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.
27.05%
Cash & equivalents yoy growth 0.75-0.9x 9843.T's 32.47%. Bill Ackman might demand clarity on why growth lags the competitor's liquidity build.
100.00%
Similar yoy growth to 9843.T's 100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
27.05%
Cash + STI yoy 0.75-0.9x 9843.T's 32.47%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
-99.58%
Receivables growth less than half of 9843.T's 14.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.78%
Inventory growth below half of 9843.T's -13.82%. David Dodd would check if that's due to efficiency or supply constraints.
44.12%
Above 1.5x 9843.T's 24.37%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.98%
Similar yoy growth to 9843.T's 9.11%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
6.35%
1.25-1.5x 9843.T's 4.42%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.51%
Above 1.5x 9843.T's -0.26%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.51%
Above 1.5x 9843.T's -0.26%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
11.32%
Below half of 9843.T's 133.55%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3999.26%
Above 1.5x 9843.T's -1934.66%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1151.04%
Above 1.5x 9843.T's 277.74%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.00%
1.25-1.5x 9843.T's 3.58%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
150.00%
Higher Other Assets Growth compared to 9843.T's zero value, indicating worse performance.
6.99%
1.25-1.5x 9843.T's 5.11%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
6.05%
Less than half of 9843.T's 17.20%. David Dodd sees a more disciplined AP approach or lower volume.
93.65%
Above 1.5x 9843.T's 14.21%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-56.78%
Above 1.5x 9843.T's -16.97%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-81.92%
≥ 1.5x 9843.T's -16.29%. David Dodd sees stronger subscription/prepayment demand.
564.52%
Exceeding 1.5x 9843.T's 102.95%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.17%
Less than half of 9843.T's 14.99%. David Dodd sees a more disciplined short-term liability approach.
236.22%
Less than half of 9843.T's -28.31%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
116.56%
Above 1.5x 9843.T's 33.10%. Michael Burry suspects a looming risk from large additions to LT liabilities.
51.26%
Less than half of 9843.T's -4.83%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.79%
Similar yoy to 9843.T's 10.71%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.82%
1.25-1.5x 9843.T's 3.86%. Bruce Berkowitz notes stronger reinvestment strategy.
7.69%
Less than half of 9843.T's -41.93%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.08%
1.25-1.5x 9843.T's 3.43%. Bruce Berkowitz notes an above-average equity expansion.
6.99%
1.25-1.5x 9843.T's 5.11%. Bruce Berkowitz checks if expansions are well-justified by ROI.
71327.27%
≥ 1.5x 9843.T's 4257.98%. David Dodd sees far stronger investment expansions than competitor.
10.80%
Less than half of 9843.T's -32.72%. David Dodd sees less overall debt expansion vs. competitor.
-34.41%
Less than half of 9843.T's -94.85%. David Dodd sees better deleveraging or stronger cash buildup than competitor.