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.
-5.40%
Both companies show declining cash positions (-5.40% vs 3391.T's -11.33%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth below half of 3391.T's -5.59%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-5.40%
Below half of 3391.T's -11.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-98.55%
Receivables growth less than half of 3391.T's 3.15%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.93%
Inventory growth below half of 3391.T's 5.76%. David Dodd would check if that's due to efficiency or supply constraints.
21.62%
Other current assets growth < half of 3391.T's -29.45%. David Dodd sees a leaner approach to short-term items.
-3.21%
1.25-1.5x 3391.T's -2.89%. Bruce Berkowitz checks if strong current asset growth is used effectively.
2.36%
Below half 3391.T's 14.01%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-6.44%
Less than half of 3391.T's 10.91%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.44%
Less than half of 3391.T's 36.30%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
17.68%
≥ 1.5x 3391.T's 3.46%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-4626.67%
Less than half of 3391.T's 139.39%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1028.92%
Above 1.5x 3391.T's 6.72%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.53%
Below half of 3391.T's 14.08%. Michael Burry might suspect stagnation or lack of resources for expansions.
-60.00%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
0.74%
Below half of 3391.T's 5.52%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.44%
Less than half of 3391.T's 12.30%. David Dodd sees a more disciplined AP approach or lower volume.
-23.44%
Less than half of 3391.T's 320.65%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-48.57%
Similar yoy tax payables growth to 3391.T's -52.47%. Walter Schloss sees no major difference in near-term tax obligations.
-82.93%
≥ 1.5x 3391.T's -17.23%. David Dodd sees stronger subscription/prepayment demand.
281.28%
Exceeding 1.5x 3391.T's 123.89%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-1.48%
Less than half of 3391.T's 10.18%. David Dodd sees a more disciplined short-term liability approach.
-4.35%
Less than half of 3391.T's 104.64%. David Dodd sees more deleveraging vs. 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.
119.76%
Above 1.5x 3391.T's 29.36%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.75%
Less than half of 3391.T's 12.69%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.51%
Less than half of 3391.T's 10.61%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.98%
≥ 1.5x 3391.T's 2.59%. David Dodd sees higher yoy retained profits than competitor.
5.75%
Less than half of 3391.T's -1.67%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 3391.T's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
3.67%
≥ 1.5x 3391.T's 2.06%. David Dodd sees stronger capital base growth than competitor.
0.74%
Below half 3391.T's 5.52%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
380140.00%
≥ 1.5x 3391.T's 0.59%. David Dodd sees far stronger investment expansions than competitor.
-38.23%
Less than half of 3391.T's 82.92%. David Dodd sees less overall debt expansion vs. competitor.
-121.00%
Less than half of 3391.T's 34.72%. David Dodd sees better deleveraging or stronger cash buildup than competitor.