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.
-16.07%
Both companies show declining cash positions (-16.07% vs 2127.T's -2.49%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth below half of 2127.T's -9.99%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-16.07%
Cash + STI yoy ≥ 1.5x 2127.T's -4.29%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-99.47%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
-2.66%
Inventory growth below half of 2127.T's -50.31%. David Dodd would check if that's due to efficiency or supply constraints.
48.59%
Other current assets growth < half of 2127.T's -40.55%. David Dodd sees a leaner approach to short-term items.
-5.70%
0.75-0.9x 2127.T's -6.47%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
9.23%
0.5-0.75x 2127.T's 12.63%. 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.
-0.87%
Less than half of 2127.T's -9.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.87%
Less than half of 2127.T's -7.72%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
12.41%
0.5-0.75x 2127.T's 20.46%. Martin Whitman warns that the firm may be missing strategic opportunities.
-3406.22%
Less than half of 2127.T's 3.16%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1181.70%
Less than half of 2127.T's -9.15%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.07%
Below half of 2127.T's -0.25%. Michael Burry might suspect stagnation or lack of resources for expansions.
200.00%
Higher Other Assets Growth compared to 2127.T's zero value, indicating worse performance.
1.83%
Below half of 2127.T's -5.49%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.41%
Less than half of 2127.T's -80.84%. David Dodd sees a more disciplined AP approach or lower volume.
-22.98%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
-45.82%
Similar yoy tax payables growth to 2127.T's -57.24%. Walter Schloss sees no major difference in near-term tax obligations.
-76.10%
1.25-1.5x 2127.T's -59.72%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
187.28%
Less than half of 2127.T's -31.23%. David Dodd sees fewer expansions in other current obligations.
-0.64%
Less than half of 2127.T's -43.20%. David Dodd sees a more disciplined short-term liability approach.
-46.76%
Higher Long-Term Debt Growth compared to 2127.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.
83.89%
Above 1.5x 2127.T's 3.20%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.31%
Less than half of 2127.T's 3.20%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.59%
Less than half of 2127.T's -35.17%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.95%
≥ 1.5x 2127.T's 3.33%. David Dodd sees higher yoy retained profits than competitor.
-11.11%
Less than half of 2127.T's -38.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Above 1.5x 2127.T's -38.13%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
5.62%
≥ 1.5x 2127.T's 2.31%. David Dodd sees stronger capital base growth than competitor.
1.83%
Below half 2127.T's -5.49%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
69931.82%
≥ 1.5x 2127.T's 0.07%. David Dodd sees far stronger investment expansions than competitor.
-76.30%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-1.96%
Less than half of 2127.T's 2.53%. David Dodd sees better deleveraging or stronger cash buildup than competitor.