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.
-2.72%
Negative net income growth while 3088.T stands at 4.09%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.36%
D&A growth well above 3088.T's 5.14%. 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.
-320.18%
Negative yoy working capital usage while 3088.T is 331.74%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-120.77%
Both reduce yoy inventory, with 3088.T at -249.35%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-76.23%
Negative yoy usage while 3088.T is 268.12%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
103.27%
Lower 'other non-cash' growth vs. 3088.T's 222.18%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-42.18%
Negative yoy CFO while 3088.T is 653.10%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.72%
CapEx growth well above 3088.T's 16.63%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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.
57.82%
We have some outflow growth while 3088.T is negative at -18.23%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
34.05%
Investing outflow well above 3088.T's 2.19%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
10.38%
We repay more while 3088.T is negative at -1019.61%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.