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.
-3.67%
Cash & equivalents declining -3.67% while 3391.T's grows 6.32%. 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 -80.65%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-3.67%
Below half of 3391.T's -32.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.16%
Receivables growth above 1.5x 3391.T's -23.88%. Michael Burry would check for potential credit bubble or inflated top-line.
-2.48%
Inventory growth below half of 3391.T's 1.65%. David Dodd would check if that's due to efficiency or supply constraints.
41.73%
Above 1.5x 3391.T's 8.72%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-2.13%
Below half of 3391.T's -14.44%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.82%
≥ 1.5x 3391.T's 2.17%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-10.24%
Less than half of 3391.T's 3.93%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-10.24%
Above 1.5x 3391.T's -3.01%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
11.72%
Below half of 3391.T's 296.04%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8461.58%
Above 1.5x 3391.T's -2.59%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1034.56%
Less than half of 3391.T's -33.44%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.36%
Below half of 3391.T's -0.39%. Michael Burry might suspect stagnation or lack of resources for expansions.
-33.33%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
1.44%
Below half of 3391.T's -8.77%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.52%
Less than half of 3391.T's -23.32%. David Dodd sees a more disciplined AP approach or lower volume.
-5.11%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-45.14%
Similar yoy tax payables growth to 3391.T's -53.29%. Walter Schloss sees no major difference in near-term tax obligations.
-78.13%
≥ 1.5x 3391.T's -29.21%. David Dodd sees stronger subscription/prepayment demand.
543.56%
Less than half of 3391.T's -71.18%. David Dodd sees fewer expansions in other current obligations.
0.21%
Less than half of 3391.T's -23.02%. David Dodd sees a more disciplined short-term liability approach.
-6.91%
1.1-1.25x 3391.T's -5.67%. Bill Ackman questions if the firm is incurring more long-term obligations.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
130.56%
Less than half of 3391.T's -1.32%. David Dodd notes more conservative expansions in non-current obligations.
-5.46%
1.25-1.5x 3391.T's -4.33%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-0.82%
Less than half of 3391.T's -20.47%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.79%
≥ 1.5x 3391.T's 3.18%. David Dodd sees higher yoy retained profits than competitor.
20.69%
Less than half of 3391.T's -8.49%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of 3391.T's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
5.18%
≥ 1.5x 3391.T's 1.57%. David Dodd sees stronger capital base growth than competitor.
1.44%
Below half 3391.T's -8.77%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
212075.00%
Below half 3391.T's -8.29%. Michael Burry suspects major underinvestment or forced divestment.
-25.72%
Above 1.5x 3391.T's -2.93%. Michael Burry sees a major jump. Investigate leverage rationale.
-954.07%
Above 1.5x 3391.T's -9.03%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.