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 6617.T is negative at -3.03%. John Neff would see a short-term edge over the struggling competitor.
0.92%
D&A growth of 0.92% while 6617.T is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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193.54%
Working capital change of 193.54% while 6617.T is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
No Data
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91.29%
Inventory growth of 91.29% 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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106.20%
Growth of 106.20% while 6617.T is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
182.56%
Well above 6617.T's 3.03%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
196.35%
CFO growth of 196.35% while 6617.T is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
No Data
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-1.18%
Negative yoy purchasing while 6617.T stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-99.84%
We reduce yoy sales while 6617.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 6617.T is 0.00%. 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 6617.T stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-43.59%
We cut yoy buybacks while 6617.T is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.