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.
-31.69%
Negative net income growth while 5715.T stands at 90.39%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-6.00%
Negative yoy D&A while 5715.T is 1.88%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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366.13%
Slight usage while 5715.T is negative at -206.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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990.64%
Some inventory rise while 5715.T is negative at -255.44%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-47.66%
Both reduce yoy usage, with 5715.T at -123.79%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-113.32%
Negative yoy while 5715.T is 856.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
197.77%
Operating cash flow growth above 1.5x 5715.T's 130.83%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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0.65%
Purchases growth of 0.65% while 5715.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-395.68%
We reduce yoy other investing while 5715.T is 88.96%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-179.76%
Both yoy lines negative, with 5715.T at -883.66%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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25.40%
Buyback growth of 25.40% while 5715.T is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.