PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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 3141.T's 101.41%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.18%
D&A growth well above 3141.T's 5.16%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
533.47%
Well above 3141.T's 37.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
-257.30%
Negative yoy inventory while 3141.T is 143.68%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
461.02%
Some yoy usage while 3141.T is negative at -788.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
132.07%
Well above 3141.T's 60.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
3653.82%
Operating cash flow growth above 1.5x 3141.T's 291.52%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
2.20%
Lower CapEx growth vs. 3141.T's 29.38%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-79.93%
Both yoy lines negative, with 3141.T at -19800.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-10.57%
We reduce yoy invests while 3141.T stands at 13.60%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-0.44%
We cut debt repayment yoy while 3141.T is 3.68%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09