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.
3.69%
Cash & equivalents yoy growth below half of 3391.T's 14.82%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
100.00%
Short-term investments yoy growth below half of 3391.T's -23.81%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
3.69%
Below half of 3391.T's -0.06%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.55%
Receivables growth less than half of 3391.T's -0.35%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.14%
Inventory growth below half of 3391.T's -8.07%. David Dodd would check if that's due to efficiency or supply constraints.
47.44%
Above 1.5x 3391.T's 14.60%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.53%
Below half of 3391.T's -2.58%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.03%
≥ 1.5x 3391.T's 0.52%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
15.35%
Above 1.5x 3391.T's 3.55%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
15.35%
Less than half of 3391.T's -3.22%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
12.51%
Below half of 3391.T's 395.14%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-6668.56%
Above 1.5x 3391.T's -3.98%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
985.79%
Less than half of 3391.T's -6.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.86%
0.5-0.75x 3391.T's 3.11%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.08%
Below half of 3391.T's -0.15%. Michael Burry sees a potential red flag for stagnation or capital shortage.
5.13%
50-75% of 3391.T's 7.40%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
-58.46%
Similar yoy tax payables growth to 3391.T's -61.21%. Walter Schloss sees no major difference in near-term tax obligations.
-83.72%
≥ 1.5x 3391.T's -31.22%. David Dodd sees stronger subscription/prepayment demand.
285.15%
Exceeding 1.5x 3391.T's 101.97%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.97%
Less than half of 3391.T's -1.22%. David Dodd sees a more disciplined short-term liability approach.
-9.54%
1.25-1.5x 3391.T's -7.34%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
118.99%
Above 1.5x 3391.T's 4.98%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.06%
Less than half of 3391.T's 4.78%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.71%
Less than half of 3391.T's -0.28%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.43%
Below half 3391.T's -2.13%. Michael Burry suspects major net losses or high dividends vs. competitor.
5.56%
Less than half of 3391.T's 14.46%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.03%
Below half 3391.T's -0.04%. Michael Burry sees potential underperformance in building shareholder capital.
2.08%
Below half 3391.T's -0.15%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
433425.00%
≥ 1.5x 3391.T's 14.28%. David Dodd sees far stronger investment expansions than competitor.
-30.60%
Above 1.5x 3391.T's -4.97%. Michael Burry sees a major jump. Investigate leverage rationale.
-129.06%
Above 1.5x 3391.T's -20.31%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.