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.
-34.78%
Cash & equivalents declining -34.78% while 3391.T's grows 2.33%. 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.
-34.78%
Below half of 3391.T's 2.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
147.76%
Receivables growth above 1.5x 3391.T's 5.85%. Michael Burry would check for potential credit bubble or inflated top-line.
8.38%
Inventory growth above 1.5x 3391.T's 4.10%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.42%
Other current assets growth < half of 3391.T's -1.46%. David Dodd sees a leaner approach to short-term items.
-3.68%
Below half of 3391.T's 3.49%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.11%
≥ 1.5x 3391.T's 0.93%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-5.80%
Above 1.5x 3391.T's -1.60%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-5.80%
Above 1.5x 3391.T's -2.52%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
2.45%
≥ 1.5x 3391.T's 0.78%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-2.45%
Less than half of 3391.T's 4.13%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
2.45%
Similar yoy growth to 3391.T's 2.51%. Walter Schloss sees parallel approach in non-core expansions.
3.02%
≥ 1.5x 3391.T's 0.26%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-50.00%
Less than half of 3391.T's 20.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.02%
0.5-0.75x 3391.T's 1.76%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-3.05%
1.1-1.25x 3391.T's -2.76%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
-17.88%
Less than half of 3391.T's 12.26%. David Dodd sees much smaller short-term leverage burden vs. competitor.
85.42%
50-75% of 3391.T's 131.89%. Bruce Berkowitz sees a relatively controlled tax liability increase.
84.20%
≥ 1.5x 3391.T's 31.54%. David Dodd sees stronger subscription/prepayment demand.
1.21%
Less than half of 3391.T's -602.17%. David Dodd sees fewer expansions in other current obligations.
-1.01%
Less than half of 3391.T's 1.70%. David Dodd sees a more disciplined short-term liability approach.
-4.54%
Less than half of 3391.T's -19.35%. 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.
0.95%
Less than half of 3391.T's 6.95%. David Dodd notes more conservative expansions in non-current obligations.
-2.04%
Less than half of 3391.T's -6.84%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.12%
Less than half of 3391.T's 0.20%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.95%
Similar yoy to 3391.T's 4.06%. Walter Schloss sees parallel earnings retention vs. competitor.
7.32%
Less than half of 3391.T's -2.38%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.65%
1.25-1.5x 3391.T's 2.77%. Bruce Berkowitz notes an above-average equity expansion.
1.02%
0.5-0.75x 3391.T's 1.76%. Martin Whitman sees underexpansion or possible missed opportunities.
2.45%
Below half 3391.T's -2.54%. Michael Burry suspects major underinvestment or forced divestment.
-7.61%
Above 1.5x 3391.T's -4.76%. Michael Burry sees a major jump. Investigate leverage rationale.
64.01%
Less than half of 3391.T's -7.27%. David Dodd sees better deleveraging or stronger cash buildup than competitor.