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.
-119.39%
Negative net income growth while 5715.T stands at 243.55%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
11.55%
Some D&A expansion while 5715.T is negative at -1.88%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-173.53%
Negative yoy working capital usage while 5715.T is 205.17%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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138.17%
Inventory growth well above 5715.T's 244.30%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-169.15%
Both reduce yoy usage, with 5715.T at -579.56%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-68.33%
Both negative yoy, with 5715.T at -230.15%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-155.26%
Negative yoy CFO while 5715.T is 326.41%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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0.13%
Purchases growth of 0.13% while 5715.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
1158.29%
Proceeds from sales/maturities above 1.5x 5715.T's 100.00%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
59.24%
Less 'other investing' outflow yoy vs. 5715.T's 554.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
65.21%
Investing outflow well above 5715.T's 114.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
33.33%
Debt repayment at 75-90% of 5715.T's 37.45%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
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80.36%
Buyback growth of 80.36% 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.