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.
43.85%
Cash & equivalents yoy growth at least 1.5x 2127.T's 16.18%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
43.85%
Cash + STI yoy ≥ 1.5x 2127.T's 12.09%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
16779.31%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
3.78%
Inventory growth below half of 2127.T's 78.74%. David Dodd would check if that's due to efficiency or supply constraints.
-26.19%
Other current assets growth < half of 2127.T's 21.94%. David Dodd sees a leaner approach to short-term items.
15.55%
1.25-1.5x 2127.T's 12.96%. Bruce Berkowitz checks if strong current asset growth is used effectively.
4.21%
Below half 2127.T's 108.92%. 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.
-7.00%
Above 1.5x 2127.T's -3.57%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.00%
Above 1.5x 2127.T's -3.35%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-8.90%
Below half of 2127.T's 16.78%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
101.22%
Less than half of 2127.T's -8.03%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-91.03%
Above 1.5x 2127.T's -3.05%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.80%
≥ 1.5x 2127.T's 1.36%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-25.00%
Higher Other Assets Growth compared to 2127.T's zero value, indicating worse performance.
7.63%
Similar yoy to 2127.T's 7.94%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
14.07%
Less than half of 2127.T's -6.52%. David Dodd sees a more disciplined AP approach or lower volume.
-22.70%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
99.26%
Above 1.5x 2127.T's 45.38%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
406.29%
≥ 1.5x 2127.T's 49.15%. David Dodd sees stronger subscription/prepayment demand.
-125.64%
Less than half of 2127.T's 19.42%. David Dodd sees fewer expansions in other current obligations.
13.12%
50-75% of 2127.T's 25.70%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-6.46%
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.
-55.26%
Less than half of 2127.T's 1.11%. David Dodd notes more conservative expansions in non-current obligations.
-3.32%
Less than half of 2127.T's 1.11%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.73%
Less than half of 2127.T's 21.58%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.01%
0.75-0.9x 2127.T's 6.40%. Bill Ackman questions if competitor reinvests profits more robustly.
-314.29%
Above 1.5x 2127.T's -8.75%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-308.77%
Above 1.5x 2127.T's -7.61%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
4.31%
0.75-0.9x 2127.T's 5.55%. Bill Ackman wonders if competitor is growing equity faster.
7.63%
Similar yoy to 2127.T's 7.94%. Walter Schloss sees parallel expansions in total capital.
-99.95%
Below half 2127.T's 6.28%. Michael Burry suspects major underinvestment or forced divestment.
12.23%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-112.81%
Above 1.5x 2127.T's -16.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.