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.
15.72%
Cash & equivalents growing 15.72% while 3391.T's declined -15.79%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
15.72%
Below half of 3391.T's -15.79%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
77.71%
Receivables growth above 1.5x 3391.T's 0.09%. Michael Burry would check for potential credit bubble or inflated top-line.
1.23%
Inventory growth below half of 3391.T's 3.23%. David Dodd would check if that's due to efficiency or supply constraints.
-0.81%
Other current assets growth < half of 3391.T's 13.32%. David Dodd sees a leaner approach to short-term items.
3.86%
Below half of 3391.T's -0.89%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.65%
Below half 3391.T's -0.51%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-7.31%
Less than half of 3391.T's 2.61%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.31%
Above 1.5x 3391.T's -2.95%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-0.21%
Below half of 3391.T's -5.64%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
0.21%
Less than half of 3391.T's -12.73%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.21%
Less than half of 3391.T's 0.09%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.44%
Below half of 3391.T's -3.49%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Less than half of 3391.T's -16.67%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
2.13%
Below half of 3391.T's -2.27%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.77%
Less than half of 3391.T's 1.01%. David Dodd sees a more disciplined AP approach or lower volume.
301.49%
Less than half of 3391.T's -57.75%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-39.70%
Similar yoy tax payables growth to 3391.T's -45.30%. Walter Schloss sees no major difference in near-term tax obligations.
-35.74%
1.25-1.5x 3391.T's -25.31%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
-6.74%
Less than half of 3391.T's 71.05%. David Dodd sees fewer expansions in other current obligations.
2.09%
Less than half of 3391.T's -7.56%. David Dodd sees a more disciplined short-term liability approach.
-4.77%
Less than half of 3391.T's 58.90%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-1.22%
Less than half of 3391.T's -5.40%. David Dodd notes more conservative expansions in non-current obligations.
-3.10%
Less than half of 3391.T's 6.17%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.53%
Less than half of 3391.T's -5.32%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.05%
≥ 1.5x 3391.T's 2.03%. David Dodd sees higher yoy retained profits than competitor.
7.89%
Less than half of 3391.T's -17.26%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.84%
Below half 3391.T's -0.39%. Michael Burry sees potential underperformance in building shareholder capital.
2.13%
Below half 3391.T's -2.27%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.21%
Below half 3391.T's -16.91%. Michael Burry suspects major underinvestment or forced divestment.
57.98%
Less than half of 3391.T's -3.43%. David Dodd sees less overall debt expansion vs. competitor.
101.01%
Above 1.5x 3391.T's 23.42%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.