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.
43.76%
Some net income increase while 4997.T is negative at -200.00%. John Neff would see a short-term edge over the struggling competitor.
3.11%
D&A growth well above 4997.T's 2.04%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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138.39%
Less working capital growth vs. 4997.T's 628.83%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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128.25%
Inventory growth well above 4997.T's 13.66%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-117.77%
Negative yoy usage while 4997.T is 442.12%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
96.22%
Well above 4997.T's 66.44%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
128.75%
Operating cash flow growth below 50% of 4997.T's 450.06%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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71.02%
Purchases growth of 71.02% while 4997.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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28.37%
We have some outflow growth while 4997.T is negative at -197.80%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
40.27%
We have mild expansions while 4997.T is negative at -341.38%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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60.32%
Similar buyback growth to 4997.T's 58.33%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.