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.
7.60%
Net income growth at 50-75% of 2127.T's 11.23%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
11.17%
D&A growth well above 2127.T's 1.75%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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19.98%
Slight usage while 2127.T is negative at -146.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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133.58%
Inventory growth of 133.58% while 2127.T is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-610.47%
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.
-1140.89%
Both negative yoy, with 2127.T at -407.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-113.60%
Both yoy CFO lines are negative, with 2127.T at -32.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.11%
Some CapEx rise while 2127.T is negative at -537.66%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-9.65%
Both yoy lines negative, with 2127.T at -200.98%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
24.04%
Lower net investing outflow yoy vs. 2127.T's 255.85%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
26.65%
Debt repayment growth of 26.65% while 2127.T is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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