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.
5.42%
Cash & equivalents yoy growth 0.5-0.75x 3391.T's 10.71%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
100.00%
Short-term investments yoy growth below half of 3391.T's -62.50%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
5.42%
Below half of 3391.T's -11.23%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-4.73%
Inventory growth below half of 3391.T's 2.23%. David Dodd would check if that's due to efficiency or supply constraints.
58.31%
Other current assets growth < half of 3391.T's 231.80%. David Dodd sees a leaner approach to short-term items.
0.82%
Below half of 3391.T's 6.82%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.40%
≥ 1.5x 3391.T's 2.69%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.73%
50-75% of 3391.T's -5.18%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-3.73%
Above 1.5x 3391.T's -2.10%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-100.00%
Below half of 3391.T's 141.03%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Less than half of 3391.T's 13.10%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
46.93%
Less than half of 3391.T's -16.55%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.29%
Below half of 3391.T's -0.52%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.98%
0.75-0.9x 3391.T's 3.75%. Bill Ackman questions if competitor invests more aggressively for growth.
1.36%
Less than half of 3391.T's 14.31%. David Dodd sees a more disciplined AP approach or lower volume.
-1.03%
Less than half of 3391.T's 1.75%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-61.89%
Similar yoy tax payables growth to 3391.T's -67.01%. Walter Schloss sees no major difference in near-term tax obligations.
-73.52%
1.25-1.5x 3391.T's -61.70%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
163.11%
Less than half of 3391.T's -29.41%. David Dodd sees fewer expansions in other current obligations.
1.88%
Less than half of 3391.T's 5.80%. David Dodd sees a more disciplined short-term liability approach.
-12.64%
Less than half of 3391.T's 9.29%. 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.
309.95%
Above 1.5x 3391.T's 6.44%. Michael Burry suspects a looming risk from large additions to LT liabilities.
5.41%
Less than half of 3391.T's 19.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.41%
Less than half of 3391.T's 6.60%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.37%
≥ 1.5x 3391.T's 3.19%. David Dodd sees higher yoy retained profits than 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.
4.13%
≥ 1.5x 3391.T's 1.48%. David Dodd sees stronger capital base growth than competitor.
2.98%
0.75-0.9x 3391.T's 3.75%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-100.00%
≥ 1.5x 3391.T's -6.39%. David Dodd sees far stronger investment expansions than competitor.
-24.33%
Above 1.5x 3391.T's -8.33%. Michael Burry sees a major jump. Investigate leverage rationale.
-52.49%
Above 1.5x 3391.T's -11.82%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.