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.
69.79%
Net income growth 1.25-1.5x 6247.T's 56.89%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-9.51%
Both reduce yoy D&A, with 6247.T at -16.64%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-178.31%
Both reduce yoy usage, with 6247.T at -67.02%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-189.12%
Negative yoy inventory while 6247.T is 417.39%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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221.49%
Some yoy usage while 6247.T is negative at -161.43%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
59.15%
Some yoy increase while 6247.T is negative at -310.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-252.50%
Both yoy CFO lines are negative, with 6247.T at -82.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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0.20%
Some yoy expansion while 6247.T is negative at -1666.67%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
4445.76%
Liquidation growth of 4445.76% while 6247.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-87.24%
We reduce yoy other investing while 6247.T is 37.79%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
1486.25%
Investing outflow well above 6247.T's 35.23%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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58.51%
We have some buyback growth while 6247.T is negative at -35.33%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.