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.
4.31%
Cash & equivalents yoy growth at least 1.5x 3391.T's 0.70%. 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.
4.31%
Cash + STI yoy 0.5-0.75x 3391.T's 5.79%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
No Data
No Data available this quarter, please select a different quarter.
7.52%
Inventory growth above 1.5x 3391.T's 0.47%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
18.80%
Above 1.5x 3391.T's 4.31%. Michael Burry might investigate for potential short-term asset misclassification or risk.
7.49%
≥ 1.5x 3391.T's 2.70%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.23%
≥ 1.5x 3391.T's 1.09%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-6.85%
Above 1.5x 3391.T's -3.28%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-6.85%
Above 1.5x 3391.T's -2.92%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.29%
Below half of 3391.T's -26.38%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.29%
Similar yoy growth to 3391.T's -1.37%. Walter Schloss sees comparable tax asset changes or loss usage.
1.29%
Less than half of 3391.T's 5.63%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.16%
≥ 1.5x 3391.T's 1.33%. 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.
6.64%
≥ 1.5x 3391.T's 2.15%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
4.90%
Above 1.5x 3391.T's 0.83%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
54.41%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-43.11%
Above 1.5x 3391.T's -26.12%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-43.90%
≥ 1.5x 3391.T's -16.45%. David Dodd sees stronger subscription/prepayment demand.
19.63%
Less than half of 3391.T's 469.43%. David Dodd sees fewer expansions in other current obligations.
5.52%
Less than half of 3391.T's -1.34%. David Dodd sees a more disciplined short-term liability approach.
72.22%
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.
1.75%
50-75% of 3391.T's 2.51%. Bruce Berkowitz sees fewer new long-term commitments.
32.22%
Above 1.5x 3391.T's 5.26%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
8.44%
Less than half of 3391.T's -0.70%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.44%
0.75-0.9x 3391.T's 4.98%. Bill Ackman questions if competitor reinvests profits more robustly.
9.09%
1.25-1.5x 3391.T's 7.11%. Martin Whitman is wary of bigger swings in AOCI.
No Data
No Data available this quarter, please select a different quarter.
3.81%
0.75-0.9x 3391.T's 4.51%. Bill Ackman wonders if competitor is growing equity faster.
6.64%
≥ 1.5x 3391.T's 2.15%. David Dodd sees faster overall balance sheet growth than competitor.
1.29%
Below half 3391.T's 6.65%. Michael Burry suspects major underinvestment or forced divestment.
66.15%
Less than half of 3391.T's -0.43%. David Dodd sees less overall debt expansion vs. competitor.
34.33%
Less than half of 3391.T's -0.72%. David Dodd sees better deleveraging or stronger cash buildup than competitor.