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.
24.06%
Some net income increase while 3391.T is negative at -51.06%. John Neff would see a short-term edge over the struggling competitor.
11.18%
D&A growth of 11.18% while 3391.T is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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533.47%
Less working capital growth vs. 3391.T's 17155.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-257.30%
Negative yoy inventory while 3391.T is 207.09%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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461.02%
Lower 'other working capital' growth vs. 3391.T's 1140.66%. David Dodd would see fewer unexpected short-term demands on cash.
132.07%
Well above 3391.T's 197.51%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
3653.82%
Operating cash flow growth above 1.5x 3391.T's 1136.48%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
2.20%
Lower CapEx growth vs. 3391.T's 29.11%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-79.93%
We reduce yoy other investing while 3391.T is 84.22%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-10.57%
We reduce yoy invests while 3391.T stands at 75.71%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-0.44%
Both yoy lines negative, with 3391.T at -4816.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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