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.
13.50%
Net income growth of 13.50% while 9843.T is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-18.88%
Negative yoy D&A while 9843.T is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-78.05%
Negative yoy working capital usage while 9843.T is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-146.04%
Negative yoy inventory while 9843.T is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-55.76%
Negative yoy usage while 9843.T is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1081.77%
Negative yoy while 9843.T is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-75.28%
Negative yoy CFO while 9843.T is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-21.59%
Negative yoy CapEx while 9843.T is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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-49.24%
We reduce yoy other investing while 9843.T is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-26.52%
We reduce yoy invests while 9843.T stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
12.45%
Debt repayment growth of 12.45% while 9843.T is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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