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.
-19.99%
Cash & equivalents declining -19.99% while 2127.T's grows 13.99%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-19.99%
Below half of 2127.T's 11.07%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-6.45%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
-2.50%
Similar inventory growth to 2127.T's -3.03%. Walter Schloss notes comparable inventory strategies or sector norms.
6.58%
Other current assets growth < half of 2127.T's -7.57%. David Dodd sees a leaner approach to short-term items.
-8.01%
Below half of 2127.T's 9.34%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.34%
Below half 2127.T's -5.69%. 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.
-12.71%
Less than half of 2127.T's 2.44%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-12.71%
Less than half of 2127.T's 2.19%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.59%
Below half of 2127.T's -17.63%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.59%
Less than half of 2127.T's 1.15%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.59%
Less than half of 2127.T's -0.03%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.78%
Below half of 2127.T's -1.84%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Higher Other Assets Growth compared to 2127.T's zero value, indicating worse performance.
-0.38%
Below half of 2127.T's 4.20%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.72%
Less than half of 2127.T's 8.15%. David Dodd sees a more disciplined AP approach or lower volume.
17.35%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
-36.65%
1.25-1.5x 2127.T's -28.80%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-37.30%
≥ 1.5x 2127.T's -12.72%. David Dodd sees stronger subscription/prepayment demand.
-0.32%
Less than half of 2127.T's 43.17%. David Dodd sees fewer expansions in other current obligations.
-2.12%
Less than half of 2127.T's 0.64%. David Dodd sees a more disciplined short-term liability approach.
-6.07%
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.
-1.46%
Less than half of 2127.T's 1.21%. David Dodd notes more conservative expansions in non-current obligations.
-4.87%
Less than half of 2127.T's 1.21%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.70%
Less than half of 2127.T's 0.74%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.98%
0.5-0.75x 2127.T's 5.54%. Martin Whitman is wary of weaker retention or lower profitability.
6.67%
Above 1.5x 2127.T's 3.90%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
3.50%
0.5-0.75x 2127.T's 4.83%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.38%
Below half 2127.T's 4.20%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.59%
Below half 2127.T's -13.79%. Michael Burry suspects major underinvestment or forced divestment.
-0.73%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
1975.76%
Less than half of 2127.T's -14.19%. David Dodd sees better deleveraging or stronger cash buildup than competitor.