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.
-15.27%
Negative net income growth while 2127.T stands at 255.99%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
10.12%
D&A growth well above 2127.T's 0.80%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-139.01%
Negative yoy working capital usage while 2127.T is 36.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-215.97%
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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-108.33%
Negative yoy usage while 2127.T is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
108.35%
Well above 2127.T's 154.82%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-50.98%
Negative yoy CFO while 2127.T is 574.09%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-44.44%
Negative yoy CapEx while 2127.T is 49.37%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-103.94%
Both yoy lines negative, with 2127.T at -85.72%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-49.13%
Both yoy lines negative, with 2127.T at -123.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-31.29%
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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