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.
69.79%
Some net income increase while 6203.T is negative at -666.49%. John Neff would see a short-term edge over the struggling competitor.
-9.51%
Both reduce yoy D&A, with 6203.T at -18.62%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-178.31%
Negative yoy working capital usage while 6203.T is 419.46%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-189.12%
Both reduce yoy inventory, with 6203.T at -110.65%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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221.49%
Growth well above 6203.T's 412.53%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
59.15%
Some yoy increase while 6203.T is negative at -1347.69%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-252.50%
Negative yoy CFO while 6203.T is 64.65%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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0.20%
Less growth in investment purchases vs. 6203.T's 87.50%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
4445.76%
Liquidation growth of 4445.76% while 6203.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-87.24%
Both yoy lines negative, with 6203.T at -8.36%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
1486.25%
Investing outflow well above 6203.T's 154.92%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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58.51%
Buyback growth of 58.51% while 6203.T is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.