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.
-0.03%
Both companies show declining cash positions (-0.03% vs 3391.T's -19.98%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth below half of 3391.T's -6.42%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-0.03%
Below half of 3391.T's -19.98%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
9.07%
Receivables growth above 1.5x 3391.T's 4.21%. Michael Burry would check for potential credit bubble or inflated top-line.
3.03%
Inventory growth above 1.5x 3391.T's 0.27%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
43.68%
Above 1.5x 3391.T's 3.66%. Michael Burry might investigate for potential short-term asset misclassification or risk.
3.40%
Below half of 3391.T's -4.48%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.45%
0.75-0.9x 3391.T's 4.05%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-6.22%
Less than half of 3391.T's 4.49%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.22%
Above 1.5x 3391.T's -2.37%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-79.83%
Below half of 3391.T's 8.85%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-292.06%
Above 1.5x 3391.T's -2.20%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
157.47%
Less than half of 3391.T's -99.88%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.35%
Similar yoy growth to 3391.T's 3.19%. Walter Schloss finds parallel expansions in non-current assets.
-71.43%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
3.36%
Below half of 3391.T's -0.86%. Michael Burry sees a potential red flag for stagnation or capital shortage.
6.88%
1.1-1.25x 3391.T's 6.15%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
No Data
No Data available this quarter, please select a different quarter.
-44.14%
Similar yoy tax payables growth to 3391.T's -42.10%. Walter Schloss sees no major difference in near-term tax obligations.
-84.88%
≥ 1.5x 3391.T's -14.07%. David Dodd sees stronger subscription/prepayment demand.
78.17%
Exceeding 1.5x 3391.T's 10.67%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.41%
Above 1.5x 3391.T's 1.69%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.84%
1.1-1.25x 3391.T's -5.58%. Bill Ackman questions if the firm is incurring more long-term obligations.
100.00%
≥ 1.5x 3391.T's 2.98%. David Dodd sees stronger long-horizon revenue vs. competitor.
-100.00%
Less than half of 3391.T's 19.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
95.08%
Less than half of 3391.T's -9.56%. David Dodd notes more conservative expansions in non-current obligations.
-2.58%
Above 1.5x 3391.T's -0.69%. 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.
4.73%
Above 1.5x 3391.T's 1.07%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.09%
≥ 1.5x 3391.T's 0.59%. David Dodd sees higher yoy retained profits than competitor.
-2.50%
Less than half of 3391.T's 14.45%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.00%
Below half 3391.T's -1.34%. Michael Burry sees potential underperformance in building shareholder capital.
3.36%
Below half 3391.T's -0.86%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
108800.00%
≥ 1.5x 3391.T's 14.44%. David Dodd sees far stronger investment expansions than competitor.
-33.66%
Above 1.5x 3391.T's -2.78%. Michael Burry sees a major jump. Investigate leverage rationale.
-22.05%
Less than half of 3391.T's 58.99%. David Dodd sees better deleveraging or stronger cash buildup than competitor.