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 9843.T stands at 99.74%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
4.11%
Less D&A growth vs. 9843.T's 11.39%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-59.26%
Both reduce yoy usage, with 9843.T at -1491.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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124.90%
Some inventory rise while 9843.T is negative at -3423.94%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-886.88%
Both reduce yoy usage, with 9843.T at -277.43%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1851.43%
Both negative yoy, with 9843.T at -201.05%. 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 9843.T at -39.56%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-5.26%
Both yoy lines negative, with 9843.T at -68.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1.61%
Less 'other investing' outflow yoy vs. 9843.T's 69.65%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-4.34%
Both yoy lines negative, with 9843.T at -47.82%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-10.00%
Both yoy lines negative, with 9843.T at -5.07%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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