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.
146.74%
Some net income increase while 6203.T is negative at -37.21%. John Neff would see a short-term edge over the struggling competitor.
3.13%
D&A growth well above 6203.T's 1.44%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-262.05%
Both reduce yoy usage, with 6203.T at -55.63%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-202.10%
Negative yoy inventory while 6203.T is 53.36%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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68.30%
Some yoy usage while 6203.T is negative at -54.13%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2049.62%
Both negative yoy, with 6203.T at -93.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-265.94%
Both yoy CFO lines are negative, with 6203.T at -53.70%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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7.41%
Less growth in investment purchases vs. 6203.T's 88.89%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
No Data
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58.58%
Less 'other investing' outflow yoy vs. 6203.T's 333.33%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
68.69%
Investing outflow well above 6203.T's 94.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
14.99%
Debt repayment above 1.5x 6203.T's 6.84%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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100.00%
Buyback growth of 100.00% 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.