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%
Both yoy net incomes decline, with 3141.T at -24.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.36%
D&A growth well above 3141.T's 5.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-320.18%
Both reduce yoy usage, with 3141.T at -137.37%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-120.77%
Negative yoy inventory while 3141.T is 268.64%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-76.23%
Both reduce yoy usage, with 3141.T at -190.75%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
103.27%
Some yoy increase while 3141.T is negative at -331.65%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-42.18%
Both yoy CFO lines are negative, with 3141.T at -66.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
27.72%
CapEx growth well above 3141.T's 18.31%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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57.82%
Growth well above 3141.T's 76.03%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
34.05%
Investing outflow well above 3141.T's 48.26%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
10.38%
We repay more while 3141.T is negative at -5.79%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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