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.
-52.90%
Both yoy net incomes decline, with 3391.T at -26.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.11%
D&A growth well above 3391.T's 4.57%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-59.26%
Both reduce yoy usage, with 3391.T at -434.25%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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124.90%
Some inventory rise while 3391.T is negative at -41.46%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-886.88%
Both reduce yoy usage, with 3391.T at -746.61%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1851.43%
Both negative yoy, with 3391.T at -666.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-394.70%
Both yoy CFO lines are negative, with 3391.T at -647.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-5.26%
Negative yoy CapEx while 3391.T is 21.88%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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1.61%
We have some outflow growth while 3391.T is negative at -25.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-4.34%
We reduce yoy invests while 3391.T stands at 65.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-10.00%
We cut debt repayment yoy while 3391.T is 31.89%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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