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.
147.27%
Net income growth above 1.5x 5715.T's 24.24%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.92%
Some D&A expansion while 5715.T is negative at -1.72%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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193.54%
Slight usage while 5715.T is negative at -209.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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91.29%
Some inventory rise while 5715.T is negative at -405.90%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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106.20%
Some yoy usage while 5715.T is negative at -107.90%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
182.56%
Well above 5715.T's 10.98%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
196.35%
Some CFO growth while 5715.T is negative at -130.92%. John Neff would note a short-term liquidity lead over the competitor.
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-1.18%
Negative yoy purchasing while 5715.T stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-99.84%
Both yoy lines are negative, with 5715.T at -102.78%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-86.02%
Both yoy lines negative, with 5715.T at -74.23%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-132.10%
Both yoy lines negative, with 5715.T at -4505.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-43.59%
We cut yoy buybacks while 5715.T is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.