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.
72.03%
Some net income increase while 9843.T is negative at -76.77%. John Neff would see a short-term edge over the struggling competitor.
48.66%
D&A growth of 48.66% while 9843.T is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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446.54%
Working capital change of 446.54% while 9843.T is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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35.05%
Inventory growth of 35.05% while 9843.T is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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1037.17%
Growth of 1037.17% while 9843.T is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
86.60%
Well above 9843.T's 76.77%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
801.91%
CFO growth of 801.91% while 9843.T is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-18.08%
Negative yoy CapEx while 9843.T is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-24.68%
We reduce yoy other investing while 9843.T is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-19.20%
We reduce yoy invests while 9843.T stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-20.39%
We cut debt repayment yoy while 9843.T is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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