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.
-47.47%
Both companies show declining cash positions (-47.47% vs 3088.T's -17.91%). 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.
-47.47%
Cash + STI yoy ≥ 1.5x 3088.T's -17.91%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-42.86%
Receivables growth less than half of 3088.T's 23.22%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-7.86%
Inventory growth below half of 3088.T's 6.89%. David Dodd would check if that's due to efficiency or supply constraints.
3.85%
Similar to 3088.T's 4.21%. Walter Schloss would confirm standard short-term asset patterns.
-20.54%
Below half of 3088.T's 5.01%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.92%
≥ 1.5x 3088.T's 0.72%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
2.99%
Less than half of 3088.T's -4.32%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.99%
Less than half of 3088.T's -2.30%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.42%
≥ 1.5x 3088.T's 0.17%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-0.42%
Above 1.5x 3088.T's -0.17%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
0.41%
Above 1.5x 3088.T's 0.17%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.93%
≥ 1.5x 3088.T's 0.23%. 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.
-6.20%
Below half of 3088.T's 2.30%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.60%
Less than half of 3088.T's 9.27%. David Dodd sees a more disciplined AP approach or lower volume.
-14.85%
Less than half of 3088.T's 1.67%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-47.40%
Similar yoy tax payables growth to 3088.T's -45.45%. Walter Schloss sees no major difference in near-term tax obligations.
-46.36%
1.25-1.5x 3088.T's -33.52%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
-2.16%
Less than half of 3088.T's -10.97%. David Dodd sees fewer expansions in other current obligations.
-12.96%
Less than half of 3088.T's 2.15%. David Dodd sees a more disciplined short-term liability approach.
-41.62%
Above 1.5x 3088.T's -24.29%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.67%
Above 1.5x 3088.T's 0.51%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.93%
Less than half of 3088.T's 0.14%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-12.40%
Less than half of 3088.T's 1.92%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.01%
≥ 1.5x 3088.T's 3.25%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
20.00%
50-75% of 3088.T's 30.50%. Bruce Berkowitz sees fewer expansions in these equity lines.
3.97%
≥ 1.5x 3088.T's 2.61%. David Dodd sees stronger capital base growth than competitor.
-6.20%
Below half 3088.T's 2.30%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.42%
≥ 1.5x 3088.T's 0.17%. David Dodd sees far stronger investment expansions than competitor.
-22.28%
Less than half of 3088.T's 1.37%. David Dodd sees less overall debt expansion vs. competitor.
50.74%
50-75% of 3088.T's 78.66%. Bruce Berkowitz notes comparatively lower net debt expansion.