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.
-1.74%
Negative net income growth while 9843.T stands at 77.10%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.18%
Both reduce yoy D&A, with 9843.T at -12.28%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-21.51%
Negative yoy working capital usage while 9843.T is 57.02%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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778.85%
Inventory growth well above 9843.T's 569.08%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-42.42%
Both reduce yoy usage, with 9843.T at -63.11%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-565.92%
Both negative yoy, with 9843.T at -1007.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.95%
Both yoy CFO lines are negative, with 9843.T at -50.40%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-61.94%
Negative yoy CapEx while 9843.T is 63.94%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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58.50%
We have some outflow growth while 9843.T is negative at -249.78%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-31.81%
We reduce yoy invests while 9843.T stands at 42.94%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
1.40%
We repay more while 9843.T is negative at -6.12%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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