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%
Net income growth above 1.5x 6247.T's 133.44%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.53%
Some D&A expansion while 6247.T is negative at -0.74%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
180.56%
Slight usage while 6247.T is negative at -87.45%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
2829.13%
Some inventory rise while 6247.T is negative at -21.11%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-25.11%
Both reduce yoy usage, with 6247.T at -128.29%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-142.27%
Both negative yoy, with 6247.T at -13.18%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
236.96%
Some CFO growth while 6247.T is negative at -49.89%. John Neff would note a short-term liquidity lead over the competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.78%
Less growth in investment purchases vs. 6247.T's 110.97%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
No Data
No Data available this quarter, please select a different quarter.
-11.91%
Both yoy lines negative, with 6247.T at -59.99%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-13.66%
We reduce yoy invests while 6247.T stands at 53.82%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.00%
We cut debt repayment yoy while 6247.T is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-809.09%
We cut yoy buybacks while 6247.T is 54.59%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.