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.
43.76%
Some net income increase while 5715.T is negative at -341.18%. John Neff would see a short-term edge over the struggling competitor.
3.11%
Some D&A expansion while 5715.T is negative at -0.37%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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138.39%
Slight usage while 5715.T is negative at -73.53%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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128.25%
Some inventory rise while 5715.T is negative at -133.43%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-117.77%
Negative yoy usage while 5715.T is 316.60%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
96.22%
Lower 'other non-cash' growth vs. 5715.T's 1045.89%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
128.75%
Some CFO growth while 5715.T is negative at -42.82%. John Neff would note a short-term liquidity lead over the competitor.
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71.02%
Purchases growth of 71.02% 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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28.37%
Less 'other investing' outflow yoy vs. 5715.T's 4225.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
40.27%
We have mild expansions while 5715.T is negative at -2.25%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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60.32%
Buyback growth of 60.32% 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.