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.
-41.82%
Cash & equivalents declining -41.82% while 3391.T's grows 43.97%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-41.82%
Below half of 3391.T's 43.88%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.61%
Receivables growth less than half of 3391.T's -16.78%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-6.17%
Inventory growth below half of 3391.T's 0.68%. David Dodd would check if that's due to efficiency or supply constraints.
-6.06%
Other current assets growth < half of 3391.T's 13.04%. David Dodd sees a leaner approach to short-term items.
-15.44%
Below half of 3391.T's 8.33%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.34%
0.5-0.75x 3391.T's 6.54%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
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-4.86%
Less than half of 3391.T's 0.73%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.86%
Above 1.5x 3391.T's -2.66%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-83.22%
≥ 1.5x 3391.T's -8.80%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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2233500.00%
Above 1.5x 3391.T's 9.70%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.18%
1.25-1.5x 3391.T's 2.24%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
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-2.56%
Below half of 3391.T's 5.31%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-9.84%
Less than half of 3391.T's 16.28%. David Dodd sees a more disciplined AP approach or lower volume.
84.85%
Above 1.5x 3391.T's 22.30%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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-30.09%
Less than half of 3391.T's 51.34%. David Dodd sees fewer expansions in other current obligations.
-8.07%
Less than half of 3391.T's 11.11%. David Dodd sees a more disciplined short-term liability approach.
-3.85%
Less than half of 3391.T's 26.36%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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2.02%
Less than half of 3391.T's 8.74%. David Dodd notes more conservative expansions in non-current obligations.
-2.12%
Less than half of 3391.T's 15.18%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-7.33%
Less than half of 3391.T's 12.11%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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2.28%
≥ 1.5x 3391.T's 0.54%. David Dodd sees higher yoy retained profits than competitor.
-3.09%
Less than half of 3391.T's -8.79%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of 3391.T's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
2.19%
Below half 3391.T's -0.28%. Michael Burry sees potential underperformance in building shareholder capital.
-2.56%
Below half 3391.T's 5.32%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-83.22%
≥ 1.5x 3391.T's -8.77%. David Dodd sees far stronger investment expansions than competitor.
11.12%
Less than half of 3391.T's 36.91%. David Dodd sees less overall debt expansion vs. competitor.
142.84%
Less than half of 3391.T's -62.48%. David Dodd sees better deleveraging or stronger cash buildup than competitor.