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.
-17.95%
Both companies show declining cash positions (-17.95% vs 2127.T's -7.16%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-17.95%
Cash + STI yoy ≥ 1.5x 2127.T's -7.16%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-2.02%
Receivables growth less than half of 2127.T's -41.52%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.88%
Inventory growth below half of 2127.T's 12.08%. David Dodd would check if that's due to efficiency or supply constraints.
-16.80%
Other current assets growth < half of 2127.T's 117.03%. David Dodd sees a leaner approach to short-term items.
-7.89%
≥ 1.5x 2127.T's -4.53%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.83%
Below half 2127.T's -2.54%. 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.
12.91%
Above 1.5x 2127.T's 5.80%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
12.91%
Above 1.5x 2127.T's 5.52%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.21%
Below half of 2127.T's 5.61%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.21%
Less than half of 2127.T's -21.01%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.04%
Less than half of 2127.T's 73.07%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.75%
Below half of 2127.T's 12.87%. Michael Burry might suspect stagnation or lack of resources for expansions.
-60.00%
1.1-1.25x 2127.T's -50.00%. Bill Ackman questions if the company invests in intangible or one-off items more than competitor.
-0.52%
Below half of 2127.T's -1.72%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.50%
Less than half of 2127.T's -46.85%. David Dodd sees a more disciplined AP approach or lower volume.
230.95%
Higher Short-Term Debt Growth compared to 2127.T's zero value, indicating worse performance.
-44.20%
Above 1.5x 2127.T's -0.89%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-44.46%
≥ 1.5x 2127.T's -2.59%. David Dodd sees stronger subscription/prepayment demand.
-1.00%
Less than half of 2127.T's 27.25%. David Dodd sees fewer expansions in other current obligations.
-2.95%
Less than half of 2127.T's 2.73%. David Dodd sees a more disciplined short-term liability approach.
-13.83%
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.
0.42%
Above 1.5x 2127.T's 0.00%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.92%
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.
-2.94%
Less than half of 2127.T's 2.61%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.72%
Below half 2127.T's -3.22%. Michael Burry suspects major net losses or high dividends vs. competitor.
33.33%
Similar yoy to 2127.T's 31.64%. Walter Schloss sees parallel comprehensive income changes.
-100.00%
Less than half of 2127.T's 31.64%. David Dodd notes simpler yoy equity changes vs. competitor.
1.65%
Below half 2127.T's -2.41%. Michael Burry sees potential underperformance in building shareholder capital.
-0.52%
Below half 2127.T's -1.72%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.21%
Below half 2127.T's 5.62%. Michael Burry suspects major underinvestment or forced divestment.
73.31%
Higher Total Debt Growth compared to 2127.T's zero value, indicating worse performance.
30.75%
Above 1.5x 2127.T's 7.16%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.