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.
464.62%
Net income growth at 50-75% of 4997.T's 738.99%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
4.18%
D&A growth well above 4997.T's 2.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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346.75%
Slight usage while 4997.T is negative at -1913.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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329.72%
Inventory growth well above 4997.T's 201.37%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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524.12%
Some yoy usage while 4997.T is negative at -388.33%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
172.01%
Well above 4997.T's 144.68%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
436.73%
Some CFO growth while 4997.T is negative at -95.34%. John Neff would note a short-term liquidity lead over the competitor.
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0.13%
Purchases growth of 0.13% while 4997.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
101.05%
Liquidation growth of 101.05% 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.
-33.99%
Both yoy lines negative, with 4997.T at -116.02%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
16.15%
We have mild expansions while 4997.T is negative at -189.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-35.28%
Both yoy lines negative, with 4997.T at -1500.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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