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.
-16.88%
Cash & equivalents declining -16.88% while 3391.T's grows 24.60%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-16.88%
Below half of 3391.T's 14.63%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
22.28%
Inventory growth above 1.5x 3391.T's 0.69%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-4.60%
Other current assets growth < half of 3391.T's 21.52%. David Dodd sees a leaner approach to short-term items.
3.31%
0.5-0.75x 3391.T's 6.50%. Martin Whitman might see risk if this hampers near-term financial flexibility.
13.66%
Below half 3391.T's -3.69%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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0.92%
Less than half of 3391.T's -6.21%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.92%
Less than half of 3391.T's -2.75%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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0.51%
Less than half of 3391.T's 4.92%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.79%
Below half of 3391.T's -0.45%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.72%
≥ 1.5x 3391.T's 3.84%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
5.95%
Less than half of 3391.T's -2.63%. David Dodd sees a more disciplined AP approach or lower volume.
-7.82%
Less than half of 3391.T's -25.18%. David Dodd sees much smaller short-term leverage burden vs. competitor.
74.38%
Below half of 3391.T's 240.84%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
70.53%
0.5-0.75x 3391.T's 132.88%. Martin Whitman sees weaker advanced billings vs. competitor.
8.51%
Less than half of 3391.T's -7.41%. David Dodd sees fewer expansions in other current obligations.
8.48%
Above 1.5x 3391.T's 3.70%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-37.51%
Higher Long-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
No Data
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No Data
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2.58%
1.1-1.25x 3391.T's 2.21%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
-5.28%
Above 1.5x 3391.T's -0.77%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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7.50%
Above 1.5x 3391.T's 3.31%. Michael Burry sees a potential leverage warning sign.
No Data
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7.00%
1.25-1.5x 3391.T's 5.55%. Bruce Berkowitz notes stronger reinvestment strategy.
No Data
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No Data
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5.46%
1.25-1.5x 3391.T's 4.15%. Bruce Berkowitz notes an above-average equity expansion.
6.72%
≥ 1.5x 3391.T's 3.84%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-18.56%
50-75% of 3391.T's -25.18%. Bruce Berkowitz sees relatively smaller yoy debt additions.
16.66%
Less than half of 3391.T's -29.38%. David Dodd sees better deleveraging or stronger cash buildup than competitor.