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.
13.56%
Cash & equivalents yoy growth 0.5-0.75x 3391.T's 18.81%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
No Data available this quarter, please select a different quarter.
13.56%
Cash + STI yoy 0.75-0.9x 3391.T's 15.70%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
23035.00%
Receivables growth above 1.5x 3391.T's 4.15%. Michael Burry would check for potential credit bubble or inflated top-line.
10.52%
Inventory growth below half of 3391.T's -0.64%. David Dodd would check if that's due to efficiency or supply constraints.
-17.82%
Other current assets growth < half of 3391.T's 7.62%. David Dodd sees a leaner approach to short-term items.
10.90%
≥ 1.5x 3391.T's 4.72%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.06%
1.25-1.5x 3391.T's 3.29%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.67%
50-75% of 3391.T's -2.96%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-1.67%
50-75% of 3391.T's -2.84%. Bruce Berkowitz notes lower intangible reliance than competitor.
-8.71%
Below half of 3391.T's 222.58%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
102.37%
Above 1.5x 3391.T's 7.78%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-90.48%
Similar yoy growth to 3391.T's -91.82%. Walter Schloss sees parallel approach in non-core expansions.
3.96%
0.5-0.75x 3391.T's 6.20%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
150.00%
Exceeding 1.5x 3391.T's 25.00%. Michael Burry might suspect hidden risk or expansions with unclear returns.
6.02%
1.25-1.5x 3391.T's 5.45%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
10.93%
Less than half of 3391.T's -4.08%. David Dodd sees a more disciplined AP approach or lower volume.
-59.31%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
128.64%
50-75% of 3391.T's 177.72%. Bruce Berkowitz sees a relatively controlled tax liability increase.
582.64%
≥ 1.5x 3391.T's 45.78%. David Dodd sees stronger subscription/prepayment demand.
-159.98%
Less than half of 3391.T's -7659.77%. David Dodd sees fewer expansions in other current obligations.
7.45%
Above 1.5x 3391.T's 4.92%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.10%
50-75% of 3391.T's -9.41%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-52.39%
Less than half of 3391.T's 1.59%. David Dodd notes more conservative expansions in non-current obligations.
-1.67%
Less than half of 3391.T's 8.55%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
6.39%
1.1-1.25x 3391.T's 5.52%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
No Data
No Data available this quarter, please select a different quarter.
6.08%
≥ 1.5x 3391.T's 3.70%. David Dodd sees higher yoy retained profits than competitor.
-52.63%
Less than half of 3391.T's 27.56%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.55%
Similar yoy to 3391.T's 5.53%. Walter Schloss sees parallel net worth trends.
6.02%
1.25-1.5x 3391.T's 5.45%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-99.97%
Below half 3391.T's 31.65%. Michael Burry suspects major underinvestment or forced divestment.
1.97%
Less than half of 3391.T's -4.28%. David Dodd sees less overall debt expansion vs. competitor.
-101.85%
Above 1.5x 3391.T's -26.37%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.