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.
-8.66%
Both companies show declining cash positions (-8.66% vs 3391.T's -3.30%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth below half of 3391.T's -8.99%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-8.66%
Cash + STI yoy ≥ 1.5x 3391.T's -3.30%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-19.00%
Receivables growth less than half of 3391.T's 4.83%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.48%
Inventory growth below half of 3391.T's 0.03%. David Dodd would check if that's due to efficiency or supply constraints.
50.43%
Other current assets growth < half of 3391.T's -10.09%. David Dodd sees a leaner approach to short-term items.
-2.62%
≥ 1.5x 3391.T's -1.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.79%
0.5-0.75x 3391.T's 3.89%. 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.
0.61%
Less than half of 3391.T's 30.30%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.61%
Less than half of 3391.T's -1.32%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
22.40%
≥ 1.5x 3391.T's 7.16%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-292.17%
Less than half of 3391.T's 2.53%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
107.08%
Less than half of 3391.T's -99.81%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
1.25-1.5x 3391.T's 2.21%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
200.00%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
0.68%
≥ 1.5x 3391.T's 0.30%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
0.70%
Less than half of 3391.T's 3.33%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-67.86%
1.25-1.5x 3391.T's -52.00%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-85.03%
≥ 1.5x 3391.T's -20.75%. David Dodd sees stronger subscription/prepayment demand.
254.33%
50-75% of 3391.T's 457.41%. Bruce Berkowitz notes a more controlled liability line.
-1.10%
Above 1.5x 3391.T's -0.67%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-9.10%
1.25-1.5x 3391.T's -6.75%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
100.00%
≥ 1.5x 3391.T's 1.43%. David Dodd sees stronger long-horizon revenue vs. competitor.
-100.00%
Less than half of 3391.T's 1.88%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
81.66%
Less than half of 3391.T's -0.11%. David Dodd notes more conservative expansions in non-current obligations.
-4.34%
Above 1.5x 3391.T's -1.58%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-1.31%
Above 1.5x 3391.T's -0.85%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.81%
≥ 1.5x 3391.T's 1.30%. David Dodd sees higher yoy retained profits than competitor.
10.53%
Above 1.5x 3391.T's 4.30%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
2.68%
≥ 1.5x 3391.T's 1.43%. David Dodd sees stronger capital base growth than competitor.
0.68%
≥ 1.5x 3391.T's 0.30%. David Dodd sees faster overall balance sheet growth than competitor.
417660.00%
≥ 1.5x 3391.T's 4.15%. David Dodd sees far stronger investment expansions than competitor.
-50.19%
Above 1.5x 3391.T's -2.72%. Michael Burry sees a major jump. Investigate leverage rationale.
-1.05%
Less than half of 3391.T's 3.59%. David Dodd sees better deleveraging or stronger cash buildup than competitor.