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.
183.47%
Cash & equivalents yoy growth at least 1.5x 3391.T's 14.10%. 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.
183.47%
Cash + STI yoy ≥ 1.5x 3391.T's 14.35%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
12.35%
Receivables growth above 1.5x 3391.T's 2.08%. Michael Burry would check for potential credit bubble or inflated top-line.
4.44%
Inventory growth below half of 3391.T's -0.26%. David Dodd would check if that's due to efficiency or supply constraints.
-14.45%
Above 1.5x 3391.T's -1.41%. Michael Burry might investigate for potential short-term asset misclassification or risk.
32.68%
≥ 1.5x 3391.T's 2.88%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.64%
Similar yoy growth to 3391.T's 2.62%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
No Data available this quarter, please select a different quarter.
3.54%
Above 1.5x 3391.T's 2.32%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
3.54%
Less than half of 3391.T's -14.39%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.39%
Below half of 3391.T's -0.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
144550.00%
Less than half of 3391.T's -0.42%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-8.86%
Less than half of 3391.T's 0.76%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.78%
Below half of 3391.T's -0.48%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
10.86%
≥ 1.5x 3391.T's 1.17%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
12.02%
Above 1.5x 3391.T's 0.03%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
67.13%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
26.15%
Above 1.5x 3391.T's 15.38%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-88.18%
≥ 1.5x 3391.T's -0.14%. David Dodd sees stronger subscription/prepayment demand.
-41.09%
Less than half of 3391.T's 8.87%. David Dodd sees fewer expansions in other current obligations.
12.50%
Above 1.5x 3391.T's 3.93%. Michael Burry sees a red flag for liquidity risk vs. competitor.
193.71%
Less than half of 3391.T's -6.70%. 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.
-48.86%
Less than half of 3391.T's 0.93%. David Dodd notes more conservative expansions in non-current obligations.
96.83%
Less than half of 3391.T's -2.73%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
19.22%
Above 1.5x 3391.T's 2.18%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.30%
≥ 1.5x 3391.T's 0.24%. David Dodd sees higher yoy retained profits than competitor.
183.33%
Above 1.5x 3391.T's 0.16%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
3.19%
≥ 1.5x 3391.T's 0.22%. David Dodd sees stronger capital base growth than competitor.
10.86%
≥ 1.5x 3391.T's 1.17%. David Dodd sees faster overall balance sheet growth than competitor.
1.39%
Below half 3391.T's -0.41%. Michael Burry suspects major underinvestment or forced divestment.
218.26%
Less than half of 3391.T's -2.70%. David Dodd sees less overall debt expansion vs. competitor.
-135.42%
Less than half of 3391.T's -7985.19%. David Dodd sees better deleveraging or stronger cash buildup than competitor.