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.
-14.03%
Cash & equivalents declining -14.03% while 2127.T's grows 43.83%. 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.
-14.03%
Below half of 2127.T's 36.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-12.20%
Higher Net Receivables Growth compared to 2127.T's zero value, indicating worse performance.
6.37%
Inventory growth below half of 2127.T's 84.37%. David Dodd would check if that's due to efficiency or supply constraints.
3.14%
Other current assets growth < half of 2127.T's -79.81%. David Dodd sees a leaner approach to short-term items.
-1.64%
Below half of 2127.T's 35.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.22%
Below half 2127.T's -3.53%. 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.
-12.75%
Above 1.5x 2127.T's -4.94%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-12.75%
Above 1.5x 2127.T's -3.90%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.02%
Below half of 2127.T's 6.93%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.02%
Less than half of 2127.T's 3.13%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.02%
Less than half of 2127.T's -0.02%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.66%
≥ 1.5x 2127.T's 0.48%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
1.87%
Below half of 2127.T's 20.77%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.51%
Less than half of 2127.T's 28.22%. David Dodd sees a more disciplined AP approach or lower volume.
-4.51%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
90.61%
50-75% of 2127.T's 171.98%. Bruce Berkowitz sees a relatively controlled tax liability increase.
87.98%
0.5-0.75x 2127.T's 150.70%. Martin Whitman sees weaker advanced billings vs. competitor.
4.97%
Less than half of 2127.T's -1.79%. David Dodd sees fewer expansions in other current obligations.
0.86%
Less than half of 2127.T's 66.84%. David Dodd sees a more disciplined short-term liability approach.
-7.42%
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.
-0.45%
Less than half of 2127.T's 1.42%. David Dodd notes more conservative expansions in non-current obligations.
-5.30%
Less than half of 2127.T's 1.42%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.21%
Less than half of 2127.T's 54.90%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.68%
Below half 2127.T's 15.57%. Michael Burry suspects major net losses or high dividends vs. competitor.
28.26%
Above 1.5x 2127.T's 9.33%. 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.
5.11%
Below half 2127.T's 15.49%. Michael Burry sees potential underperformance in building shareholder capital.
1.87%
Below half 2127.T's 20.77%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.02%
Below half 2127.T's 6.23%. Michael Burry suspects major underinvestment or forced divestment.
-6.73%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
36.39%
Less than half of 2127.T's -44.34%. David Dodd sees better deleveraging or stronger cash buildup than competitor.