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.
147.27%
Some net income increase while 6247.T is negative at -10.22%. John Neff would see a short-term edge over the struggling competitor.
0.92%
D&A growth well above 6247.T's 0.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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193.54%
Well above 6247.T's 147.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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91.29%
Inventory growth well above 6247.T's 33.29%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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106.20%
Growth well above 6247.T's 11.43%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
182.56%
Well above 6247.T's 65.27%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
196.35%
Operating cash flow growth at 50-75% of 6247.T's 266.66%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
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-1.18%
Both yoy lines negative, with 6247.T at -6625.96%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-99.84%
We reduce yoy sales while 6247.T is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-86.02%
We reduce yoy other investing while 6247.T is 252.57%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-132.10%
We reduce yoy invests while 6247.T stands at 121.55%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-43.59%
We cut yoy buybacks while 6247.T is 26.94%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.