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.
48.24%
Cash & equivalents yoy growth 0.75-0.9x 3391.T's 57.91%. 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.
48.24%
Cash + STI yoy 0.75-0.9x 3391.T's 53.62%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
No Data
No Data available this quarter, please select a different quarter.
2.94%
Inventory growth below half of 3391.T's -6.65%. David Dodd would check if that's due to efficiency or supply constraints.
-24.06%
Other current assets growth < half of 3391.T's 41.33%. David Dodd sees a leaner approach to short-term items.
19.40%
0.5-0.75x 3391.T's 28.84%. Martin Whitman might see risk if this hampers near-term financial flexibility.
4.02%
Below half 3391.T's -3.89%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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2.56%
Similar yoy growth to 3391.T's 3.04%. Walter Schloss sees parallel intangible investment patterns.
2.56%
Less than half of 3391.T's -2.04%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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-27.49%
Less than half of 3391.T's 6.58%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.95%
Below half of 3391.T's -1.24%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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11.00%
0.5-0.75x 3391.T's 15.46%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
22.43%
50-75% of 3391.T's 42.46%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-6.03%
Less than half of 3391.T's -81.94%. David Dodd sees much smaller short-term leverage burden vs. competitor.
141.28%
Above 1.5x 3391.T's 90.77%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
248.69%
≥ 1.5x 3391.T's 99.87%. David Dodd sees stronger subscription/prepayment demand.
-58.52%
Less than half of 3391.T's 63.76%. David Dodd sees fewer expansions in other current obligations.
17.08%
Less than half of 3391.T's 43.92%. David Dodd sees a more disciplined short-term liability approach.
-15.49%
Higher Long-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
No Data
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No Data
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-37.94%
Above 1.5x 3391.T's -11.52%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.52%
Less than half of 3391.T's 0.93%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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13.85%
Less than half of 3391.T's 40.18%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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8.85%
≥ 1.5x 3391.T's 2.47%. David Dodd sees higher yoy retained profits than competitor.
No Data
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33.33%
Less than half of 3391.T's -0.18%. David Dodd notes simpler yoy equity changes vs. competitor.
6.15%
≥ 1.5x 3391.T's 1.47%. David Dodd sees stronger capital base growth than competitor.
11.00%
0.5-0.75x 3391.T's 15.46%. Martin Whitman sees underexpansion or possible missed opportunities.
No Data
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21.53%
Less than half of 3391.T's -53.83%. David Dodd sees less overall debt expansion vs. competitor.
-71.79%
1.1-1.25x 3391.T's -64.48%. Bill Ackman questions if net debt is increasing faster than competitor.