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.
24.06%
Net income growth under 50% of 3088.T's 54.41%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.18%
D&A growth well above 3088.T's 8.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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533.47%
Well above 3088.T's 16.56% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-257.30%
Negative yoy inventory while 3088.T is 228.71%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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461.02%
Some yoy usage while 3088.T is negative at -449.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
132.07%
Well above 3088.T's 42.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
3653.82%
Operating cash flow growth below 50% of 3088.T's 44155.56%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
2.20%
Some CapEx rise while 3088.T is negative at -1.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-79.93%
We reduce yoy other investing while 3088.T is 66.46%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-10.57%
We reduce yoy invests while 3088.T stands at 53.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-0.44%
We cut debt repayment yoy while 3088.T is 18.56%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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