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.
13.50%
Net income growth at 50-75% of 3088.T's 22.46%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-18.88%
Both reduce yoy D&A, with 3088.T at -24.83%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-78.05%
Negative yoy working capital usage while 3088.T is 86.94%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-146.04%
Both reduce yoy inventory, with 3088.T at -35.03%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-55.76%
Negative yoy usage while 3088.T is 65.91%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1081.77%
Both negative yoy, with 3088.T at -30.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-75.28%
Negative yoy CFO while 3088.T is 167.69%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-21.59%
Negative yoy CapEx while 3088.T is 2.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-49.24%
We reduce yoy other investing while 3088.T is 49.74%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-26.52%
We reduce yoy invests while 3088.T stands at 31.01%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
12.45%
Debt repayment well below 3088.T's 96.79%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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