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.
24.06%
Net income growth above 1.5x 9843.T's 7.14%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
11.18%
Some D&A expansion while 9843.T is negative at -0.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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533.47%
Well above 9843.T's 33.32% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-257.30%
Negative yoy inventory while 9843.T is 90.97%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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461.02%
Some yoy usage while 9843.T is negative at -320.08%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
132.07%
Some yoy increase while 9843.T is negative at -40.26%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
3653.82%
Operating cash flow growth above 1.5x 9843.T's 9.96%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
2.20%
Lower CapEx growth vs. 9843.T's 10.99%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-79.93%
We reduce yoy other investing while 9843.T is 52.32%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-10.57%
We reduce yoy invests while 9843.T stands at 21.03%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-0.44%
Both yoy lines negative, with 9843.T at -398.17%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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