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.
-25.29%
Cash & equivalents declining -25.29% while 3391.T's grows 2.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-25.29%
Below half of 3391.T's 2.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
29.48%
Receivables growth above 1.5x 3391.T's 5.49%. Michael Burry would check for potential credit bubble or inflated top-line.
10.13%
Inventory growth above 1.5x 3391.T's 2.84%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
4.96%
Other current assets growth < half of 3391.T's -14.39%. David Dodd sees a leaner approach to short-term items.
-2.25%
Below half of 3391.T's 1.77%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.29%
0.75-0.9x 3391.T's 3.73%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
13.23%
Less than half of 3391.T's -0.57%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
13.23%
Less than half of 3391.T's -2.93%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
2.01%
0.5-0.75x 3391.T's 3.42%. Martin Whitman warns that the firm may be missing strategic opportunities.
-2.01%
Less than half of 3391.T's 0.11%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.55%
Less than half of 3391.T's -6.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.25%
1.25-1.5x 3391.T's 2.23%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
66.67%
Less than half of 3391.T's -42.86%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.50%
0.75-0.9x 3391.T's 1.98%. Bill Ackman questions if competitor invests more aggressively for growth.
-1.46%
50-75% of 3391.T's -2.22%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-1.29%
Less than half of 3391.T's 48.61%. David Dodd sees much smaller short-term leverage burden vs. competitor.
78.74%
Similar yoy tax payables growth to 3391.T's 90.04%. Walter Schloss sees no major difference in near-term tax obligations.
75.51%
≥ 1.5x 3391.T's 21.76%. David Dodd sees stronger subscription/prepayment demand.
1.24%
Less than half of 3391.T's -12.99%. David Dodd sees fewer expansions in other current obligations.
0.54%
Less than half of 3391.T's 3.77%. David Dodd sees a more disciplined short-term liability approach.
-12.15%
Similar yoy to 3391.T's -14.07%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.53%
Less than half of 3391.T's -1.95%. David Dodd notes more conservative expansions in non-current obligations.
-1.33%
Less than half of 3391.T's -7.28%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.43%
50-75% of 3391.T's 0.65%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
2.58%
0.75-0.9x 3391.T's 3.41%. Bill Ackman questions if competitor reinvests profits more robustly.
28.57%
Above 1.5x 3391.T's 2.75%. 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.
2.47%
0.75-0.9x 3391.T's 2.97%. Bill Ackman wonders if competitor is growing equity faster.
1.50%
0.75-0.9x 3391.T's 1.98%. Bill Ackman wonders if competitor invests or leverages more aggressively.
2.01%
Below half 3391.T's 6.27%. Michael Burry suspects major underinvestment or forced divestment.
-8.57%
Above 1.5x 3391.T's -3.29%. Michael Burry sees a major jump. Investigate leverage rationale.
27.15%
Less than half of 3391.T's -14.28%. David Dodd sees better deleveraging or stronger cash buildup than competitor.