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 above 1.5x 3141.T's 7.55%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-18.88%
Negative yoy D&A while 3141.T is 3.25%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-78.05%
Negative yoy working capital usage while 3141.T is 222.31%. 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 3141.T at -787.41%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-55.76%
Negative yoy usage while 3141.T is 283.74%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1081.77%
Negative yoy while 3141.T is 162.20%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-75.28%
Negative yoy CFO while 3141.T is 337.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-21.59%
Both yoy lines negative, with 3141.T at -12.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-49.24%
Both yoy lines negative, with 3141.T at -148.63%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-26.52%
Both yoy lines negative, with 3141.T at -54.65%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
12.45%
Debt repayment above 1.5x 3141.T's 2.86%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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