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.
-17.95%
Both companies show declining cash positions (-17.95% vs 3391.T's -13.11%). 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.
-17.95%
Cash + STI yoy 1.25-1.5x 3391.T's -13.11%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-2.02%
Receivables growth above 1.5x 3391.T's -0.35%. Michael Burry would check for potential credit bubble or inflated top-line.
-1.88%
Inventory growth below half of 3391.T's 1.96%. David Dodd would check if that's due to efficiency or supply constraints.
-16.80%
Other current assets growth < half of 3391.T's 12.41%. David Dodd sees a leaner approach to short-term items.
-7.89%
≥ 1.5x 3391.T's -2.12%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.83%
0.5-0.75x 3391.T's 4.74%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
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12.91%
Similar yoy growth to 3391.T's 12.25%. Walter Schloss sees parallel intangible investment patterns.
12.91%
Less than half of 3391.T's -1.49%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.21%
Below half of 3391.T's -0.30%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.21%
Above 1.5x 3391.T's -0.05%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-0.04%
Less than half of 3391.T's -19.71%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.75%
≥ 1.5x 3391.T's 1.11%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-60.00%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
-0.52%
0.75-0.9x 3391.T's -0.61%. Bill Ackman questions if competitor invests more aggressively for growth.
-3.50%
Above 1.5x 3391.T's -0.10%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
230.95%
Less than half of 3391.T's -1.64%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-44.20%
Above 1.5x 3391.T's -20.48%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-44.46%
≥ 1.5x 3391.T's -8.77%. David Dodd sees stronger subscription/prepayment demand.
-1.00%
Less than half of 3391.T's -2.20%. David Dodd sees fewer expansions in other current obligations.
-2.95%
1.25-1.5x 3391.T's -2.27%. Martin Whitman is wary of bigger short-term burdens.
-13.83%
Above 1.5x 3391.T's -5.02%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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No Data
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0.42%
Less than half of 3391.T's -0.30%. David Dodd notes more conservative expansions in non-current obligations.
-2.92%
Above 1.5x 3391.T's -0.25%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-2.94%
Above 1.5x 3391.T's -1.75%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.72%
≥ 1.5x 3391.T's 0.66%. David Dodd sees higher yoy retained profits than competitor.
33.33%
Less than half of 3391.T's -4.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3391.T's zero value, indicating worse performance.
1.65%
≥ 1.5x 3391.T's 0.12%. David Dodd sees stronger capital base growth than competitor.
-0.52%
0.75-0.9x 3391.T's -0.61%. Bill Ackman wonders if competitor invests or leverages more aggressively.
0.21%
Below half 3391.T's -5.07%. Michael Burry suspects major underinvestment or forced divestment.
73.31%
Above 1.5x 3391.T's 0.32%. Michael Burry sees a major jump. Investigate leverage rationale.
30.75%
Similar yoy changes to 3391.T's 37.42%. Walter Schloss sees parallel net leverage strategies.