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.
-6.23%
Cash & equivalents declining -6.23% while 3391.T's grows 14.52%. 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.
-6.23%
Below half of 3391.T's 14.19%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
67.36%
Receivables growth above 1.5x 3391.T's 9.05%. Michael Burry would check for potential credit bubble or inflated top-line.
2.88%
Inventory growth 50-75% of 3391.T's 4.02%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
16.16%
Other current assets growth < half of 3391.T's -26.58%. David Dodd sees a leaner approach to short-term items.
2.30%
0.5-0.75x 3391.T's 4.31%. Martin Whitman might see risk if this hampers near-term financial flexibility.
1.78%
0.5-0.75x 3391.T's 3.07%. 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.
-5.15%
Less than half of 3391.T's 3.29%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-5.15%
Above 1.5x 3391.T's -2.47%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.41%
Below half of 3391.T's 18.26%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.41%
Less than half of 3391.T's 9.26%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.40%
Less than half of 3391.T's 1.20%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.63%
Below half of 3391.T's 3.94%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.82%
Below half of 3391.T's 4.13%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.29%
Similar yoy growth to 3391.T's -1.28%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
No Data available this quarter, please select a different quarter.
77.34%
50-75% of 3391.T's 154.46%. Bruce Berkowitz sees a relatively controlled tax liability increase.
73.43%
≥ 1.5x 3391.T's 33.81%. David Dodd sees stronger subscription/prepayment demand.
6.49%
Less than half of 3391.T's -1193.97%. David Dodd sees fewer expansions in other current obligations.
1.21%
Less than half of 3391.T's 2.72%. David Dodd sees a more disciplined short-term liability approach.
-5.55%
Similar yoy to 3391.T's -7.36%. 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.
0.86%
50-75% of 3391.T's 1.68%. Bruce Berkowitz sees fewer new long-term commitments.
-2.25%
Less than half of 3391.T's 2.86%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.88%
Less than half of 3391.T's 2.75%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.06%
0.5-0.75x 3391.T's 4.27%. Martin Whitman is wary of weaker retention or lower profitability.
7.23%
Less than half of 3391.T's 18.75%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.86%
0.5-0.75x 3391.T's 5.09%. Martin Whitman is wary of lagging equity growth vs. competitor.
1.82%
Below half 3391.T's 4.13%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.41%
Below half 3391.T's 17.66%. Michael Burry suspects major underinvestment or forced divestment.
-4.54%
50-75% of 3391.T's -6.77%. Bruce Berkowitz sees relatively smaller yoy debt additions.
7.60%
Less than half of 3391.T's -24.51%. David Dodd sees better deleveraging or stronger cash buildup than competitor.