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.
-24.66%
Both companies show declining cash positions (-24.66% vs 3391.T's -19.10%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-24.66%
Cash + STI yoy 1.25-1.5x 3391.T's -19.10%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
14.05%
Receivables growth above 1.5x 3391.T's 3.77%. Michael Burry would check for potential credit bubble or inflated top-line.
-0.11%
Inventory growth below half of 3391.T's 1.79%. David Dodd would check if that's due to efficiency or supply constraints.
-1.93%
Other current assets growth < half of 3391.T's 12.17%. David Dodd sees a leaner approach to short-term items.
-8.94%
≥ 1.5x 3391.T's -2.84%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
10.20%
≥ 1.5x 3391.T's 3.09%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
3.78%
Less than half of 3391.T's 25.85%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
3.78%
Less than half of 3391.T's -1.09%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.65%
Below half of 3391.T's -5.16%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-367.44%
Less than half of 3391.T's 0.17%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.46%
Less than half of 3391.T's 12.50%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.42%
Below half of 3391.T's -1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Less than half of 3391.T's -20.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-0.78%
Below half of 3391.T's -2.16%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.77%
Less than half of 3391.T's 1.02%. David Dodd sees a more disciplined AP approach or lower volume.
-5.03%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-59.17%
1.1-1.25x 3391.T's -50.88%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
-58.10%
≥ 1.5x 3391.T's -18.09%. David Dodd sees stronger subscription/prepayment demand.
-0.66%
Less than half of 3391.T's -2.39%. David Dodd sees fewer expansions in other current obligations.
-3.89%
Similar yoy to 3391.T's -3.57%. Walter Schloss sees parallel short-term liability strategies.
-8.82%
1.1-1.25x 3391.T's -7.80%. Bill Ackman questions if the firm is incurring more long-term obligations.
No Data
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No Data
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0.22%
Less than half of 3391.T's 1.12%. David Dodd notes more conservative expansions in non-current obligations.
-2.68%
Less than half of 3391.T's -6.61%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.81%
Similar yoy to 3391.T's -4.30%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.11%
≥ 1.5x 3391.T's 1.05%. David Dodd sees higher yoy retained profits than competitor.
10.00%
Less than half of 3391.T's -16.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.01%
Below half 3391.T's -0.89%. Michael Burry sees potential underperformance in building shareholder capital.
-0.78%
Below half 3391.T's -2.16%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.65%
Below half 3391.T's -16.85%. Michael Burry suspects major underinvestment or forced divestment.
-7.70%
Above 1.5x 3391.T's -3.76%. Michael Burry sees a major jump. Investigate leverage rationale.
26.89%
50-75% of 3391.T's 37.35%. Bruce Berkowitz notes comparatively lower net debt expansion.