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.
6.30%
Cash & equivalents growing 6.30% while 2127.T's declined -8.88%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth below half of 2127.T's -13.82%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
6.30%
Below half of 2127.T's -8.88%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
35.35%
Receivables growth above 1.5x 2127.T's 2.27%. Michael Burry would check for potential credit bubble or inflated top-line.
-2.20%
Inventory growth below half of 2127.T's 0.53%. David Dodd would check if that's due to efficiency or supply constraints.
51.68%
Other current assets growth < half of 2127.T's 141.66%. David Dodd sees a leaner approach to short-term items.
3.13%
Below half of 2127.T's -6.09%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.80%
Below half 2127.T's -3.52%. 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.
-0.46%
Less than half of 2127.T's 7.83%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.46%
Less than half of 2127.T's 7.65%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-79.21%
Below half of 2127.T's 2.04%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-310.43%
Above 1.5x 2127.T's -38.69%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
158.53%
Less than half of 2127.T's -554.41%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.68%
Below half of 2127.T's -0.48%. Michael Burry might suspect stagnation or lack of resources for expansions.
50.00%
Less than half of 2127.T's -25.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
2.82%
Below half of 2127.T's -5.24%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.45%
Less than half of 2127.T's -6.64%. David Dodd sees a more disciplined AP approach or lower volume.
-5.12%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
-30.41%
50-75% of 2127.T's -52.17%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-80.81%
≥ 1.5x 2127.T's -50.44%. David Dodd sees stronger subscription/prepayment demand.
138.83%
Less than half of 2127.T's -18.82%. David Dodd sees fewer expansions in other current obligations.
3.49%
Less than half of 2127.T's -30.34%. David Dodd sees a more disciplined short-term liability approach.
-10.83%
Higher Long-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
100.00%
Higher Non-Current Deferred Revenue Growth compared to 2127.T's zero value, indicating better performance.
-100.00%
Similar yoy changes to 2127.T's -100.00%. Walter Schloss sees parallel tax deferral patterns.
82.01%
Less than half of 2127.T's 188.24%. David Dodd notes more conservative expansions in non-current obligations.
-2.85%
Less than half of 2127.T's 0.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.10%
Less than half of 2127.T's -28.95%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.69%
Below half 2127.T's -1.47%. Michael Burry suspects major net losses or high dividends vs. competitor.
40.00%
Less than half of 2127.T's -22.32%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.57%
Below half 2127.T's -1.59%. Michael Burry sees potential underperformance in building shareholder capital.
2.82%
Below half 2127.T's -5.24%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
103325.00%
Below half 2127.T's -0.11%. Michael Burry suspects major underinvestment or forced divestment.
-57.60%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
-27.83%
Less than half of 2127.T's 8.88%. David Dodd sees better deleveraging or stronger cash buildup than competitor.