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.
3322.50%
Some net income increase while 6203.T is negative at -418.37%. John Neff would see a short-term edge over the struggling competitor.
1.53%
Some D&A expansion while 6203.T is negative at -5.30%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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180.56%
Slight usage while 6203.T is negative at -18.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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2829.13%
Inventory growth well above 6203.T's 298.24%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-25.11%
Both reduce yoy usage, with 6203.T at -126.65%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-142.27%
Negative yoy while 6203.T is 678.89%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
236.96%
Some CFO growth while 6203.T is negative at -87.95%. John Neff would note a short-term liquidity lead over the competitor.
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0.78%
Some yoy expansion while 6203.T is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-11.91%
Both yoy lines negative, with 6203.T at -109.72%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-13.66%
Both yoy lines negative, with 6203.T at -119.05%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.00%
Both yoy lines negative, with 6203.T at -10.27%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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-809.09%
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.