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.
-52.90%
Negative net income growth while 3141.T stands at 60.96%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
4.11%
Some D&A expansion while 3141.T is negative at -4.96%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-59.26%
Both reduce yoy usage, with 3141.T at -185.57%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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124.90%
Some inventory rise while 3141.T is negative at -276.74%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-886.88%
Negative yoy usage while 3141.T is 163.79%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1851.43%
Both negative yoy, with 3141.T at -455.74%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-394.70%
Both yoy CFO lines are negative, with 3141.T at -98.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-5.26%
Negative yoy CapEx while 3141.T is 4.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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1.61%
We have some outflow growth while 3141.T is negative at -94.74%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-4.34%
Both yoy lines negative, with 3141.T at -20.53%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-10.00%
Both yoy lines negative, with 3141.T at -58.83%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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