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.
-8.66%
Both companies show declining cash positions (-8.66% vs 9843.T's -0.76%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth below half of 9843.T's -358.05%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-8.66%
Cash + STI yoy ≥ 1.5x 9843.T's -5.41%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-19.00%
Receivables growth less than half of 9843.T's 24.01%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.48%
Inventory growth above 1.5x 9843.T's -0.05%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
50.43%
Above 1.5x 9843.T's 23.79%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-2.62%
Below half of 9843.T's 1.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.79%
0.5-0.75x 9843.T's 4.50%. 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.
0.61%
Less than half of 9843.T's -0.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.61%
Less than half of 9843.T's -15.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
22.40%
Below half of 9843.T's 157.55%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-292.17%
Above 1.5x 9843.T's -25.45%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
107.08%
Less than half of 9843.T's -64.68%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
≥ 1.5x 9843.T's 1.36%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
200.00%
Less than half of 9843.T's -60.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
0.68%
Below half of 9843.T's 1.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.70%
1.25-1.5x 9843.T's 0.55%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
No Data available this quarter, please select a different quarter.
-67.86%
1.25-1.5x 9843.T's -52.05%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-85.03%
Below half of 9843.T's 35.45%. Michael Burry suspects a big gap in pre-sales traction.
254.33%
Exceeding 1.5x 9843.T's 22.12%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-1.10%
Less than half of 9843.T's 12.48%. David Dodd sees a more disciplined short-term liability approach.
-9.10%
Less than half of 9843.T's -50.00%. David Dodd sees more deleveraging vs. competitor.
100.00%
Higher Non-Current Deferred Revenue Growth compared to 9843.T's zero value, indicating better performance.
-100.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to 9843.T's zero value, indicating worse performance.
81.66%
Above 1.5x 9843.T's 1.62%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.34%
Above 1.5x 9843.T's -1.01%. 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.
-1.31%
Less than half of 9843.T's 10.34%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.81%
0.75-0.9x 9843.T's 3.43%. Bill Ackman questions if competitor reinvests profits more robustly.
10.53%
Less than half of 9843.T's 692.97%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.68%
0.5-0.75x 9843.T's 4.23%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.68%
Below half 9843.T's 1.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
417660.00%
≥ 1.5x 9843.T's 1.41%. David Dodd sees far stronger investment expansions than competitor.
-50.19%
Above 1.5x 9843.T's -1.42%. Michael Burry sees a major jump. Investigate leverage rationale.
-1.05%
Less than half of 9843.T's 0.38%. David Dodd sees better deleveraging or stronger cash buildup than competitor.