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.
-1.68%
Cash & equivalents declining -1.68% while 3391.T's grows 11.98%. 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.
-1.68%
Below half of 3391.T's 11.73%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.30%
Receivables growth 50-75% of 3391.T's 6.12%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
0.78%
Inventory growth below half of 3391.T's -2.46%. David Dodd would check if that's due to efficiency or supply constraints.
38.26%
Other current assets growth < half of 3391.T's -3.97%. David Dodd sees a leaner approach to short-term items.
1.35%
0.5-0.75x 3391.T's 1.95%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.18%
0.5-0.75x 3391.T's 3.19%. 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.
-4.63%
1.25-1.5x 3391.T's -3.50%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-4.63%
Above 1.5x 3391.T's -3.02%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.21%
Below half of 3391.T's 220.51%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Similar yoy growth to 3391.T's -116.31%. Walter Schloss sees comparable tax asset changes or loss usage.
12.54%
Less than half of 3391.T's -93.99%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.85%
≥ 1.5x 3391.T's 0.66%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
1.69%
1.25-1.5x 3391.T's 1.30%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
1.19%
Less than half of 3391.T's 4.46%. David Dodd sees a more disciplined AP approach or lower volume.
-0.55%
Less than half of 3391.T's 48.61%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Similar yoy tax payables growth to 3391.T's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
731.80%
≥ 1.5x 3391.T's 8.98%. David Dodd sees stronger subscription/prepayment demand.
101.70%
1.25-1.5x 3391.T's 80.26%. Martin Whitman sees a potentially higher near-term liability load.
1.69%
50-75% of 3391.T's 3.20%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-4.79%
Above 1.5x 3391.T's -1.20%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
Similar yoy to 3391.T's -100.00%. Walter Schloss finds parallel extended booking approaches.
-100.00%
Similar yoy changes to 3391.T's -100.00%. Walter Schloss sees parallel tax deferral patterns.
101.81%
Above 1.5x 3391.T's 48.04%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.09%
Above 1.5x 3391.T's -2.28%. 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.
0.93%
50-75% of 3391.T's 1.83%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
2.59%
≥ 1.5x 3391.T's 1.07%. David Dodd sees higher yoy retained profits than competitor.
-1.96%
Above 1.5x 3391.T's -0.11%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-50.00%
Less than half of 3391.T's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
2.49%
≥ 1.5x 3391.T's 0.87%. David Dodd sees stronger capital base growth than competitor.
1.69%
1.25-1.5x 3391.T's 1.30%. Bruce Berkowitz checks if expansions are well-justified by ROI.
1.21%
Below half 3391.T's 219.27%. Michael Burry suspects major underinvestment or forced divestment.
-21.26%
Less than half of 3391.T's 6.55%. David Dodd sees less overall debt expansion vs. competitor.
-34.88%
Similar yoy changes to 3391.T's -43.87%. Walter Schloss sees parallel net leverage strategies.