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.
146.74%
Net income growth above 1.5x 4997.T's 3.61%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.13%
Some D&A expansion while 4997.T is negative at -0.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-262.05%
Both reduce yoy usage, with 4997.T at -94.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-202.10%
Both reduce yoy inventory, with 4997.T at -586.88%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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68.30%
Some yoy usage while 4997.T is negative at -47.23%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2049.62%
Both negative yoy, with 4997.T at -209.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-265.94%
Both yoy CFO lines are negative, with 4997.T at -119.24%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
No Data
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7.41%
Purchases growth of 7.41% while 4997.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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58.58%
Less 'other investing' outflow yoy vs. 4997.T's 478.65%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
68.69%
Lower net investing outflow yoy vs. 4997.T's 194.14%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
14.99%
Debt repayment well below 4997.T's 99.60%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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100.00%
Repurchase growth above 1.5x 4997.T's 40.00%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.