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%
Net income growth above 1.5x 6247.T's 18.44%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.11%
D&A growth well above 6247.T's 0.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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138.39%
Well above 6247.T's 109.86% 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 6247.T is negative at -77.24%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-117.77%
Negative yoy usage while 6247.T is 6339.64%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
96.22%
Lower 'other non-cash' growth vs. 6247.T's 2626.93%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
128.75%
Operating cash flow growth 1.25-1.5x 6247.T's 90.41%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
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71.02%
Some yoy expansion while 6247.T is negative at -55.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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28.37%
Less 'other investing' outflow yoy vs. 6247.T's 98.95%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
40.27%
Lower net investing outflow yoy vs. 6247.T's 98.82%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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60.32%
Repurchase growth above 1.5x 6247.T's 33.08%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.