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.
3.69%
Cash & equivalents growing 3.69% while 9843.T's declined -9.78%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth ≥ 1.5x 9843.T's 1.54%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
3.69%
Below half of 9843.T's -9.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.55%
Receivables growth less than half of 9843.T's 25.30%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.14%
Inventory growth below half of 9843.T's -2.63%. David Dodd would check if that's due to efficiency or supply constraints.
47.44%
Above 1.5x 9843.T's 26.74%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.53%
0.75-0.9x 9843.T's 2.99%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
2.03%
0.5-0.75x 9843.T's 4.01%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
15.35%
Above 1.5x 9843.T's 0.22%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
15.35%
Above 1.5x 9843.T's 0.22%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
12.51%
Below half of 9843.T's -1.36%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-6668.56%
Less than half of 9843.T's 21.07%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
985.79%
Less than half of 9843.T's -2.95%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.86%
0.5-0.75x 9843.T's 3.40%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.08%
0.5-0.75x 9843.T's 3.26%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
5.13%
50-75% of 9843.T's 8.47%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
-58.46%
Above 1.5x 9843.T's -29.42%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-83.72%
≥ 1.5x 9843.T's -16.54%. David Dodd sees stronger subscription/prepayment demand.
285.15%
Exceeding 1.5x 9843.T's 46.25%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.97%
Less than half of 9843.T's 4.70%. David Dodd sees a more disciplined short-term liability approach.
-9.54%
Higher Long-Term Debt Growth compared to 9843.T's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
118.99%
Above 1.5x 9843.T's 0.34%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.06%
Above 1.5x 9843.T's -0.45%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
0.71%
Less than half of 9843.T's 3.74%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.43%
1.25-1.5x 9843.T's 3.83%. Bruce Berkowitz notes stronger reinvestment strategy.
5.56%
Less than half of 9843.T's -22.41%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.03%
1.25-1.5x 9843.T's 3.18%. Bruce Berkowitz notes an above-average equity expansion.
2.08%
0.5-0.75x 9843.T's 3.26%. Martin Whitman sees underexpansion or possible missed opportunities.
433425.00%
Below half 9843.T's -0.48%. Michael Burry suspects major underinvestment or forced divestment.
-30.60%
1.25-1.5x 9843.T's -21.39%. Martin Whitman is wary of bigger debt expansions vs. competitor.
-129.06%
Less than half of 9843.T's 9.24%. David Dodd sees better deleveraging or stronger cash buildup than competitor.