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.
-37.87%
Both companies show declining cash positions (-37.87% vs 3141.T's -16.41%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-37.87%
Cash + STI yoy ≥ 1.5x 3141.T's -16.41%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.04%
Receivables growth less than half of 3141.T's -2.49%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.29%
Inventory growth below half of 3141.T's 7.77%. David Dodd would check if that's due to efficiency or supply constraints.
-10.51%
Other current assets growth < half of 3141.T's -36.04%. David Dodd sees a leaner approach to short-term items.
-11.92%
≥ 1.5x 3141.T's -2.51%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.06%
Below half 3141.T's 1.56%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-6.07%
Less than half of 3141.T's 26.96%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.07%
Less than half of 3141.T's 0.66%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-1.48%
Below half of 3141.T's 0.46%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.05%
Less than half of 3141.T's -0.46%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
124.48%
Above 1.5x 3141.T's 0.46%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.23%
≥ 1.5x 3141.T's 1.19%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Exceeding 1.5x 3141.T's -50.00%. Michael Burry might suspect hidden risk or expansions with unclear returns.
-1.36%
≥ 1.5x 3141.T's -0.55%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-4.05%
Less than half of 3141.T's 0.85%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-30.91%
Below half of 3141.T's -71.60%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-33.15%
≥ 1.5x 3141.T's -21.38%. David Dodd sees stronger subscription/prepayment demand.
0.95%
Less than half of 3141.T's -7.18%. David Dodd sees fewer expansions in other current obligations.
-4.41%
Above 1.5x 3141.T's -0.83%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-7.93%
Similar yoy to 3141.T's -7.78%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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No Data
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1.45%
1.25-1.5x 3141.T's 1.00%. Martin Whitman is wary of heavier unknown future burdens.
-3.33%
1.25-1.5x 3141.T's -2.36%. Martin Whitman is wary of heavier future burdens.
No Data
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-4.32%
Above 1.5x 3141.T's -1.26%. Michael Burry sees a potential leverage warning sign.
No Data
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1.60%
≥ 1.5x 3141.T's 0.33%. David Dodd sees higher yoy retained profits than competitor.
-5.26%
Less than half of 3141.T's 0.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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1.54%
≥ 1.5x 3141.T's 0.48%. David Dodd sees stronger capital base growth than competitor.
-1.36%
≥ 1.5x 3141.T's -0.55%. David Dodd sees faster overall balance sheet growth than competitor.
-1.48%
Below half 3141.T's 13760.98%. Michael Burry suspects major underinvestment or forced divestment.
-6.02%
Above 1.5x 3141.T's -2.54%. Michael Burry sees a major jump. Investigate leverage rationale.
57.68%
Above 1.5x 3141.T's 6.88%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.