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 3391.T's -33.61%). 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 3391.T's -5.19%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-42.86%
Receivables growth less than half of 3391.T's 3.14%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-7.86%
Inventory growth below half of 3391.T's 2.35%. David Dodd would check if that's due to efficiency or supply constraints.
3.85%
Above 1.5x 3391.T's 0.96%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-20.54%
≥ 1.5x 3391.T's -0.79%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.92%
≥ 1.5x 3391.T's 0.59%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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2.99%
Less than half of 3391.T's -3.88%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.99%
Less than half of 3391.T's -2.72%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.42%
Below half of 3391.T's -7.26%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.42%
Less than half of 3391.T's -4.57%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.41%
Less than half of 3391.T's 7.56%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.93%
≥ 1.5x 3391.T's 3.95%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-6.20%
Below half of 3391.T's 0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.60%
Similar yoy growth to 3391.T's -11.96%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-14.85%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-47.40%
Similar yoy tax payables growth to 3391.T's -50.41%. Walter Schloss sees no major difference in near-term tax obligations.
-46.36%
Below half of 3391.T's 17.17%. Michael Burry suspects a big gap in pre-sales traction.
-2.16%
Less than half of 3391.T's -14.23%. David Dodd sees fewer expansions in other current obligations.
-12.96%
Above 1.5x 3391.T's -6.07%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-41.62%
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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1.67%
Above 1.5x 3391.T's 0.76%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.93%
Less than half of 3391.T's 16.86%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-12.40%
Above 1.5x 3391.T's -4.14%. Michael Burry sees a potential leverage warning sign.
No Data
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5.01%
1.25-1.5x 3391.T's 3.45%. Bruce Berkowitz notes stronger reinvestment strategy.
No Data
No Data available this quarter, please select a different quarter.
20.00%
50-75% of 3391.T's 28.82%. Bruce Berkowitz sees fewer expansions in these equity lines.
3.97%
Similar yoy to 3391.T's 3.91%. Walter Schloss sees parallel net worth trends.
-6.20%
Below half 3391.T's 0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.42%
Below half 3391.T's 28.40%. Michael Burry suspects major underinvestment or forced divestment.
-22.28%
Higher Total Debt Growth compared to 3391.T's zero value, indicating worse performance.
50.74%
1.25-1.5x 3391.T's 35.48%. Martin Whitman is wary of heavier net leverage vs. competitor.