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.
150.55%
Cash & equivalents yoy growth at least 1.5x 3391.T's 7.79%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
150.55%
Cash + STI yoy ≥ 1.5x 3391.T's 7.63%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
1721.43%
Receivables growth above 1.5x 3391.T's 30.38%. Michael Burry would check for potential credit bubble or inflated top-line.
4.84%
Inventory growth above 1.5x 3391.T's 2.69%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-92.43%
Other current assets growth < half of 3391.T's 6.57%. David Dodd sees a leaner approach to short-term items.
30.55%
≥ 1.5x 3391.T's 8.22%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.46%
Similar yoy growth to 3391.T's 3.48%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
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-100.00%
Less than half of 3391.T's 2.53%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
3.48%
Less than half of 3391.T's -1.67%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.81%
Below half of 3391.T's -8.88%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-9.63%
1.1-1.25x 3391.T's -7.92%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
3.43%
≥ 1.5x 3391.T's 0.58%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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10.68%
≥ 1.5x 3391.T's 4.55%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
12.95%
Similar yoy growth to 3391.T's 15.52%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-0.85%
Less than half of 3391.T's 156.12%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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No Data
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12.47%
Less than half of 3391.T's -33.88%. David Dodd sees fewer expansions in other current obligations.
12.79%
50-75% of 3391.T's 19.84%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
81.27%
Less than half of 3391.T's -72.25%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-49.49%
Above 1.5x 3391.T's -9.01%. Michael Burry suspects a looming risk from large additions to LT liabilities.
57.40%
Less than half of 3391.T's -26.98%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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18.65%
Above 1.5x 3391.T's 7.95%. Michael Burry sees a potential leverage warning sign.
No Data
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3.60%
1.25-1.5x 3391.T's 2.43%. Bruce Berkowitz notes stronger reinvestment strategy.
6.38%
Less than half of 3391.T's -9.27%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.47%
≥ 1.5x 3391.T's 1.38%. David Dodd sees stronger capital base growth than competitor.
10.68%
≥ 1.5x 3391.T's 4.55%. David Dodd sees faster overall balance sheet growth than competitor.
0.81%
Below half 3391.T's -9.26%. Michael Burry suspects major underinvestment or forced divestment.
75.11%
Less than half of 3391.T's -8.04%. David Dodd sees less overall debt expansion vs. competitor.
-222.85%
Above 1.5x 3391.T's -42.79%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.