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.
-154.12%
Both yoy net incomes decline, with 5715.T at -110.82%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-17.55%
Both reduce yoy D&A, with 5715.T at -4.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-239.80%
Negative yoy working capital usage while 5715.T is 214.04%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-203.18%
Negative yoy inventory while 5715.T is 252.74%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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181.21%
Some yoy usage while 5715.T is negative at -84.98%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-203.37%
Both negative yoy, with 5715.T at -570.97%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-207.70%
Negative yoy CFO while 5715.T is 26.24%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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-273.65%
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.
-100.00%
Both yoy lines are negative, with 5715.T at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
49.86%
We have some outflow growth while 5715.T is negative at -85.19%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
21.18%
Lower net investing outflow yoy vs. 5715.T's 85.10%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-66.74%
We cut debt repayment yoy while 5715.T is 32.88%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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37.00%
Buyback growth of 37.00% 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.