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.
591.68%
Net income growth above 1.5x 6617.T's 48.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.62%
Less D&A growth vs. 6617.T's 8.98%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-171.55%
Both negative yoy, with 6617.T at -48.56%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.62%
Operating cash flow growth below 50% of 6617.T's 8.98%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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