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.
22.95%
Cash & equivalents yoy growth 0.75-0.9x 9843.T's 27.48%. Bill Ackman might demand clarity on why growth lags the competitor's liquidity build.
No Data
No Data available this quarter, please select a different quarter.
22.95%
Cash + STI yoy 0.75-0.9x 9843.T's 27.48%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
34.92%
Receivables growth less than half of 9843.T's -17.80%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.59%
Inventory growth below half of 9843.T's 12.31%. David Dodd would check if that's due to efficiency or supply constraints.
-19.50%
Other current assets growth < half of 9843.T's 3.89%. David Dodd sees a leaner approach to short-term items.
6.33%
Below half of 9843.T's 12.80%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.61%
≥ 1.5x 9843.T's 0.46%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
19.09%
Above 1.5x 9843.T's 7.59%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
19.09%
Above 1.5x 9843.T's 7.59%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-12.99%
≥ 1.5x 9843.T's -0.73%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
107.22%
Above 1.5x 9843.T's 12.11%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-90.98%
Above 1.5x 9843.T's -2.98%. Michael Burry warns of potential hidden liabilities or intangible bloat.
4.49%
≥ 1.5x 9843.T's 0.72%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
5.03%
Similar yoy to 9843.T's 4.64%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
9.14%
Similar yoy growth to 9843.T's 8.70%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-81.60%
Above 1.5x 9843.T's -0.64%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
119.01%
Above 1.5x 9843.T's 55.39%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
477.25%
≥ 1.5x 9843.T's 25.35%. David Dodd sees stronger subscription/prepayment demand.
-163.64%
Exceeding 1.5x 9843.T's -14.08%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.79%
Less than half of 9843.T's 14.46%. David Dodd sees a more disciplined short-term liability approach.
-5.00%
Above 1.5x 9843.T's -0.03%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-50.10%
Less than half of 9843.T's 2.41%. David Dodd notes more conservative expansions in non-current obligations.
-1.07%
Less than half of 9843.T's 1.39%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.09%
Less than half of 9843.T's 11.55%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.34%
≥ 1.5x 9843.T's 3.55%. David Dodd sees higher yoy retained profits than competitor.
-28.57%
50-75% of 9843.T's -39.42%. Bruce Berkowitz notes relatively lower AOCI expansions.
-100.00%
Less than half of 9843.T's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
4.95%
≥ 1.5x 9843.T's 3.11%. David Dodd sees stronger capital base growth than competitor.
5.03%
Similar yoy to 9843.T's 4.64%. Walter Schloss sees parallel expansions in total capital.
-99.98%
≥ 1.5x 9843.T's -1.62%. David Dodd sees far stronger investment expansions than competitor.
-10.52%
Above 1.5x 9843.T's -0.61%. Michael Burry sees a major jump. Investigate leverage rationale.
-14397.22%
Above 1.5x 9843.T's -31.88%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.