leaner approach to short-term items.
10.90%
≥ 1.5x 3088.T's 4.36%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.06%
Below half 3088.T's 51.70%. 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.
-1.67%
Less than half of 3088.T's 3.65%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.67%
Above 1.5x 3088.T's -0.98%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-8.71%
Below half of 3088.T's -65.06%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
102.37%
Similar yoy growth to 3088.T's 105.04%. Walter Schloss sees comparable tax asset changes or loss usage.
-90.48%
Similar yoy growth to 3088.T's -97.25%. Walter Schloss sees parallel approach in non-core expansions.
3.96%
≥ 1.5x 3088.T's 0.30%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
150.00%
1.25-1.5x 3088.T's 100.00%. Martin Whitman sees extra complexity in 'other assets' vs. peer.
6.02%
≥ 1.5x 3088.T's 2.43%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
10.93%
Less than half of 3088.T's -4.93%. David Dodd sees a more disciplined AP approach or lower volume.
-59.31%
Higher Short-Term Debt Growth compared to 3088.T's zero value, indicating worse performance.
128.64%
1.1-1.25x 3088.T's 103.28%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
582.64%
Higher Deferred Revenue (Current) Growth compared to 3088.T's zero value, indicating better performance.
-159.98%
Exceeding 1.5x 3088.T's -60.52%. Michael Burry suspects ballooning short-term obligations vs. competitor.
7.45%
Above 1.5x 3088.T's 1.97%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.10%
Higher Long-Term Debt Growth compared to 3088.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.
-52.39%
50-75% of 3088.T's -82.33%. Bruce Berkowitz sees fewer new long-term commitments.
-1.67%
Less than half of 3088.T's 2.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
6.39%
Above 1.5x 3088.T's 2.01%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
6.08%
≥ 1.5x 3088.T's 3.48%. David Dodd sees higher yoy retained profits than competitor.
-52.63%
Above 1.5x 3088.T's -0.26%. 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.
5.55%
≥ 1.5x 3088.T's 2.66%. David Dodd sees stronger capital base growth than competitor.
6.02%
≥ 1.5x 3088.T's 2.43%. David Dodd sees faster overall balance sheet growth than competitor.
-99.97%
≥ 1.5x 3088.T's -65.06%. David Dodd sees far stronger investment expansions than competitor.
1.97%
Higher Total Debt Growth compared to 3088.T's zero value, indicating worse performance.
-101.85%
Above 1.5x 3088.T's -6.49%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.