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.
-16.07%
Cash & equivalents declining -16.07% while 3391.T's grows 76.47%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Short-term investments yoy growth below half of 3391.T's -27.12%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-16.07%
Below half of 3391.T's 3.03%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.47%
Receivables growth less than half of 3391.T's 3.83%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.66%
Inventory growth below half of 3391.T's 3.46%. David Dodd would check if that's due to efficiency or supply constraints.
48.59%
Other current assets growth < half of 3391.T's -3.69%. David Dodd sees a leaner approach to short-term items.
-5.70%
Below half of 3391.T's 2.74%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
9.23%
≥ 1.5x 3391.T's 1.65%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-0.87%
50-75% of 3391.T's -1.63%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-0.87%
50-75% of 3391.T's -1.22%. Bruce Berkowitz notes lower intangible reliance than competitor.
12.41%
Below half of 3391.T's 46.55%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3406.22%
Less than half of 3391.T's 17.70%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1181.70%
Less than half of 3391.T's -13.92%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.07%
≥ 1.5x 3391.T's 1.53%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
200.00%
Exceeding 1.5x 3391.T's 66.67%. Michael Burry might suspect hidden risk or expansions with unclear returns.
1.83%
0.75-0.9x 3391.T's 2.29%. Bill Ackman questions if competitor invests more aggressively for growth.
2.41%
Less than half of 3391.T's 12.27%. David Dodd sees a more disciplined AP approach or lower volume.
-22.98%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-45.82%
50-75% of 3391.T's -68.74%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-76.10%
≥ 1.5x 3391.T's -35.99%. David Dodd sees stronger subscription/prepayment demand.
187.28%
Exceeding 1.5x 3391.T's 7.38%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-0.64%
Less than half of 3391.T's 1.91%. David Dodd sees a more disciplined short-term liability approach.
-46.76%
Higher Long-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
83.89%
Less than half of 3391.T's -42.61%. David Dodd notes more conservative expansions in non-current obligations.
0.31%
Less than half of 3391.T's 2.90%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.59%
Less than half of 3391.T's 2.02%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.95%
≥ 1.5x 3391.T's 3.18%. David Dodd sees higher yoy retained profits than competitor.
-11.11%
Less than half of 3391.T's 2.75%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 3391.T's 2.74%. David Dodd notes simpler yoy equity changes vs. competitor.
5.62%
≥ 1.5x 3391.T's 2.45%. David Dodd sees stronger capital base growth than competitor.
1.83%
0.75-0.9x 3391.T's 2.29%. Bill Ackman wonders if competitor invests or leverages more aggressively.
69931.82%
≥ 1.5x 3391.T's 2.48%. David Dodd sees far stronger investment expansions than competitor.
-76.30%
Above 1.5x 3391.T's -10.28%. Michael Burry sees a major jump. Investigate leverage rationale.
-1.96%
Less than half of 3391.T's -83.72%. David Dodd sees better deleveraging or stronger cash buildup than competitor.