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.
72.03%
Net income growth under 50% of 2127.T's 165.62%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
48.66%
D&A growth well above 2127.T's 8.43%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
446.54%
Slight usage while 2127.T is negative at -255.96%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
35.05%
Inventory growth of 35.05% while 2127.T is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
1037.17%
Growth of 1037.17% while 2127.T is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
86.60%
Well above 2127.T's 139.06%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
801.91%
Operating cash flow growth 1.25-1.5x 2127.T's 589.39%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-18.08%
Both yoy lines negative, with 2127.T at -854.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-24.68%
We reduce yoy other investing while 2127.T is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-19.20%
We reduce yoy invests while 2127.T stands at 62.66%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-20.39%
We cut debt repayment yoy while 2127.T is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.