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.
-2.72%
Both yoy net incomes decline, with 2127.T at -39.24%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.36%
D&A growth well above 2127.T's 15.89%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-320.18%
Both reduce yoy usage, with 2127.T at -178.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-120.77%
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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-76.23%
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.
103.27%
Well above 2127.T's 129.64%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-42.18%
Negative yoy CFO while 2127.T is 1067.25%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.72%
Lower CapEx growth vs. 2127.T's 94.58%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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57.82%
We have some outflow growth while 2127.T is negative at -196468.24%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
34.05%
We have mild expansions while 2127.T is negative at -10730.37%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
10.38%
Debt repayment growth of 10.38% 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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