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.
-23.90%
Both companies show declining cash positions (-23.90% vs 3391.T's -1.90%). 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.
-23.90%
Cash + STI yoy ≥ 1.5x 3391.T's -1.70%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.80%
Receivables growth less than half of 3391.T's -2.01%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.07%
Inventory growth above 1.5x 3391.T's 3.23%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-6.50%
Other current assets growth 50-75% of 3391.T's -11.09%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
-4.09%
Below half of 3391.T's 0.12%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.47%
Below half 3391.T's -3.88%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-4.43%
Less than half of 3391.T's 18.13%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.43%
Less than half of 3391.T's 2.35%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
494.53%
Below half of 3391.T's -68.03%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-100.00%
Less than half of 3391.T's 1562.75%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.41%
Below half of 3391.T's -1.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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0.32%
Below half of 3391.T's -0.44%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.27%
Less than half of 3391.T's 0.54%. David Dodd sees a more disciplined AP approach or lower volume.
-4.94%
Less than half of 3391.T's -23.96%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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-100.00%
≥ 1.5x 3391.T's -0.61%. David Dodd sees stronger subscription/prepayment demand.
31.64%
Less than half of 3391.T's -27.97%. David Dodd sees fewer expansions in other current obligations.
-1.85%
Above 1.5x 3391.T's -0.55%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-4.13%
Less than half of 3391.T's -10.80%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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2.17%
Less than half of 3391.T's -3.89%. David Dodd notes more conservative expansions in non-current obligations.
-2.36%
Less than half of 3391.T's 3.74%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-1.91%
Less than half of 3391.T's 0.47%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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2.76%
Below half 3391.T's -1.25%. Michael Burry suspects major net losses or high dividends vs. competitor.
-3.00%
Similar yoy to 3391.T's -2.99%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
2.65%
Below half 3391.T's -1.23%. Michael Burry sees potential underperformance in building shareholder capital.
0.32%
Below half 3391.T's -0.44%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
494.53%
Below half 3391.T's -67.91%. Michael Burry suspects major underinvestment or forced divestment.
-4.27%
Less than half of 3391.T's -12.65%. David Dodd sees less overall debt expansion vs. competitor.
45.31%
Less than half of 3391.T's -44.87%. David Dodd sees better deleveraging or stronger cash buildup than competitor.