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.
24.06%
Some net income increase while 2127.T is negative at -61.69%. John Neff would see a short-term edge over the struggling competitor.
11.18%
D&A growth well above 2127.T's 6.60%. 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.
533.47%
Well above 2127.T's 724.01% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
-257.30%
Negative yoy inventory while 2127.T is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
461.02%
Growth of 461.02% 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.
132.07%
Well above 2127.T's 175.82%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
3653.82%
Operating cash flow growth above 1.5x 2127.T's 11.01%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
2.20%
Some CapEx rise while 2127.T is negative at -169.18%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
-79.93%
Both yoy lines negative, with 2127.T at -508.32%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-10.57%
Both yoy lines negative, with 2127.T at -1215.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-0.44%
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.