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.
-6.24%
Cash & equivalents declining -6.24% while 3391.T's grows 80.44%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Higher Short-Term Investments Growth compared to 3391.T's zero value, indicating better performance.
-6.24%
Below half of 3391.T's 53.61%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.40%
Receivables growth less than half of 3391.T's 35.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.08%
Inventory growth below half of 3391.T's 1.82%. David Dodd would check if that's due to efficiency or supply constraints.
45.42%
Above 1.5x 3391.T's 11.53%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-1.00%
Below half of 3391.T's 22.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.99%
≥ 1.5x 3391.T's 2.35%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-10.63%
Above 1.5x 3391.T's -3.09%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-10.63%
Above 1.5x 3391.T's -3.07%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
12.19%
Below half of 3391.T's 127.68%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-7617.89%
Above 1.5x 3391.T's -11.76%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1065.65%
Above 1.5x 3391.T's 1.80%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.48%
Below half of 3391.T's 11.22%. Michael Burry might suspect stagnation or lack of resources for expansions.
-50.00%
Less than half of 3391.T's 33.33%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.93%
Below half of 3391.T's 17.28%. Michael Burry sees a potential red flag for stagnation or capital shortage.
5.72%
Less than half of 3391.T's 63.50%. David Dodd sees a more disciplined AP approach or lower volume.
-0.02%
Less than half of 3391.T's -4938.66%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-53.96%
Similar yoy tax payables growth to 3391.T's -63.69%. Walter Schloss sees no major difference in near-term tax obligations.
-81.59%
≥ 1.5x 3391.T's -28.82%. David Dodd sees stronger subscription/prepayment demand.
517.96%
Less than half of 3391.T's 1341.14%. David Dodd sees fewer expansions in other current obligations.
1.62%
Less than half of 3391.T's 39.95%. David Dodd sees a more disciplined short-term liability approach.
-12.27%
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.
145.07%
Above 1.5x 3391.T's 19.20%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.50%
Less than half of 3391.T's 12.91%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Less than half of 3391.T's 36.56%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.82%
1.25-1.5x 3391.T's 3.60%. Bruce Berkowitz notes stronger reinvestment strategy.
20.00%
Similar yoy to 3391.T's 24.71%. Walter Schloss sees parallel comprehensive income changes.
100.00%
Higher Other Stockholders' Equity Items Growth compared to 3391.T's zero value, indicating worse performance.
4.20%
0.75-0.9x 3391.T's 5.27%. Bill Ackman wonders if competitor is growing equity faster.
1.93%
Below half 3391.T's 17.28%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
52767.74%
≥ 1.5x 3391.T's 50.27%. David Dodd sees far stronger investment expansions than competitor.
-34.68%
50-75% of 3391.T's -58.12%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-317.26%
Above 1.5x 3391.T's -83.20%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.