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.
144.91%
Net income growth above 1.5x 2127.T's 56.19%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.03%
D&A growth well above 2127.T's 4.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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229.18%
Slight usage while 2127.T is negative at -672.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-83.06%
Negative yoy inventory while 2127.T is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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205.43%
Growth of 205.43% 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.
147.15%
Well above 2127.T's 102.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
385.68%
Operating cash flow growth 1.25-1.5x 2127.T's 322.45%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-9.17%
Both yoy lines negative, with 2127.T at -848.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-150.82%
We reduce yoy other investing while 2127.T is 100.19%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-27.13%
We reduce yoy invests while 2127.T stands at 115.44%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2.89%
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.
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