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.
72.03%
Net income growth above 1.5x 3141.T's 33.08%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
48.66%
D&A growth well above 3141.T's 46.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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446.54%
Well above 3141.T's 6.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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35.05%
Inventory shrinking or stable vs. 3141.T's 111.65%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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1037.17%
Some yoy usage while 3141.T is negative at -5814.29%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
86.60%
Well above 3141.T's 75.10%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
801.91%
Operating cash flow growth above 1.5x 3141.T's 519.80%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-18.08%
Both yoy lines negative, with 3141.T at -4.82%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-24.68%
Both yoy lines negative, with 3141.T at -27.18%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-19.20%
We reduce yoy invests while 3141.T stands at 82.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-20.39%
Both yoy lines negative, with 3141.T at -83.03%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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