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.
144.91%
Some net income increase while 3141.T is negative at -3.84%. John Neff would see a short-term edge over the struggling competitor.
6.03%
D&A growth well above 3141.T's 9.98%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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229.18%
Well above 3141.T's 287.40% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-83.06%
Negative yoy inventory while 3141.T is 145.52%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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205.43%
Growth well above 3141.T's 9.69%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
147.15%
Well above 3141.T's 85.94%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
385.68%
Operating cash flow growth below 50% of 3141.T's 31568.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-9.17%
Negative yoy CapEx while 3141.T is 35.91%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-150.82%
We reduce yoy other investing while 3141.T is 153.72%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-27.13%
We reduce yoy invests while 3141.T stands at 81.61%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2.89%
Both yoy lines negative, with 3141.T at -10.21%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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