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.
-28.75%
Negative net income growth while 5715.T stands at 63.90%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.38%
D&A growth well above 5715.T's 0.87%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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108.89%
Some yoy increase while 5715.T is negative at -63.90%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
14.38%
Operating cash flow growth above 1.5x 5715.T's 0.87%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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