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.
43.85%
Cash & equivalents yoy growth 0.5-0.75x 3391.T's 62.36%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
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43.85%
Below half of 3391.T's 100.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
16779.31%
Receivables growth above 1.5x 3391.T's 25.85%. Michael Burry would check for potential credit bubble or inflated top-line.
3.78%
Inventory growth above 1.5x 3391.T's 0.78%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-26.19%
Other current assets growth < half of 3391.T's 3.09%. David Dodd sees a leaner approach to short-term items.
15.55%
0.5-0.75x 3391.T's 29.63%. Martin Whitman might see risk if this hampers near-term financial flexibility.
4.21%
Below half 3391.T's -0.65%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-7.00%
Above 1.5x 3391.T's -0.22%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.00%
Above 1.5x 3391.T's -3.11%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-8.90%
Below half of 3391.T's -183.32%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
101.22%
Above 1.5x 3391.T's 7.67%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-91.03%
Less than half of 3391.T's 41.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.80%
≥ 1.5x 3391.T's 2.51%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-25.00%
1.1-1.25x 3391.T's -20.00%. Bill Ackman questions if the company invests in intangible or one-off items more than competitor.
7.63%
Below half of 3391.T's 17.12%. Michael Burry sees a potential red flag for stagnation or capital shortage.
14.07%
Less than half of 3391.T's 43.09%. David Dodd sees a more disciplined AP approach or lower volume.
-22.70%
50-75% of 3391.T's -30.73%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
99.26%
Similar yoy tax payables growth to 3391.T's 109.22%. Walter Schloss sees no major difference in near-term tax obligations.
406.29%
≥ 1.5x 3391.T's 53.97%. David Dodd sees stronger subscription/prepayment demand.
-125.64%
Exceeding 1.5x 3391.T's -61.81%. Michael Burry suspects ballooning short-term obligations vs. competitor.
13.12%
Less than half of 3391.T's 42.68%. David Dodd sees a more disciplined short-term liability approach.
-6.46%
Above 1.5x 3391.T's -0.36%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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-55.26%
Less than half of 3391.T's 5.55%. David Dodd notes more conservative expansions in non-current obligations.
-3.32%
Less than half of 3391.T's 5.19%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.73%
Less than half of 3391.T's 36.06%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.01%
1.25-1.5x 3391.T's 3.50%. Bruce Berkowitz notes stronger reinvestment strategy.
-314.29%
Less than half of 3391.T's 17.53%. David Dodd sees fewer intangible or market-driven swings than competitor.
-308.77%
Less than half of 3391.T's 17.53%. David Dodd notes simpler yoy equity changes vs. competitor.
4.31%
Similar yoy to 3391.T's 4.19%. Walter Schloss sees parallel net worth trends.
7.63%
Below half 3391.T's 17.12%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.95%
Below half 3391.T's 14.00%. Michael Burry suspects major underinvestment or forced divestment.
12.23%
Less than half of 3391.T's -5.88%. David Dodd sees less overall debt expansion vs. competitor.
-112.81%
Similar yoy changes to 3391.T's -106.32%. Walter Schloss sees parallel net leverage strategies.