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.
3322.50%
Net income growth above 1.5x 5715.T's 64.99%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.53%
Less D&A growth vs. 5715.T's 8.56%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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180.56%
Slight usage while 5715.T is negative at -58.19%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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2829.13%
Some inventory rise while 5715.T is negative at -157.01%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-25.11%
Negative yoy usage while 5715.T is 478.95%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-142.27%
Negative yoy while 5715.T is 101.64%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
236.96%
Operating cash flow growth above 1.5x 5715.T's 28.26%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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0.78%
Purchases growth of 0.78% 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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-11.91%
Both yoy lines negative, with 5715.T at -94.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-13.66%
Both yoy lines negative, with 5715.T at -1232.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.00%
Both yoy lines negative, with 5715.T at -154.66%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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-809.09%
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.