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.
35.67%
Cash & equivalents growing 35.67% while 3391.T's declined -15.51%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
35.67%
Cash + STI yoy ≥ 1.5x 3391.T's 15.00%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
14.81%
Receivables growth 1.1-1.25x 3391.T's 11.90%. Bill Ackman would demand reasons for extending more credit than the competitor.
8.28%
Inventory growth 50-75% of 3391.T's 11.98%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-4.68%
Other current assets growth < half of 3391.T's 11.50%. David Dodd sees a leaner approach to short-term items.
15.33%
1.25-1.5x 3391.T's 13.08%. Bruce Berkowitz checks if strong current asset growth is used effectively.
7.95%
Below half 3391.T's 45.88%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-6.41%
Less than half of 3391.T's 35.87%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.41%
Less than half of 3391.T's 14.80%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.16%
Below half of 3391.T's -116.16%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.16%
Less than half of 3391.T's 42.03%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.15%
Less than half of 3391.T's 41.40%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.92%
0.5-0.75x 3391.T's 11.65%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
9.75%
0.75-0.9x 3391.T's 12.48%. Bill Ackman questions if competitor invests more aggressively for growth.
-1.67%
Less than half of 3391.T's 7.78%. David Dodd sees a more disciplined AP approach or lower volume.
35.97%
Less than half of 3391.T's 113.48%. David Dodd sees much smaller short-term leverage burden vs. competitor.
85.27%
50-75% of 3391.T's 124.13%. Bruce Berkowitz sees a relatively controlled tax liability increase.
83.74%
1.25-1.5x 3391.T's 60.54%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
1.84%
Less than half of 3391.T's -79.25%. David Dodd sees fewer expansions in other current obligations.
2.59%
Less than half of 3391.T's 14.55%. David Dodd sees a more disciplined short-term liability approach.
157.56%
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
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5.67%
Less than half of 3391.T's -76.82%. David Dodd notes more conservative expansions in non-current obligations.
87.52%
1.25-1.5x 3391.T's 67.03%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
13.42%
50-75% of 3391.T's 20.00%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
4.67%
Similar yoy to 3391.T's 4.34%. Walter Schloss sees parallel earnings retention vs. competitor.
16.67%
Less than half of 3391.T's -2.03%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.09%
0.75-0.9x 3391.T's 4.55%. Bill Ackman wonders if competitor is growing equity faster.
9.75%
0.75-0.9x 3391.T's 12.48%. Bill Ackman wonders if competitor invests or leverages more aggressively.
1.16%
Below half 3391.T's -18.86%. Michael Burry suspects major underinvestment or forced divestment.
113.93%
Less than half of 3391.T's 4792.86%. David Dodd sees less overall debt expansion vs. competitor.
103.68%
Above 1.5x 3391.T's 37.40%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.