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.
-9.68%
Cash & equivalents declining -9.68% while 3391.T's grows 11.95%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-9.68%
Below half of 3391.T's 11.95%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
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4.71%
Inventory growth below half of 3391.T's -2.90%. David Dodd would check if that's due to efficiency or supply constraints.
-3.19%
Other current assets growth < half of 3391.T's -40.56%. David Dodd sees a leaner approach to short-term items.
-1.43%
≥ 1.5x 3391.T's -0.55%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
1.78%
Below half 3391.T's -1.49%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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1.62%
Less than half of 3391.T's 3.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.62%
Less than half of 3391.T's -1.67%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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1.79%
Above 1.5x 3391.T's 1.15%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.78%
Below half of 3391.T's -0.64%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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0.19%
Below half of 3391.T's -0.59%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.89%
Less than half of 3391.T's 1.36%. David Dodd sees a more disciplined AP approach or lower volume.
6.25%
Less than half of 3391.T's -6.27%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-47.13%
Similar yoy tax payables growth to 3391.T's -55.93%. Walter Schloss sees no major difference in near-term tax obligations.
-46.36%
Similar yoy growth to 3391.T's -51.04%. Walter Schloss notes parallel approach to deferred revenue.
-13.14%
Similar yoy changes to 3391.T's -14.93%. Walter Schloss finds parallel near-term liability trends.
-3.78%
1.25-1.5x 3391.T's -2.66%. Martin Whitman is wary of bigger short-term burdens.
10.68%
Less than half of 3391.T's -17.96%. David Dodd sees more deleveraging vs. competitor.
No Data
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1.54%
Less than half of 3391.T's -3.09%. David Dodd notes more conservative expansions in non-current obligations.
9.75%
Less than half of 3391.T's -6.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-1.41%
Less than half of 3391.T's -2.89%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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7.01%
≥ 1.5x 3391.T's 2.50%. David Dodd sees higher yoy retained profits than competitor.
No Data
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-33.33%
Above 1.5x 3391.T's -2.81%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
3.70%
≥ 1.5x 3391.T's 1.21%. David Dodd sees stronger capital base growth than competitor.
0.19%
Below half 3391.T's -0.59%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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9.39%
Less than half of 3391.T's -11.43%. David Dodd sees less overall debt expansion vs. competitor.
102.52%
Less than half of 3391.T's -13.62%. David Dodd sees better deleveraging or stronger cash buildup than competitor.