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.
22.95%
Cash & equivalents yoy growth 0.75-0.9x 3391.T's 26.63%. Bill Ackman might demand clarity on why growth lags the competitor's liquidity build.
No Data
No Data available this quarter, please select a different quarter.
22.95%
Cash + STI yoy 0.75-0.9x 3391.T's 29.59%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
34.92%
Receivables growth above 1.5x 3391.T's 5.59%. Michael Burry would check for potential credit bubble or inflated top-line.
1.59%
Similar inventory growth to 3391.T's 1.64%. Walter Schloss notes comparable inventory strategies or sector norms.
-19.50%
Other current assets growth < half of 3391.T's 7.25%. David Dodd sees a leaner approach to short-term items.
6.33%
0.75-0.9x 3391.T's 8.26%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
4.61%
≥ 1.5x 3391.T's 0.27%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
19.09%
Less than half of 3391.T's -5.88%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
19.09%
Less than half of 3391.T's -2.41%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-12.99%
Below half of 3391.T's -65.66%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
107.22%
Above 1.5x 3391.T's 22.87%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-90.98%
Less than half of 3391.T's 1178.84%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.49%
≥ 1.5x 3391.T's 0.93%. 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.
5.03%
1.25-1.5x 3391.T's 4.44%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
9.14%
Above 1.5x 3391.T's 0.68%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-81.60%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
119.01%
Similar yoy tax payables growth to 3391.T's 125.66%. Walter Schloss sees no major difference in near-term tax obligations.
477.25%
≥ 1.5x 3391.T's 47.39%. David Dodd sees stronger subscription/prepayment demand.
-163.64%
Less than half of 3391.T's -350.06%. David Dodd sees fewer expansions in other current obligations.
5.79%
50-75% of 3391.T's 8.97%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-5.00%
Similar yoy to 3391.T's -6.24%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-50.10%
Above 1.5x 3391.T's -8.57%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.07%
Less than half of 3391.T's -2.90%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.09%
50-75% of 3391.T's 6.80%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
5.34%
1.25-1.5x 3391.T's 3.60%. Bruce Berkowitz notes stronger reinvestment strategy.
-28.57%
Less than half of 3391.T's 1.55%. 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.
4.95%
≥ 1.5x 3391.T's 2.82%. David Dodd sees stronger capital base growth than competitor.
5.03%
1.25-1.5x 3391.T's 4.44%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-99.98%
Below half 3391.T's 1.32%. Michael Burry suspects major underinvestment or forced divestment.
-10.52%
Above 1.5x 3391.T's -3.61%. Michael Burry sees a major jump. Investigate leverage rationale.
-14397.22%
Above 1.5x 3391.T's -50.19%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.