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.
6.30%
Cash & equivalents growing 6.30% while 3391.T's declined -36.65%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth ≥ 1.5x 3391.T's 6.84%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
6.30%
Below half of 3391.T's -36.65%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
35.35%
Receivables growth less than half of 3391.T's -15.13%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.20%
Inventory growth below half of 3391.T's 1.49%. David Dodd would check if that's due to efficiency or supply constraints.
51.68%
Above 1.5x 3391.T's 6.64%. Michael Burry might investigate for potential short-term asset misclassification or risk.
3.13%
Below half of 3391.T's -15.43%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.80%
0.5-0.75x 3391.T's 4.58%. 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.
-0.46%
Less than half of 3391.T's 16.43%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.46%
Less than half of 3391.T's -0.97%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-79.21%
≥ 1.5x 3391.T's -0.75%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-310.43%
Above 1.5x 3391.T's -2.20%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
158.53%
Less than half of 3391.T's 84671.43%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.68%
0.5-0.75x 3391.T's 3.79%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
50.00%
1.1-1.25x 3391.T's 40.00%. Bill Ackman questions if the company invests in intangible or one-off items more than competitor.
2.82%
Below half of 3391.T's -7.44%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.45%
Less than half of 3391.T's -28.38%. David Dodd sees a more disciplined AP approach or lower volume.
-5.12%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-30.41%
Above 1.5x 3391.T's -2.03%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-80.81%
≥ 1.5x 3391.T's -12.89%. David Dodd sees stronger subscription/prepayment demand.
138.83%
Less than half of 3391.T's -8.97%. David Dodd sees fewer expansions in other current obligations.
3.49%
Less than half of 3391.T's -22.80%. David Dodd sees a more disciplined short-term liability approach.
-10.83%
Above 1.5x 3391.T's -4.56%. Michael Burry suspects significant leverage additions. Check coverage.
100.00%
Below half 3391.T's -13.66%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Less than half of 3391.T's 21.58%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
82.01%
Above 1.5x 3391.T's 18.72%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.85%
Less than half of 3391.T's 0.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.10%
Less than half of 3391.T's -17.47%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.69%
≥ 1.5x 3391.T's 1.68%. David Dodd sees higher yoy retained profits than competitor.
40.00%
Above 1.5x 3391.T's 15.57%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
2.57%
Similar yoy to 3391.T's 2.49%. Walter Schloss sees parallel net worth trends.
2.82%
Below half 3391.T's -7.44%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
103325.00%
≥ 1.5x 3391.T's 15.47%. David Dodd sees far stronger investment expansions than competitor.
-57.60%
Above 1.5x 3391.T's -1.23%. Michael Burry sees a major jump. Investigate leverage rationale.
-27.83%
Less than half of 3391.T's 64.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.