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.
7.60%
Net income growth similar to 3391.T's 8.18%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
11.17%
D&A growth well above 3391.T's 5.54%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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19.98%
Less working capital growth vs. 3391.T's 99.55%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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133.58%
Some inventory rise while 3391.T is negative at -336.09%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-610.47%
Negative yoy usage while 3391.T is 105.53%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1140.89%
Both negative yoy, with 3391.T at -1305.78%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-113.60%
Negative yoy CFO while 3391.T is 112.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
28.11%
Some CapEx rise while 3391.T is negative at -9.51%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-9.65%
Both yoy lines negative, with 3391.T at -381.02%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
24.04%
We have mild expansions while 3391.T is negative at -189.22%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
26.65%
Debt repayment well below 3391.T's 98.10%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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