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.
-37.87%
Both companies show declining cash positions (-37.87% vs 3391.T's -22.19%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-37.87%
Cash + STI yoy ≥ 1.5x 3391.T's -22.19%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.04%
Receivables growth above 1.5x 3391.T's 0.89%. Michael Burry would check for potential credit bubble or inflated top-line.
-3.29%
Inventory growth below half of 3391.T's 0.46%. David Dodd would check if that's due to efficiency or supply constraints.
-10.51%
Other current assets growth < half of 3391.T's 7.75%. David Dodd sees a leaner approach to short-term items.
-11.92%
≥ 1.5x 3391.T's -4.33%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.06%
Below half 3391.T's 5.49%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-6.07%
Less than half of 3391.T's 4.48%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.07%
Above 1.5x 3391.T's -1.94%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-1.48%
Below half of 3391.T's -67.61%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.05%
Less than half of 3391.T's -0.08%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
124.48%
Less than half of 3391.T's 1623.56%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.23%
≥ 1.5x 3391.T's 1.57%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Similar yoy changes to 3391.T's -100.00%. Walter Schloss finds parallel expansions in 'other' categories.
-1.36%
Similar yoy to 3391.T's -1.41%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-4.05%
Above 1.5x 3391.T's -2.01%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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-30.91%
1.1-1.25x 3391.T's -27.34%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
-33.15%
Below half of 3391.T's -67.48%. Michael Burry suspects a big gap in pre-sales traction.
0.95%
Less than half of 3391.T's -0.85%. David Dodd sees fewer expansions in other current obligations.
-4.41%
1.1-1.25x 3391.T's -3.95%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-7.93%
1.25-1.5x 3391.T's -6.28%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
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1.45%
Less than half of 3391.T's 199.90%. David Dodd notes more conservative expansions in non-current obligations.
-3.33%
Above 1.5x 3391.T's -1.33%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-4.32%
1.25-1.5x 3391.T's -3.28%. Martin Whitman is wary of bigger liability expansions.
No Data
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1.60%
≥ 1.5x 3391.T's 0.43%. David Dodd sees higher yoy retained profits than competitor.
-5.26%
1.25-1.5x 3391.T's -4.06%. Martin Whitman is wary of bigger swings in AOCI.
No Data
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1.54%
Below half 3391.T's -0.01%. Michael Burry sees potential underperformance in building shareholder capital.
-1.36%
Similar yoy to 3391.T's -1.41%. Walter Schloss sees parallel expansions in total capital.
-1.48%
Below half 3391.T's -4.27%. Michael Burry suspects major underinvestment or forced divestment.
-6.02%
Above 1.5x 3391.T's -0.83%. Michael Burry sees a major jump. Investigate leverage rationale.
57.68%
50-75% of 3391.T's 100.77%. Bruce Berkowitz notes comparatively lower net debt expansion.