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.
43.76%
Some net income increase while 6203.T is negative at -81.75%. John Neff would see a short-term edge over the struggling competitor.
3.11%
D&A growth well above 6203.T's 2.97%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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138.39%
Well above 6203.T's 130.15% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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128.25%
Some inventory rise while 6203.T is negative at -248.12%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-117.77%
Negative yoy usage while 6203.T is 163.55%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
96.22%
Some yoy increase while 6203.T is negative at -65.13%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
128.75%
Operating cash flow growth above 1.5x 6203.T's 5.23%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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71.02%
Some yoy expansion while 6203.T is negative at -38.46%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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28.37%
We have some outflow growth while 6203.T is negative at -99.15%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
40.27%
We have mild expansions while 6203.T is negative at -107.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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60.32%
Buyback growth of 60.32% 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.