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.
-31.69%
Both yoy net incomes decline, with 6617.T at -3.03%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.00%
Negative yoy D&A while 6617.T is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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366.13%
Working capital change of 366.13% while 6617.T is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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990.64%
Inventory growth of 990.64% while 6617.T is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-47.66%
Negative yoy usage while 6617.T is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-113.32%
Negative yoy while 6617.T is 3.03%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
197.77%
CFO growth of 197.77% while 6617.T is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
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0.65%
Purchases growth of 0.65% while 6617.T is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-395.68%
We reduce yoy other investing while 6617.T is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-179.76%
We reduce yoy invests while 6617.T stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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25.40%
Buyback growth of 25.40% while 6617.T is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.