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.
7.60%
Net income growth under 50% of 9843.T's 22.96%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.17%
D&A growth well above 9843.T's 13.04%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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19.98%
Slight usage while 9843.T is negative at -169.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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133.58%
Some inventory rise while 9843.T is negative at -581.56%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-610.47%
Negative yoy usage while 9843.T is 139.88%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1140.89%
Both negative yoy, with 9843.T at -309.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-113.60%
Both yoy CFO lines are negative, with 9843.T at -42.50%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.11%
Some CapEx rise while 9843.T is negative at -68.94%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-9.65%
Both yoy lines negative, with 9843.T at -137.59%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
24.04%
We have mild expansions while 9843.T is negative at -81.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
26.65%
Debt repayment well below 9843.T's 66.33%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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