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.
-21.96%
Both yoy net incomes decline, with 9843.T at -33.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.15%
D&A growth well above 9843.T's 7.25%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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21.96%
Well above 9843.T's 33.97%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
5.15%
Operating cash flow growth at 50-75% of 9843.T's 7.25%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
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