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.
141.91%
Cash & equivalents growing 141.91% while 3391.T's declined -29.71%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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141.91%
Below half of 3391.T's -30.57%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-48.82%
Receivables growth above 1.5x 3391.T's -23.98%. Michael Burry would check for potential credit bubble or inflated top-line.
7.60%
Inventory growth above 1.5x 3391.T's 0.95%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-24.44%
Above 1.5x 3391.T's -0.49%. Michael Burry might investigate for potential short-term asset misclassification or risk.
42.36%
Below half of 3391.T's -13.84%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.36%
≥ 1.5x 3391.T's 1.39%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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6.77%
Less than half of 3391.T's -3.65%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
6.77%
Less than half of 3391.T's -2.62%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-16.05%
Below half of 3391.T's 204.75%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
108.23%
Above 1.5x 3391.T's 24.97%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-91.26%
Similar yoy growth to 3391.T's -92.82%. Walter Schloss sees parallel approach in non-core expansions.
2.23%
0.5-0.75x 3391.T's 3.60%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
33.33%
Exceeding 1.5x 3391.T's 20.00%. Michael Burry might suspect hidden risk or expansions with unclear returns.
13.64%
Below half of 3391.T's -6.12%. Michael Burry sees a potential red flag for stagnation or capital shortage.
24.58%
Less than half of 3391.T's -31.61%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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183.09%
Above 1.5x 3391.T's 70.70%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
572.72%
≥ 1.5x 3391.T's 28.12%. David Dodd sees stronger subscription/prepayment demand.
-158.51%
Less than half of 3391.T's -3503.62%. David Dodd sees fewer expansions in other current obligations.
24.14%
Less than half of 3391.T's -21.57%. David Dodd sees a more disciplined short-term liability approach.
-6.26%
Similar yoy to 3391.T's -8.31%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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No Data
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-47.87%
Less than half of 3391.T's 0.06%. David Dodd notes more conservative expansions in non-current obligations.
-1.94%
Less than half of 3391.T's 1.94%. David Dodd sees a more conservative approach to non-current liabilities.
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21.79%
Less than half of 3391.T's -18.48%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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5.54%
≥ 1.5x 3391.T's 2.69%. David Dodd sees higher yoy retained profits than competitor.
19.18%
Similar yoy to 3391.T's 21.27%. Walter Schloss sees parallel comprehensive income changes.
No Data
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5.21%
1.25-1.5x 3391.T's 4.19%. Bruce Berkowitz notes an above-average equity expansion.
13.64%
Below half 3391.T's -6.12%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.98%
Below half 3391.T's 19.04%. Michael Burry suspects major underinvestment or forced divestment.
63.09%
Less than half of 3391.T's -5.01%. David Dodd sees less overall debt expansion vs. competitor.
-183.41%
Less than half of 3391.T's 34.09%. David Dodd sees better deleveraging or stronger cash buildup than competitor.