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 9843.T is negative at -26.75%. John Neff would see a short-term edge over the struggling competitor.
6.03%
Less D&A growth vs. 9843.T's 26.79%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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229.18%
Well above 9843.T's 148.94% 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 9843.T is 87.39%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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205.43%
Lower 'other working capital' growth vs. 9843.T's 873.32%. David Dodd would see fewer unexpected short-term demands on cash.
147.15%
Well above 9843.T's 161.24%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
385.68%
Operating cash flow growth above 1.5x 9843.T's 137.87%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-9.17%
Both yoy lines negative, with 9843.T at -5.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-150.82%
We reduce yoy other investing while 9843.T is 486.32%. 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 9843.T stands at 8.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2.89%
We cut debt repayment yoy while 9843.T is 3.82%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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