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.
-9.83%
Both companies show declining cash positions (-9.83% vs 9843.T's -16.81%). 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.
-9.83%
Cash + STI yoy 0.5-0.75x 9843.T's -16.81%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-20.00%
Receivables growth less than half of 9843.T's 26.95%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.71%
Inventory growth below half of 9843.T's 10.63%. David Dodd would check if that's due to efficiency or supply constraints.
1.27%
Other current assets growth < half of 9843.T's -2.84%. David Dodd sees a leaner approach to short-term items.
-2.34%
≥ 1.5x 9843.T's -0.48%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.51%
Below half 9843.T's 7.22%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-7.12%
Less than half of 9843.T's 2.63%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.12%
Less than half of 9843.T's 2.63%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.64%
Below half of 9843.T's -0.91%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.64%
Higher Tax Assets Growth compared to 9843.T's zero value, indicating worse performance.
0.64%
Less than half of 9843.T's -0.78%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.29%
Below half of 9843.T's 5.74%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.86%
Below half of 9843.T's 3.87%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.41%
Less than half of 9843.T's 16.84%. David Dodd sees a more disciplined AP approach or lower volume.
88.33%
Higher Short-Term Debt Growth compared to 9843.T's zero value, indicating worse performance.
-47.20%
1.1-1.25x 9843.T's -38.72%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
-47.00%
≥ 1.5x 9843.T's -9.23%. David Dodd sees stronger subscription/prepayment demand.
-10.53%
Less than half of 9843.T's 34.92%. David Dodd sees fewer expansions in other current obligations.
-0.20%
Less than half of 9843.T's 1.35%. David Dodd sees a more disciplined short-term liability approach.
-8.24%
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.
-2.13%
Above 1.5x 9843.T's -0.65%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.77%
Less than half of 9843.T's 47.22%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.88%
Less than half of 9843.T's 10.17%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.50%
1.25-1.5x 9843.T's 2.86%. Bruce Berkowitz notes stronger reinvestment strategy.
8.06%
Less than half of 9843.T's -9.24%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.21%
1.25-1.5x 9843.T's 2.53%. Bruce Berkowitz notes an above-average equity expansion.
0.86%
Below half 9843.T's 3.87%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.64%
Below half 9843.T's -0.35%. Michael Burry suspects major underinvestment or forced divestment.
20.57%
Less than half of 9843.T's 410.81%. David Dodd sees less overall debt expansion vs. competitor.
69.14%
Above 1.5x 9843.T's 35.32%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.