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.
147.27%
Net income growth 1.25-1.5x 6203.T's 129.34%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
0.92%
D&A growth well above 6203.T's 1.48%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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193.54%
Slight usage while 6203.T is negative at -140.56%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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91.29%
Inventory growth well above 6203.T's 44.02%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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106.20%
Some yoy usage while 6203.T is negative at -135.40%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
182.56%
Well above 6203.T's 53.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
196.35%
Some CFO growth while 6203.T is negative at -191.19%. John Neff would note a short-term liquidity lead over the competitor.
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-1.18%
Both yoy lines negative, with 6203.T at -100.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-99.84%
Both yoy lines are negative, with 6203.T at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-86.02%
We reduce yoy other investing while 6203.T is 358.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-132.10%
We reduce yoy invests while 6203.T stands at 418.91%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-43.59%
We cut yoy buybacks while 6203.T is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.