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.
-154.12%
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.
-17.55%
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.
No Data
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-239.80%
Negative yoy working capital usage while 6617.T is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-203.18%
Negative yoy inventory while 6617.T is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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181.21%
Growth of 181.21% 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.
-203.37%
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.
-207.70%
Negative yoy CFO while 6617.T is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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-273.65%
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.
-100.00%
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.
49.86%
Growth of 49.86% while 6617.T is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
21.18%
We expand invests by 21.18% while 6617.T is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-66.74%
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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37.00%
Buyback growth of 37.00% 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.