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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
13.50%
Net income growth similar to 2127.T's 12.91%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-18.88%
Both reduce yoy D&A, with 2127.T at -3.40%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-78.05%
Negative yoy working capital usage while 2127.T is 167.14%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-146.04%
Negative yoy inventory while 2127.T is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-55.76%
Negative yoy usage while 2127.T is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1081.77%
Both negative yoy, with 2127.T at -502.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-75.28%
Both yoy CFO lines are negative, with 2127.T at -90.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-21.59%
Both yoy lines negative, with 2127.T at -378.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-49.24%
We reduce yoy other investing while 2127.T is 99.76%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-26.52%
We reduce yoy invests while 2127.T stands at 93.55%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
12.45%
Debt repayment growth of 12.45% while 2127.T is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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