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 3088.T at -80.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.18%
Negative yoy D&A while 3088.T is 6.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-21.51%
Negative yoy working capital usage while 3088.T is 129.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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778.85%
Some inventory rise while 3088.T is negative at -80.32%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-42.42%
Negative yoy usage while 3088.T is 127.13%. 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 3088.T at -233.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.95%
Negative yoy CFO while 3088.T is 152.07%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-61.94%
Both yoy lines negative, with 3088.T at -33.59%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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58.50%
Less 'other investing' outflow yoy vs. 3088.T's 121.76%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-31.81%
We reduce yoy invests while 3088.T stands at 17.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
1.40%
Debt repayment well below 3088.T's 40.04%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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