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.
-6.24%
Both companies show declining cash positions (-6.24% vs 2127.T's -14.73%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth ≥ 1.5x 2127.T's 0.00%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-6.24%
Cash + STI yoy 0.5-0.75x 2127.T's -11.35%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-99.40%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
0.08%
Inventory growth below half of 2127.T's -52.87%. David Dodd would check if that's due to efficiency or supply constraints.
45.42%
Similar to 2127.T's 43.19%. Walter Schloss would confirm standard short-term asset patterns.
-1.00%
Below half of 2127.T's -5.86%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.99%
Below half 2127.T's 21.16%. 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.
-10.63%
Above 1.5x 2127.T's -1.16%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-10.63%
Above 1.5x 2127.T's -2.08%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
12.19%
Below half of 2127.T's -3.82%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-7617.89%
Less than half of 2127.T's 12.11%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1065.65%
Less than half of 2127.T's -0.04%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.48%
≥ 1.5x 2127.T's 0.34%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-50.00%
Higher Other Assets Growth compared to 2127.T's zero value, indicating worse performance.
1.93%
Below half of 2127.T's -2.89%. Michael Burry sees a potential red flag for stagnation or capital shortage.
5.72%
Less than half of 2127.T's 60.25%. David Dodd sees a more disciplined AP approach or lower volume.
-0.02%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
-53.96%
Similar yoy tax payables growth to 2127.T's -53.94%. Walter Schloss sees no major difference in near-term tax obligations.
-81.59%
≥ 1.5x 2127.T's -52.29%. David Dodd sees stronger subscription/prepayment demand.
517.96%
Less than half of 2127.T's -28.43%. David Dodd sees fewer expansions in other current obligations.
1.62%
Less than half of 2127.T's -34.32%. David Dodd sees a more disciplined short-term liability approach.
-12.27%
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.
145.07%
Above 1.5x 2127.T's 2.06%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.50%
Less than half of 2127.T's 2.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Less than half of 2127.T's -29.37%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.82%
1.25-1.5x 2127.T's 4.01%. Bruce Berkowitz notes stronger reinvestment strategy.
20.00%
Similar yoy to 2127.T's 22.92%. Walter Schloss sees parallel comprehensive income changes.
100.00%
Above 1.5x 2127.T's 22.23%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
4.20%
1.25-1.5x 2127.T's 3.57%. Bruce Berkowitz notes an above-average equity expansion.
1.93%
Below half 2127.T's -2.89%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
52767.74%
Below half 2127.T's -1.81%. Michael Burry suspects major underinvestment or forced divestment.
-34.68%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-317.26%
Less than half of 2127.T's 14.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.