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.
-52.90%
Both yoy net incomes decline, with 2127.T at -17.47%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.11%
D&A growth well above 2127.T's 1.38%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-59.26%
Negative yoy working capital usage while 2127.T is 108.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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124.90%
Inventory growth of 124.90% while 2127.T is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-886.88%
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.
-1851.43%
Both negative yoy, with 2127.T at -309.15%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-394.70%
Both yoy CFO lines are negative, with 2127.T at -141.80%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-5.26%
Negative yoy CapEx while 2127.T is 67.87%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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1.61%
We have some outflow growth while 2127.T is negative at -0.23%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-4.34%
We reduce yoy invests while 2127.T stands at 34.40%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-10.00%
We cut debt repayment yoy while 2127.T is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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