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.
223.46
OCF/share 50–75% of 3391.T's 417.56. Martin Whitman would question if overhead or strategy constrains cash flow.
185.38
FCF/share below 50% of 3391.T's 411.19. Michael Burry would suspect deeper structural or competitive pressures.
17.04%
Capex/OCF above 1.5x 3391.T's 1.53%. Michael Burry would suspect an unsustainable capital structure.
2.88
Below 0.5x 3391.T's 9.71. Michael Burry would expect an eventual correction in reported profits.
13.94%
50–75% of 3391.T's 27.50%. Martin Whitman would question if there's a fundamental weakness in collection or margin.