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.
7.60%
Some net income increase while 3088.T is negative at -9.53%. John Neff would see a short-term edge over the struggling competitor.
11.17%
D&A growth well above 3088.T's 5.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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19.98%
Less working capital growth vs. 3088.T's 54.32%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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133.58%
Some inventory rise while 3088.T is negative at -32.63%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-610.47%
Negative yoy usage while 3088.T is 235.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1140.89%
Both negative yoy, with 3088.T at -217.27%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-113.60%
Both yoy CFO lines are negative, with 3088.T at -99.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.11%
Some CapEx rise while 3088.T is negative at -6.97%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-9.65%
Both yoy lines negative, with 3088.T at -626.41%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
24.04%
We have mild expansions while 3088.T is negative at -182.44%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
26.65%
Debt repayment above 1.5x 3088.T's 9.14%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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