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.
-24.66%
Both companies show declining cash positions (-24.66% vs 9843.T's -2.68%). 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.
-24.66%
Cash + STI yoy ≥ 1.5x 9843.T's -2.68%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
14.05%
Receivables growth above 1.5x 9843.T's 9.01%. Michael Burry would check for potential credit bubble or inflated top-line.
-0.11%
Inventory growth below half of 9843.T's 7.07%. David Dodd would check if that's due to efficiency or supply constraints.
-1.93%
Other current assets growth < half of 9843.T's 13.83%. David Dodd sees a leaner approach to short-term items.
-8.94%
Below half of 9843.T's 1.99%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.20%
≥ 1.5x 9843.T's 0.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
3.78%
Less than half of 9843.T's -2.34%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
3.78%
Less than half of 9843.T's -2.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.65%
≥ 1.5x 9843.T's 0.13%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-367.44%
Less than half of 9843.T's 0.99%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.46%
Less than half of 9843.T's -0.77%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.42%
≥ 1.5x 9843.T's 0.61%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
100.00%
Exceeding 1.5x 9843.T's 33.33%. Michael Burry might suspect hidden risk or expansions with unclear returns.
-0.78%
Below half of 9843.T's 1.07%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.77%
Less than half of 9843.T's 1.94%. David Dodd sees a more disciplined AP approach or lower volume.
-5.03%
Above 1.5x 9843.T's -1.99%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-59.17%
1.1-1.25x 9843.T's -52.89%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
-58.10%
≥ 1.5x 9843.T's -16.10%. David Dodd sees stronger subscription/prepayment demand.
-0.66%
Less than half of 9843.T's 38.20%. David Dodd sees fewer expansions in other current obligations.
-3.89%
Above 1.5x 9843.T's -2.33%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-8.82%
Above 1.5x 9843.T's -1.47%. 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.
0.22%
Less than half of 9843.T's 0.57%. David Dodd notes more conservative expansions in non-current obligations.
-2.68%
Above 1.5x 9843.T's -0.92%. 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.
-3.81%
Above 1.5x 9843.T's -1.77%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.11%
Similar yoy to 9843.T's 2.12%. Walter Schloss sees parallel earnings retention vs. competitor.
10.00%
Less than half of 9843.T's 24.93%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.01%
Similar yoy to 9843.T's 2.16%. Walter Schloss sees parallel net worth trends.
-0.78%
Below half 9843.T's 1.07%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.65%
Below half 9843.T's 1.61%. Michael Burry suspects major underinvestment or forced divestment.
-7.70%
Above 1.5x 9843.T's -1.77%. Michael Burry sees a major jump. Investigate leverage rationale.
26.89%
Above 1.5x 9843.T's 3.99%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.