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 3088.T at -7.28%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.11%
Less D&A growth vs. 3088.T's 13.81%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-59.26%
Both reduce yoy usage, with 3088.T at -201.65%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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124.90%
Some inventory rise while 3088.T is negative at -80.29%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-886.88%
Both reduce yoy usage, with 3088.T at -8.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1851.43%
Both negative yoy, with 3088.T at -192.31%. 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 3088.T at -97.60%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-5.26%
Negative yoy CapEx while 3088.T is 11.61%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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1.61%
Less 'other investing' outflow yoy vs. 3088.T's 563.88%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-4.34%
We reduce yoy invests while 3088.T stands at 179.75%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-10.00%
We cut debt repayment yoy while 3088.T is 38.70%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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