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.
-3.67%
Cash & equivalents declining -3.67% while 3391.T's grows 0.67%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Higher Short-Term Investments Growth compared to 3391.T's zero value, indicating better performance.
-3.67%
Below half of 3391.T's 0.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-39.20%
Receivables growth less than half of 3391.T's 1.43%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.35%
Inventory growth below half of 3391.T's 2.94%. David Dodd would check if that's due to efficiency or supply constraints.
34.96%
Above 1.5x 3391.T's 8.26%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-2.86%
Below half of 3391.T's 2.64%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.43%
0.5-0.75x 3391.T's 2.30%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-5.23%
Above 1.5x 3391.T's -0.75%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-5.23%
Above 1.5x 3391.T's -2.52%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
18.75%
≥ 1.5x 3391.T's 9.69%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-1530.48%
Above 1.5x 3391.T's -12.12%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1045.64%
Above 1.5x 3391.T's 2.55%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.28%
0.5-0.75x 3391.T's 2.11%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
100.00%
Less than half of 3391.T's -20.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
0.06%
Below half of 3391.T's 2.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.01%
Less than half of 3391.T's 7.27%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-57.91%
Similar yoy tax payables growth to 3391.T's -62.56%. Walter Schloss sees no major difference in near-term tax obligations.
-84.57%
≥ 1.5x 3391.T's -27.94%. David Dodd sees stronger subscription/prepayment demand.
275.06%
Exceeding 1.5x 3391.T's 108.48%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-2.59%
Less than half of 3391.T's 0.15%. David Dodd sees a more disciplined short-term liability approach.
-5.27%
Similar yoy to 3391.T's -6.42%. 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.
107.55%
Above 1.5x 3391.T's 10.26%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.47%
Less than half of 3391.T's 5.30%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.57%
Less than half of 3391.T's 1.01%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.36%
Similar yoy to 3391.T's 3.29%. Walter Schloss sees parallel earnings retention vs. competitor.
7.78%
50-75% of 3391.T's 10.47%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
3.14%
Similar yoy to 3391.T's 3.41%. Walter Schloss sees parallel net worth trends.
0.06%
Below half 3391.T's 2.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
502000.00%
≥ 1.5x 3391.T's 9.35%. David Dodd sees far stronger investment expansions than competitor.
-41.08%
Above 1.5x 3391.T's -3.55%. Michael Burry sees a major jump. Investigate leverage rationale.
-97.18%
Above 1.5x 3391.T's -2.79%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.