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.
15.72%
Cash & equivalents yoy growth 1.25-1.5x 2127.T's 13.33%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
No Data
No Data available this quarter, please select a different quarter.
15.72%
Cash + STI yoy 1.25-1.5x 2127.T's 11.52%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
77.71%
Receivables growth less than half of 2127.T's -8.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.23%
Inventory growth below half of 2127.T's -12.93%. David Dodd would check if that's due to efficiency or supply constraints.
-0.81%
Other current assets growth < half of 2127.T's 30.37%. David Dodd sees a leaner approach to short-term items.
3.86%
0.5-0.75x 2127.T's 7.64%. Martin Whitman might see risk if this hampers near-term financial flexibility.
1.65%
Below half 2127.T's -4.26%. 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.
-7.31%
Less than half of 2127.T's -19.44%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.31%
Less than half of 2127.T's -19.82%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.21%
Below half of 2127.T's -33.90%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
0.21%
Less than half of 2127.T's 6.47%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.21%
Less than half of 2127.T's 0.28%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.44%
Below half of 2127.T's -0.47%. 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.
2.13%
0.5-0.75x 2127.T's 3.38%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-0.77%
Less than half of 2127.T's 29.45%. David Dodd sees a more disciplined AP approach or lower volume.
301.49%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
-39.70%
Above 1.5x 2127.T's -25.14%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-35.74%
≥ 1.5x 2127.T's -2.87%. David Dodd sees stronger subscription/prepayment demand.
-6.74%
Less than half of 2127.T's 41.50%. David Dodd sees fewer expansions in other current obligations.
2.09%
Less than half of 2127.T's 5.81%. David Dodd sees a more disciplined short-term liability approach.
-4.77%
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.
-1.22%
Above 1.5x 2127.T's -0.07%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.10%
Above 1.5x 2127.T's -0.01%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
1.53%
Less than half of 2127.T's 4.12%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.05%
Similar yoy to 2127.T's 3.16%. Walter Schloss sees parallel earnings retention vs. competitor.
7.89%
Less than half of 2127.T's -22.15%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.84%
Similar yoy to 2127.T's 3.14%. Walter Schloss sees parallel net worth trends.
2.13%
0.5-0.75x 2127.T's 3.38%. Martin Whitman sees underexpansion or possible missed opportunities.
-0.21%
Below half 2127.T's -5.58%. Michael Burry suspects major underinvestment or forced divestment.
57.98%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
101.01%
Less than half of 2127.T's -18.41%. David Dodd sees better deleveraging or stronger cash buildup than competitor.