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.
-9.83%
Both companies show declining cash positions (-9.83% vs 3141.T's -50.48%). 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.
-9.83%
Below half of 3141.T's -50.48%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-20.00%
Receivables growth less than half of 3141.T's 4.88%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.71%
Inventory growth below half of 3141.T's 14.25%. David Dodd would check if that's due to efficiency or supply constraints.
1.27%
Other current assets growth < half of 3141.T's -4.97%. David Dodd sees a leaner approach to short-term items.
-2.34%
0.5-0.75x 3141.T's -3.47%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.51%
Below half 3141.T's 8.56%. 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.
-7.12%
Above 1.5x 3141.T's -1.96%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.12%
Less than half of 3141.T's 153.74%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.64%
Below half of 3141.T's 4.49%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.64%
Less than half of 3141.T's -4.49%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.64%
Less than half of 3141.T's 4.49%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.29%
Below half of 3141.T's 13.54%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.86%
Below half of 3141.T's 5.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.41%
Less than half of 3141.T's 7.48%. David Dodd sees a more disciplined AP approach or lower volume.
88.33%
1.25-1.5x 3141.T's 64.26%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
-47.20%
1.25-1.5x 3141.T's -35.06%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-47.00%
≥ 1.5x 3141.T's -10.10%. David Dodd sees stronger subscription/prepayment demand.
-10.53%
Less than half of 3141.T's 0.36%. David Dodd sees fewer expansions in other current obligations.
-0.20%
Less than half of 3141.T's 7.83%. David Dodd sees a more disciplined short-term liability approach.
-8.24%
Less than half of 3141.T's 16.09%. 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.
-2.13%
Less than half of 3141.T's 15.31%. David Dodd notes more conservative expansions in non-current obligations.
-5.77%
Less than half of 3141.T's 11.21%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.88%
Less than half of 3141.T's 8.62%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.50%
1.25-1.5x 3141.T's 2.61%. Bruce Berkowitz notes stronger reinvestment strategy.
8.06%
Less than half of 3141.T's 18.31%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.21%
≥ 1.5x 3141.T's 1.54%. David Dodd sees stronger capital base growth than competitor.
0.86%
Below half 3141.T's 5.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.64%
Below half 3141.T's 4.49%. Michael Burry suspects major underinvestment or forced divestment.
20.57%
1.25-1.5x 3141.T's 15.06%. Martin Whitman is wary of bigger debt expansions vs. competitor.
69.14%
Less than half of 3141.T's 1129.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.