PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
69.79%
Net income growth under 50% of 4997.T's 162.19%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.51%
Negative yoy D&A while 4997.T is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-178.31%
Negative yoy working capital usage while 4997.T is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-189.12%
Negative yoy inventory while 4997.T is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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221.49%
Growth of 221.49% while 4997.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.
59.15%
Some yoy increase while 4997.T is negative at -162.19%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-252.50%
Negative yoy CFO while 4997.T is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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0.20%
Purchases growth of 0.20% while 4997.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
4445.76%
Liquidation growth of 4445.76% while 4997.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-87.24%
We reduce yoy other investing while 4997.T is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
1486.25%
We expand invests by 1486.25% while 4997.T is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
No Data
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58.51%
Buyback growth of 58.51% while 4997.T is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.