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.
-35.33%
Cash & equivalents declining -35.33% while 3391.T's grows 4.26%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-35.33%
Below half of 3391.T's 4.26%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.48%
Receivables growth above 1.5x 3391.T's 0.75%. Michael Burry would check for potential credit bubble or inflated top-line.
6.87%
Inventory growth above 1.5x 3391.T's 4.07%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
6.54%
Other current assets growth < half of 3391.T's -13.73%. David Dodd sees a leaner approach to short-term items.
-6.84%
Below half of 3391.T's 2.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.57%
0.5-0.75x 3391.T's 6.71%. 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.
-0.39%
Less than half of 3391.T's 34.51%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.39%
Less than half of 3391.T's 2.06%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.80%
Below half of 3391.T's -2.59%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.80%
Above 1.5x 3391.T's -0.03%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
6.73%
Less than half of 3391.T's 86420.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.65%
Similar yoy growth to 3391.T's 3.72%. Walter Schloss finds parallel expansions in non-current assets.
50.00%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
0.24%
Below half of 3391.T's 2.89%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.43%
Less than half of 3391.T's 1.41%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
82.40%
Similar yoy tax payables growth to 3391.T's 95.49%. Walter Schloss sees no major difference in near-term tax obligations.
76.23%
≥ 1.5x 3391.T's 21.03%. David Dodd sees stronger subscription/prepayment demand.
-4.71%
Less than half of 3391.T's -12.64%. David Dodd sees fewer expansions in other current obligations.
-2.05%
Less than half of 3391.T's 2.41%. David Dodd sees a more disciplined short-term liability approach.
-7.34%
Less than half of 3391.T's 4.27%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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3.48%
Less than half of 3391.T's -2.82%. David Dodd notes more conservative expansions in non-current obligations.
-2.33%
Less than half of 3391.T's 2.99%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-2.07%
Less than half of 3391.T's 2.56%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.46%
0.5-0.75x 3391.T's 3.51%. Martin Whitman is wary of weaker retention or lower profitability.
-2.56%
Less than half of 3391.T's 3.16%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.59%
0.75-0.9x 3391.T's 3.19%. Bill Ackman wonders if competitor is growing equity faster.
0.24%
Below half 3391.T's 2.89%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.80%
Below half 3391.T's 3.18%. Michael Burry suspects major underinvestment or forced divestment.
-5.67%
Above 1.5x 3391.T's -2.77%. Michael Burry sees a major jump. Investigate leverage rationale.
45.90%
Less than half of 3391.T's -42.10%. David Dodd sees better deleveraging or stronger cash buildup than competitor.