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.
-15.27%
Both yoy net incomes decline, with 3391.T at -10.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.12%
Some D&A expansion while 3391.T is negative at -1.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-139.01%
Both reduce yoy usage, with 3391.T at -389.06%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-215.97%
Negative yoy inventory while 3391.T is 157.93%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-108.33%
Both reduce yoy usage, with 3391.T at -362.56%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
108.35%
Well above 3391.T's 106.01%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-50.98%
Both yoy CFO lines are negative, with 3391.T at -291.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-44.44%
Negative yoy CapEx while 3391.T is 9.95%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-103.94%
Both yoy lines negative, with 3391.T at -21.31%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-49.13%
Both yoy lines negative, with 3391.T at -19.19%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-31.29%
Both yoy lines negative, with 3391.T at -544.90%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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