PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
23.81
OCF/share below 50% of 3391.T's 55.70. Michael Burry might suspect deeper operational or competitive issues.
3.66
FCF/share below 50% of 3391.T's 45.84. Michael Burry would suspect deeper structural or competitive pressures.
84.62%
Capex/OCF above 1.5x 3391.T's 17.70%. Michael Burry would suspect an unsustainable capital structure.
0.39
0.5–0.75x 3391.T's 0.65. Martin Whitman would worry net income is running ahead of actual cash.
1.88%
50–75% of 3391.T's 3.73%. Martin Whitman would question if there's a fundamental weakness in collection or margin.