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.
-35.76%
Cash & equivalents declining -35.76% while 3391.T's grows 131.11%. 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.
-35.76%
Below half of 3391.T's 74.20%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.88%
Receivables growth less than half of 3391.T's 26.22%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.68%
Inventory growth above 1.5x 3391.T's 1.43%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-4.15%
Other current assets growth < half of 3391.T's -13.82%. David Dodd sees a leaner approach to short-term items.
-11.98%
Below half of 3391.T's 21.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
9.45%
≥ 1.5x 3391.T's 4.31%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.01%
Above 1.5x 3391.T's -0.31%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.01%
Above 1.5x 3391.T's -2.82%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.89%
Below half of 3391.T's -132.47%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.89%
Less than half of 3391.T's 1.18%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.89%
Less than half of 3391.T's 14.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.01%
≥ 1.5x 3391.T's 4.51%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-40.00%
Similar yoy changes to 3391.T's -40.00%. Walter Schloss finds parallel expansions in 'other' categories.
-0.22%
Below half of 3391.T's 14.19%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.71%
Less than half of 3391.T's 42.40%. David Dodd sees a more disciplined AP approach or lower volume.
-4.25%
Less than half of 3391.T's -52.97%. David Dodd sees much smaller short-term leverage burden vs. competitor.
100.15%
50-75% of 3391.T's 146.39%. Bruce Berkowitz sees a relatively controlled tax liability increase.
95.67%
≥ 1.5x 3391.T's 53.68%. David Dodd sees stronger subscription/prepayment demand.
-5.49%
Less than half of 3391.T's -121.15%. David Dodd sees fewer expansions in other current obligations.
-3.13%
Less than half of 3391.T's 39.29%. David Dodd sees a more disciplined short-term liability approach.
-11.39%
Higher Long-Term Debt Growth compared to 3391.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.
4.84%
Less than half of 3391.T's -2.06%. David Dodd notes more conservative expansions in non-current obligations.
-2.86%
Less than half of 3391.T's 10.78%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.10%
Less than half of 3391.T's 35.89%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.49%
1.25-1.5x 3391.T's 4.92%. Bruce Berkowitz notes stronger reinvestment strategy.
8.33%
Less than half of 3391.T's 18.65%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.68%
≥ 1.5x 3391.T's 0.83%. David Dodd sees stronger capital base growth than competitor.
-0.22%
Below half 3391.T's 14.19%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.89%
Below half 3391.T's 18.15%. Michael Burry suspects major underinvestment or forced divestment.
-9.08%
Less than half of 3391.T's -39.41%. David Dodd sees less overall debt expansion vs. competitor.
45.71%
Less than half of 3391.T's -143.28%. David Dodd sees better deleveraging or stronger cash buildup than competitor.