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.
464.62%
Some net income increase while 6247.T is negative at -41.44%. John Neff would see a short-term edge over the struggling competitor.
4.18%
D&A growth well above 6247.T's 1.51%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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346.75%
Well above 6247.T's 333.03% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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329.72%
Inventory growth well above 6247.T's 106.89%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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524.12%
Growth well above 6247.T's 114.30%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
172.01%
Well above 6247.T's 194.50%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
436.73%
Operating cash flow growth below 50% of 6247.T's 1384.18%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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0.13%
Less growth in investment purchases vs. 6247.T's 98.36%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
101.05%
Liquidation growth of 101.05% 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.
-33.99%
We reduce yoy other investing while 6247.T is 65.95%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
16.15%
Lower net investing outflow yoy vs. 6247.T's 69.24%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-35.28%
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.
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