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
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.
13.50%
Net income growth under 50% of 3391.T's 65.97%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-18.88%
Both reduce yoy D&A, with 3391.T at -11.21%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-78.05%
Negative yoy working capital usage while 3391.T is 225.81%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-146.04%
Both reduce yoy inventory, with 3391.T at -19.86%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-55.76%
Negative yoy usage while 3391.T is 239.88%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1081.77%
Both negative yoy, with 3391.T at -6611.26%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-75.28%
Negative yoy CFO while 3391.T is 291.02%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-21.59%
Both yoy lines negative, with 3391.T at -24.02%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-49.24%
Both yoy lines negative, with 3391.T at -163.93%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-26.52%
We reduce yoy invests while 3391.T stands at 23.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
12.45%
Debt repayment well below 3391.T's 55.86%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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