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.
-119.39%
Both yoy net incomes decline, with 6203.T at -182.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
11.55%
D&A growth well above 6203.T's 2.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-173.53%
Negative yoy working capital usage while 6203.T is 147.69%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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138.17%
Some inventory rise while 6203.T is negative at -286.41%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-169.15%
Negative yoy usage while 6203.T is 184.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-68.33%
Negative yoy while 6203.T is 58.72%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-155.26%
Negative yoy CFO while 6203.T is 136.59%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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0.13%
Less growth in investment purchases vs. 6203.T's 50.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
1158.29%
Liquidation growth of 1158.29% 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.
59.24%
We have some outflow growth while 6203.T is negative at -112.46%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
65.21%
We have mild expansions while 6203.T is negative at -118.12%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
33.33%
We repay more while 6203.T is negative at -3.54%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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80.36%
Buyback growth of 80.36% 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.