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.
144.91%
Some net income increase while 3088.T is negative at -51.94%. John Neff would see a short-term edge over the struggling competitor.
6.03%
Less D&A growth vs. 3088.T's 17.40%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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229.18%
Slight usage while 3088.T is negative at -585.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-83.06%
Negative yoy inventory while 3088.T is 110.43%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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205.43%
Some yoy usage while 3088.T is negative at -352.46%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
147.15%
Well above 3088.T's 144.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
385.68%
Some CFO growth while 3088.T is negative at -1757.74%. John Neff would note a short-term liquidity lead over the competitor.
-9.17%
Both yoy lines negative, with 3088.T at -21.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-150.82%
Both yoy lines negative, with 3088.T at -143.21%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-27.13%
Both yoy lines negative, with 3088.T at -260.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2.89%
Both yoy lines negative, with 3088.T at -766.19%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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