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.
-17.54%
Both companies show declining cash positions (-17.54% vs 3391.T's -40.19%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-17.54%
Below half of 3391.T's -40.19%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
49.38%
Receivables growth less than half of 3391.T's -24.97%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.80%
Inventory growth above 1.5x 3391.T's 1.95%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
4.06%
Other current assets growth < half of 3391.T's -1.31%. David Dodd sees a leaner approach to short-term items.
-3.48%
Below half of 3391.T's -18.05%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.21%
0.5-0.75x 3391.T's 5.17%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
21.04%
Above 1.5x 3391.T's 8.09%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
21.04%
Less than half of 3391.T's -2.23%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.05%
Below half of 3391.T's 2.33%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.22%
50-75% of 3391.T's -0.30%. Bruce Berkowitz notes relatively lower deferred tax growth.
0.25%
Less than half of 3391.T's -11.11%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.03%
1.25-1.5x 3391.T's 2.45%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
-33.33%
Less than half of 3391.T's 25.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
0.73%
Below half of 3391.T's -9.21%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.42%
Less than half of 3391.T's -35.38%. David Dodd sees a more disciplined AP approach or lower volume.
-3.70%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
82.94%
Similar yoy tax payables growth to 3391.T's 80.02%. Walter Schloss sees no major difference in near-term tax obligations.
83.92%
≥ 1.5x 3391.T's 20.29%. David Dodd sees stronger subscription/prepayment demand.
-9.92%
Less than half of 3391.T's -29.58%. David Dodd sees fewer expansions in other current obligations.
-1.52%
Less than half of 3391.T's -26.68%. David Dodd sees a more disciplined short-term liability approach.
-8.50%
1.1-1.25x 3391.T's -7.24%. Bill Ackman questions if the firm is incurring more long-term obligations.
No Data
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No Data
No Data available this quarter, please select a different quarter.
2.96%
Similar yoy changes to 3391.T's 3.14%. Walter Schloss sees parallel expansions in other LT liabilities.
-1.02%
Similar yoy to 3391.T's -1.30%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.49%
Less than half of 3391.T's -21.82%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.00%
1.25-1.5x 3391.T's 2.70%. Bruce Berkowitz notes stronger reinvestment strategy.
11.76%
Above 1.5x 3391.T's 2.38%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3391.T's zero value, indicating worse performance.
2.86%
1.25-1.5x 3391.T's 2.35%. Bruce Berkowitz notes an above-average equity expansion.
0.73%
Below half 3391.T's -9.21%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.05%
0.5-0.75x 3391.T's 1.82%. Martin Whitman sees possible missed opportunities vs. competitor.
-7.13%
Above 1.5x 3391.T's -2.87%. Michael Burry sees a major jump. Investigate leverage rationale.
18.74%
Less than half of 3391.T's 58.95%. David Dodd sees better deleveraging or stronger cash buildup than competitor.