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.
-35.76%
Both companies show declining cash positions (-35.76% vs 9843.T's -10.85%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-35.76%
Cash + STI yoy ≥ 1.5x 9843.T's -10.85%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
5.88%
Receivables growth less than half of 9843.T's -6.73%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.68%
Inventory growth below half of 9843.T's -5.35%. David Dodd would check if that's due to efficiency or supply constraints.
-4.15%
Other current assets growth < half of 9843.T's -15.73%. David Dodd sees a leaner approach to short-term items.
-11.98%
1.25-1.5x 9843.T's -9.60%. Bruce Berkowitz checks if strong current asset growth is used effectively.
9.45%
≥ 1.5x 9843.T's 5.09%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.01%
Less than half of 9843.T's 1.71%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.01%
Less than half of 9843.T's 1.71%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.89%
0.5-0.75x 9843.T's 3.66%. Martin Whitman warns that the firm may be missing strategic opportunities.
-1.89%
50-75% of 9843.T's -3.66%. Bruce Berkowitz notes relatively lower deferred tax growth.
1.89%
Less than half of 9843.T's 5.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.01%
≥ 1.5x 9843.T's 4.99%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-40.00%
Less than half of 9843.T's -100.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-0.22%
Below half of 9843.T's 0.80%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.71%
Less than half of 9843.T's -17.49%. David Dodd sees a more disciplined AP approach or lower volume.
-4.25%
Less than half of 9843.T's -42.53%. David Dodd sees much smaller short-term leverage burden vs. competitor.
100.15%
Above 1.5x 9843.T's 52.24%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
95.67%
≥ 1.5x 9843.T's 22.57%. David Dodd sees stronger subscription/prepayment demand.
-5.49%
Less than half of 9843.T's -49.92%. David Dodd sees fewer expansions in other current obligations.
-3.13%
Less than half of 9843.T's -14.39%. David Dodd sees a more disciplined short-term liability approach.
-11.39%
Above 1.5x 9843.T's -6.43%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4.84%
Above 1.5x 9843.T's 0.39%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.86%
Above 1.5x 9843.T's -0.76%. 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.
-3.10%
Less than half of 9843.T's -11.86%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.49%
1.25-1.5x 9843.T's 4.20%. Bruce Berkowitz notes stronger reinvestment strategy.
8.33%
Less than half of 9843.T's 89.24%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.68%
Similar yoy to 9843.T's 4.84%. Walter Schloss sees parallel net worth trends.
-0.22%
Below half 9843.T's 0.80%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.89%
0.5-0.75x 9843.T's 3.66%. Martin Whitman sees possible missed opportunities vs. competitor.
-9.08%
Less than half of 9843.T's -29.78%. David Dodd sees less overall debt expansion vs. competitor.
45.71%
Above 1.5x 9843.T's 4.59%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.