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.
-15.27%
Negative net income growth while 3141.T stands at 28.49%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
10.12%
D&A growth well above 3141.T's 4.54%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-139.01%
Negative yoy working capital usage while 3141.T is 241.80%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-215.97%
Negative yoy inventory while 3141.T is 202.33%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-108.33%
Negative yoy usage while 3141.T is 261.30%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
108.35%
Lower 'other non-cash' growth vs. 3141.T's 2015.79%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-50.98%
Negative yoy CFO while 3141.T is 6601.67%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-44.44%
Both yoy lines negative, with 3141.T at -129.57%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-103.94%
Both yoy lines negative, with 3141.T at -69.15%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-49.13%
Both yoy lines negative, with 3141.T at -106.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-31.29%
We cut debt repayment yoy while 3141.T is 28.01%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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