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.
-1.74%
Both yoy net incomes decline, with 2127.T at -40.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.18%
Both reduce yoy D&A, with 2127.T at -14.20%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-21.51%
Negative yoy working capital usage while 2127.T is 158.35%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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778.85%
Inventory growth of 778.85% 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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-42.42%
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.
-565.92%
Both negative yoy, with 2127.T at -1513.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.95%
Both yoy CFO lines are negative, with 2127.T at -55.57%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-61.94%
Negative yoy CapEx while 2127.T is 77.38%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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58.50%
Less 'other investing' outflow yoy vs. 2127.T's 72909.50%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-31.81%
We reduce yoy invests while 2127.T stands at 539.85%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
1.40%
Debt repayment growth of 1.40% 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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