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.
292.68%
Some net income increase while 4997.T is negative at -97.09%. John Neff would see a short-term edge over the struggling competitor.
2.81%
D&A growth of 2.81% while 4997.T is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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-242.70%
Negative yoy while 4997.T is 97.09%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-100.00%
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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