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%
Some net income increase while 6617.T is negative at -3.03%. John Neff would see a short-term edge over the struggling competitor.
1.53%
D&A growth of 1.53% 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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180.56%
Working capital change of 180.56% 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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2829.13%
Inventory growth of 2829.13% 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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-25.11%
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.
-142.27%
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.
236.96%
CFO growth of 236.96% 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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0.78%
Purchases growth of 0.78% 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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-11.91%
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.
-13.66%
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.
-100.00%
We cut debt repayment yoy while 6617.T is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-809.09%
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.