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.
88.64%
Cash & equivalents yoy growth at least 1.5x 3391.T's 10.51%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
88.64%
Cash + STI yoy ≥ 1.5x 3391.T's 10.51%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
32.94%
Receivables growth above 1.5x 3391.T's 0.18%. Michael Burry would check for potential credit bubble or inflated top-line.
10.47%
Inventory growth below half of 3391.T's -0.14%. David Dodd would check if that's due to efficiency or supply constraints.
-12.91%
Other current assets growth < half of 3391.T's 5.61%. David Dodd sees a leaner approach to short-term items.
27.86%
≥ 1.5x 3391.T's 3.09%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
5.24%
1.25-1.5x 3391.T's 4.71%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.73%
Less than half of 3391.T's 1.54%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.73%
Less than half of 3391.T's -2.78%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
410.78%
≥ 1.5x 3391.T's 0.16%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
153.63%
Less than half of 3391.T's -1.55%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-286.00%
Above 1.5x 3391.T's -6.00%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.25%
≥ 1.5x 3391.T's 1.47%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
250.00%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
11.68%
≥ 1.5x 3391.T's 2.32%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
19.34%
Less than half of 3391.T's -0.67%. David Dodd sees a more disciplined AP approach or lower volume.
-36.24%
Above 1.5x 3391.T's -1.66%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
80.99%
Above 1.5x 3391.T's 18.59%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
598.62%
≥ 1.5x 3391.T's 18.14%. David Dodd sees stronger subscription/prepayment demand.
-36.08%
Less than half of 3391.T's 13.87%. David Dodd sees fewer expansions in other current obligations.
17.36%
Above 1.5x 3391.T's 4.23%. Michael Burry sees a red flag for liquidity risk vs. competitor.
394.72%
Less than half of 3391.T's -5.28%. 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.
-46.62%
Less than half of 3391.T's 2.38%. David Dodd notes more conservative expansions in non-current obligations.
82.90%
Above 1.5x 3391.T's 2.43%. 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.
21.05%
Above 1.5x 3391.T's 3.76%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.85%
≥ 1.5x 3391.T's 1.63%. David Dodd sees higher yoy retained profits than competitor.
233.33%
Less than half of 3391.T's -1.13%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.71%
≥ 1.5x 3391.T's 1.20%. David Dodd sees stronger capital base growth than competitor.
11.68%
≥ 1.5x 3391.T's 2.32%. David Dodd sees faster overall balance sheet growth than competitor.
-99.91%
≥ 1.5x 3391.T's -2.09%. David Dodd sees far stronger investment expansions than competitor.
187.81%
Above 1.5x 3391.T's 3.13%. Michael Burry sees a major jump. Investigate leverage rationale.
-53.84%
Above 1.5x 3391.T's -31.91%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.