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.
-26.39%
Cash & equivalents declining -26.39% while 3391.T's grows 11.75%. 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.
-26.39%
Cash + STI yoy 1.25-1.5x 3391.T's -19.23%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
8.70%
Receivables growth less than half of 3391.T's 28.16%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.23%
Inventory growth 50-75% of 3391.T's 15.03%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
5.34%
Other current assets growth < half of 3391.T's -4.49%. David Dodd sees a leaner approach to short-term items.
-4.66%
Below half of 3391.T's 2.78%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.23%
Below half 3391.T's 31.20%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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30.24%
Above 1.5x 3391.T's 4.21%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
30.24%
Less than half of 3391.T's 98.37%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.41%
Below half of 3391.T's 145.48%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.41%
Less than half of 3391.T's 33.52%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.41%
Less than half of 3391.T's -18.24%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.84%
Below half of 3391.T's 25.17%. Michael Burry might suspect stagnation or lack of resources for expansions.
-33.33%
Exceeding 1.5x 3391.T's -20.00%. Michael Burry might suspect hidden risk or expansions with unclear returns.
1.72%
Below half of 3391.T's 12.63%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.39%
Less than half of 3391.T's 14.01%. David Dodd sees a more disciplined AP approach or lower volume.
-6.95%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
72.80%
50-75% of 3391.T's 120.29%. Bruce Berkowitz sees a relatively controlled tax liability increase.
72.10%
1.25-1.5x 3391.T's 55.11%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
10.59%
Less than half of 3391.T's -4120.63%. David Dodd sees fewer expansions in other current obligations.
1.30%
Less than half of 3391.T's 20.07%. David Dodd sees a more disciplined short-term liability approach.
-7.62%
Similar yoy to 3391.T's -7.89%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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No Data
No Data available this quarter, please select a different quarter.
1.61%
Less than half of 3391.T's 4.28%. David Dodd notes more conservative expansions in non-current obligations.
-4.09%
Less than half of 3391.T's 21.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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0.61%
Less than half of 3391.T's 20.32%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.56%
0.5-0.75x 3391.T's 4.93%. Martin Whitman is wary of weaker retention or lower profitability.
8.82%
Less than half of 3391.T's -0.10%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.25%
0.75-0.9x 3391.T's 3.73%. Bill Ackman wonders if competitor is growing equity faster.
1.72%
Below half 3391.T's 12.63%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.41%
≥ 1.5x 3391.T's 0.48%. David Dodd sees far stronger investment expansions than competitor.
-7.42%
Less than half of 3391.T's 39.45%. David Dodd sees less overall debt expansion vs. competitor.
47.41%
Less than half of 3391.T's -5.68%. David Dodd sees better deleveraging or stronger cash buildup than competitor.