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.
18.13%
Cash & equivalents yoy growth below half of 3391.T's 80.55%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
18.13%
Below half of 3391.T's 80.55%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
16.28%
Receivables growth less than half of 3391.T's 34.41%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.26%
Inventory growth above 1.5x 3391.T's 1.98%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-18.17%
Other current assets growth < half of 3391.T's 7.68%. David Dodd sees a leaner approach to short-term items.
11.98%
Below half of 3391.T's 28.02%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.47%
≥ 1.5x 3391.T's 0.63%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
11.64%
50-75% of 3391.T's 22.59%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
11.64%
Less than half of 3391.T's -2.17%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-16.47%
Below half of 3391.T's 0.15%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
109.32%
Above 1.5x 3391.T's 10.92%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-91.36%
Less than half of 3391.T's 3.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.19%
≥ 1.5x 3391.T's 0.23%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-50.00%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
6.92%
Below half of 3391.T's 14.58%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.18%
Less than half of 3391.T's 55.16%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
64.38%
1.25-1.5x 3391.T's 43.42%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
241.40%
≥ 1.5x 3391.T's 35.55%. David Dodd sees stronger subscription/prepayment demand.
-175.85%
Exceeding 1.5x 3391.T's -71.75%. Michael Burry suspects ballooning short-term obligations vs. competitor.
11.71%
Less than half of 3391.T's 47.03%. David Dodd sees a more disciplined short-term liability approach.
-8.32%
1.1-1.25x 3391.T's -6.73%. Bill Ackman questions if the firm is incurring more long-term obligations.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-44.74%
Above 1.5x 3391.T's -0.03%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.01%
Less than half of 3391.T's -4.71%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
10.69%
Less than half of 3391.T's 33.08%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.56%
≥ 1.5x 3391.T's 1.97%. David Dodd sees higher yoy retained profits than competitor.
17.39%
Less than half of 3391.T's -2.57%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.38%
≥ 1.5x 3391.T's 1.21%. David Dodd sees stronger capital base growth than competitor.
6.92%
Below half 3391.T's 14.58%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.98%
≥ 1.5x 3391.T's -2.93%. David Dodd sees far stronger investment expansions than competitor.
75.68%
Less than half of 3391.T's -6.86%. David Dodd sees less overall debt expansion vs. competitor.
-9.73%
Less than half of 3391.T's -238.94%. David Dodd sees better deleveraging or stronger cash buildup than competitor.