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.
-24.79%
Both companies show declining cash positions (-24.79% vs 3391.T's -32.66%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-24.79%
Cash + STI yoy ≥ 1.5x 3391.T's -8.60%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-2.78%
Receivables growth less than half of 3391.T's 4.42%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.34%
Inventory growth below half of 3391.T's 3.66%. David Dodd would check if that's due to efficiency or supply constraints.
-0.84%
Other current assets growth < half of 3391.T's 5.98%. David Dodd sees a leaner approach to short-term items.
-9.64%
≥ 1.5x 3391.T's -0.13%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.17%
≥ 1.5x 3391.T's 1.39%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-11.54%
Less than half of 3391.T's 1.47%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-11.54%
Above 1.5x 3391.T's -3.33%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.04%
Below half of 3391.T's -75.99%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.04%
50-75% of 3391.T's -1.66%. Bruce Berkowitz notes relatively lower deferred tax growth.
1.04%
Less than half of 3391.T's 22.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.76%
≥ 1.5x 3391.T's 0.07%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
50.00%
Less than half of 3391.T's -20.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-0.61%
≥ 1.5x 3391.T's -0.04%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.08%
Less than half of 3391.T's 0.56%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-28.93%
50-75% of 3391.T's -42.05%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-27.31%
1.25-1.5x 3391.T's -23.48%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
-0.66%
Less than half of 3391.T's 67.28%. David Dodd sees fewer expansions in other current obligations.
-3.20%
Similar yoy to 3391.T's -4.09%. Walter Schloss sees parallel short-term liability strategies.
-8.02%
1.25-1.5x 3391.T's -6.40%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
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No Data
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-0.41%
Less than half of 3391.T's 1.01%. David Dodd notes more conservative expansions in non-current obligations.
-5.59%
Above 1.5x 3391.T's -2.95%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-3.60%
Similar yoy to 3391.T's -3.91%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.23%
1.25-1.5x 3391.T's 3.40%. Bruce Berkowitz notes stronger reinvestment strategy.
39.39%
Less than half of 3391.T's -2.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.83%
≥ 1.5x 3391.T's 2.37%. David Dodd sees stronger capital base growth than competitor.
-0.61%
≥ 1.5x 3391.T's -0.04%. David Dodd sees faster overall balance sheet growth than competitor.
1.04%
Below half 3391.T's -3.23%. Michael Burry suspects major underinvestment or forced divestment.
-6.07%
1.25-1.5x 3391.T's -4.58%. Martin Whitman is wary of bigger debt expansions vs. competitor.
108.77%
Above 1.5x 3391.T's 38.89%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.