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.
-2.72%
Both yoy net incomes decline, with 9843.T at -55.82%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.36%
D&A growth well above 9843.T's 10.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-320.18%
Both reduce yoy usage, with 9843.T at -85.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-120.77%
Both reduce yoy inventory, with 9843.T at -95.29%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-76.23%
Negative yoy usage while 9843.T is 153.68%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
103.27%
Well above 9843.T's 132.36%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-42.18%
Negative yoy CFO while 9843.T is 4.96%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.72%
Some CapEx rise while 9843.T is negative at -88.84%. John Neff would see competitor possibly building capacity while we hold back expansions.
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57.82%
Growth well above 9843.T's 79.32%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
34.05%
Investing outflow well above 9843.T's 9.88%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
10.38%
Debt repayment above 1.5x 9843.T's 5.44%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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