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.
-1.74%
Negative net income growth while 3391.T stands at 155.65%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.18%
Both reduce yoy D&A, with 3391.T at -10.91%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-21.51%
Both reduce yoy usage, with 3391.T at -44.56%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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778.85%
Some inventory rise while 3391.T is negative at -2913.61%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-42.42%
Both reduce yoy usage, with 3391.T at -37.22%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-565.92%
Both negative yoy, with 3391.T at -350.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.95%
Both yoy CFO lines are negative, with 3391.T at -57.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-61.94%
Negative yoy CapEx while 3391.T is 11.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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58.50%
We have some outflow growth while 3391.T is negative at -1272.02%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-31.81%
Both yoy lines negative, with 3391.T at -35.69%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
1.40%
Debt repayment well below 3391.T's 68.41%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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