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.
-14.03%
Cash & equivalents declining -14.03% while 3391.T's grows 8.08%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-14.03%
Below half of 3391.T's 9.18%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-12.20%
Receivables growth less than half of 3391.T's 0.92%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.37%
Inventory growth above 1.5x 3391.T's 3.66%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.14%
Other current assets growth < half of 3391.T's -16.26%. David Dodd sees a leaner approach to short-term items.
-1.64%
Below half of 3391.T's 3.18%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.22%
1.25-1.5x 3391.T's 3.22%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.75%
Less than half of 3391.T's 0.21%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-12.75%
Above 1.5x 3391.T's -3.29%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.02%
Below half of 3391.T's -8.02%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.02%
Less than half of 3391.T's 8.25%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.02%
Less than half of 3391.T's 4.38%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.66%
≥ 1.5x 3391.T's 1.31%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
1.87%
0.75-0.9x 3391.T's 2.35%. Bill Ackman questions if competitor invests more aggressively for growth.
-2.51%
Less than half of 3391.T's -5.88%. David Dodd sees a more disciplined AP approach or lower volume.
-4.51%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
90.61%
50-75% of 3391.T's 148.74%. Bruce Berkowitz sees a relatively controlled tax liability increase.
87.98%
≥ 1.5x 3391.T's 40.56%. David Dodd sees stronger subscription/prepayment demand.
4.97%
Less than half of 3391.T's -4162.00%. David Dodd sees fewer expansions in other current obligations.
0.86%
Less than half of 3391.T's -0.34%. David Dodd sees a more disciplined short-term liability approach.
-7.42%
1.1-1.25x 3391.T's -6.00%. 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.
-0.45%
Less than half of 3391.T's 0.28%. David Dodd notes more conservative expansions in non-current obligations.
-5.30%
Above 1.5x 3391.T's -2.06%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-0.21%
Less than half of 3391.T's -0.62%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.68%
Similar yoy to 3391.T's 6.18%. Walter Schloss sees parallel earnings retention vs. competitor.
28.26%
Less than half of 3391.T's -2.23%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.11%
1.25-1.5x 3391.T's 4.46%. Bruce Berkowitz notes an above-average equity expansion.
1.87%
0.75-0.9x 3391.T's 2.35%. Bill Ackman wonders if competitor invests or leverages more aggressively.
0.02%
Below half 3391.T's -1.06%. Michael Burry suspects major underinvestment or forced divestment.
-6.73%
1.25-1.5x 3391.T's -5.26%. Martin Whitman is wary of bigger debt expansions vs. competitor.
36.39%
Less than half of 3391.T's -11.57%. David Dodd sees better deleveraging or stronger cash buildup than competitor.