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.
-9.83%
Both companies show declining cash positions (-9.83% vs 3391.T's -13.37%). 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.
-9.83%
Cash + STI yoy 0.75-0.9x 3391.T's -13.06%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
-20.00%
Receivables growth less than half of 3391.T's 0.32%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.71%
Inventory growth below half of 3391.T's 3.26%. David Dodd would check if that's due to efficiency or supply constraints.
1.27%
Other current assets growth < half of 3391.T's 8.52%. David Dodd sees a leaner approach to short-term items.
-2.34%
≥ 1.5x 3391.T's -0.97%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.51%
1.25-1.5x 3391.T's 2.21%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.12%
Above 1.5x 3391.T's -1.60%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.12%
Above 1.5x 3391.T's -2.72%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.64%
Below half of 3391.T's -3.22%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.64%
Less than half of 3391.T's 0.06%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.64%
50-75% of 3391.T's 1.19%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
2.29%
≥ 1.5x 3391.T's 0.03%. 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.
0.86%
Below half of 3391.T's -0.48%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.41%
Less than half of 3391.T's 2.23%. David Dodd sees a more disciplined AP approach or lower volume.
88.33%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-47.20%
50-75% of 3391.T's -63.48%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-47.00%
≥ 1.5x 3391.T's -26.36%. David Dodd sees stronger subscription/prepayment demand.
-10.53%
Less than half of 3391.T's 98.65%. David Dodd sees fewer expansions in other current obligations.
-0.20%
Less than half of 3391.T's -4.25%. David Dodd sees a more disciplined short-term liability approach.
-8.24%
Similar yoy to 3391.T's -8.60%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2.13%
1.25-1.5x 3391.T's -1.68%. Martin Whitman is wary of heavier unknown future burdens.
-5.77%
Above 1.5x 3391.T's -2.88%. 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.
-0.88%
Less than half of 3391.T's -4.02%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.50%
1.25-1.5x 3391.T's 2.71%. Bruce Berkowitz notes stronger reinvestment strategy.
8.06%
Less than half of 3391.T's -2.83%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.21%
≥ 1.5x 3391.T's 1.77%. David Dodd sees stronger capital base growth than competitor.
0.86%
Below half 3391.T's -0.48%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.64%
Below half 3391.T's -3.10%. Michael Burry suspects major underinvestment or forced divestment.
20.57%
Less than half of 3391.T's -4.67%. David Dodd sees less overall debt expansion vs. competitor.
69.14%
Above 1.5x 3391.T's 15.88%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.