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.
43.76%
Some net income increase while 6617.T is negative at -3.03%. John Neff would see a short-term edge over the struggling competitor.
3.11%
D&A growth of 3.11% 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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138.39%
Working capital change of 138.39% 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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128.25%
Inventory growth of 128.25% 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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-117.77%
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.
96.22%
Well above 6617.T's 3.03%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
128.75%
CFO growth of 128.75% 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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71.02%
Purchases growth of 71.02% 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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28.37%
Growth of 28.37% while 6617.T is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
40.27%
We expand invests by 40.27% 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.
No Data
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60.32%
Buyback growth of 60.32% 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.