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.
-13.79%
Cash & equivalents declining -13.79% while 3391.T's grows 3.84%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-13.79%
Below half of 3391.T's 3.84%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.70%
Receivables growth less than half of 3391.T's 1.17%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.46%
Inventory growth 1.1-1.25x 3391.T's 4.39%. Bill Ackman would question if the firm overestimates demand vs. competitor.
5.88%
Other current assets growth < half of 3391.T's -15.50%. David Dodd sees a leaner approach to short-term items.
-2.62%
Below half of 3391.T's 2.50%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.45%
0.5-0.75x 3391.T's 1.95%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
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14.90%
Above 1.5x 3391.T's 0.21%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
14.90%
Less than half of 3391.T's -2.35%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.51%
Below half of 3391.T's -2.96%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.51%
Less than half of 3391.T's -3.49%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.51%
Less than half of 3391.T's -4.90%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.38%
Below half of 3391.T's -1.33%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.01%
Below half of 3391.T's 0.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-6.65%
Above 1.5x 3391.T's -1.58%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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77.59%
Similar yoy tax payables growth to 3391.T's 88.04%. Walter Schloss sees no major difference in near-term tax obligations.
71.61%
≥ 1.5x 3391.T's 23.56%. David Dodd sees stronger subscription/prepayment demand.
2.91%
Less than half of 3391.T's -390.37%. David Dodd sees fewer expansions in other current obligations.
-3.50%
Above 1.5x 3391.T's -1.77%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-7.15%
Less than half of 3391.T's 10.24%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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0.65%
Less than half of 3391.T's -0.41%. David Dodd notes more conservative expansions in non-current obligations.
-2.66%
Less than half of 3391.T's 2.67%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-3.44%
Above 1.5x 3391.T's -0.86%. Michael Burry sees a potential leverage warning sign.
No Data
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3.89%
Similar yoy to 3391.T's 4.13%. Walter Schloss sees parallel earnings retention vs. competitor.
7.27%
Less than half of 3391.T's -9.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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3.68%
≥ 1.5x 3391.T's 2.32%. David Dodd sees stronger capital base growth than competitor.
-0.01%
Below half 3391.T's 0.83%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.51%
Below half 3391.T's -9.04%. Michael Burry suspects major underinvestment or forced divestment.
-5.56%
1.1-1.25x 3391.T's -4.92%. Bill Ackman questions if the firm is outpacing competitor in borrowing.
15.19%
Less than half of 3391.T's -9.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.