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.
-47.47%
Both companies show declining cash positions (-47.47% vs 3141.T's -23.25%). 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.
-47.47%
Cash + STI yoy ≥ 1.5x 3141.T's -23.25%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-42.86%
Higher Net Receivables Growth compared to 3141.T's zero value, indicating worse performance.
-7.86%
Inventory growth below half of 3141.T's 24.15%. David Dodd would check if that's due to efficiency or supply constraints.
3.85%
Similar to 3141.T's 3.58%. Walter Schloss would confirm standard short-term asset patterns.
-20.54%
Below half of 3141.T's 11.77%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.92%
0.5-0.75x 3141.T's 15.73%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
2.99%
Less than half of 3141.T's 17.27%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.99%
Less than half of 3141.T's 6.02%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.42%
Below half of 3141.T's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.42%
Less than half of 3141.T's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.41%
Less than half of 3141.T's 23.48%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.93%
0.5-0.75x 3141.T's 11.49%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-6.20%
Below half of 3141.T's 11.61%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.60%
Less than half of 3141.T's 24.91%. David Dodd sees a more disciplined AP approach or lower volume.
-14.85%
Less than half of 3141.T's 15.96%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-47.40%
Above 1.5x 3141.T's -26.90%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-46.36%
≥ 1.5x 3141.T's -14.87%. David Dodd sees stronger subscription/prepayment demand.
-2.16%
Less than half of 3141.T's 65.43%. David Dodd sees fewer expansions in other current obligations.
-12.96%
Less than half of 3141.T's 15.42%. David Dodd sees a more disciplined short-term liability approach.
-41.62%
Less than half of 3141.T's 35.33%. 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.
1.67%
Less than half of 3141.T's 74.93%. David Dodd notes more conservative expansions in non-current obligations.
-3.93%
Less than half of 3141.T's 20.21%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-12.40%
Less than half of 3141.T's 16.58%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.01%
0.75-0.9x 3141.T's 5.74%. Bill Ackman questions if competitor reinvests profits more robustly.
No Data
No Data available this quarter, please select a different quarter.
20.00%
Less than half of 3141.T's 56.00%. David Dodd notes simpler yoy equity changes vs. competitor.
3.97%
Similar yoy to 3141.T's 3.68%. Walter Schloss sees parallel net worth trends.
-6.20%
Below half 3141.T's 11.61%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.42%
Below half 3141.T's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-22.28%
Above 1.5x 3141.T's -4.76%. Michael Burry sees a major jump. Investigate leverage rationale.
50.74%
Above 1.5x 3141.T's 6.28%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.