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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
200.48
OCF/share 50–75% of 3391.T's 327.24. Martin Whitman would question if overhead or strategy constrains cash flow.
177.32
FCF/share 50–75% of 3391.T's 316.92. Martin Whitman would wonder if there's a cost or pricing disadvantage.
11.55%
Capex/OCF above 1.5x 3391.T's 3.15%. Michael Burry would suspect an unsustainable capital structure.
2.87
Below 0.5x 3391.T's 9.17. Michael Burry would expect an eventual correction in reported profits.
14.74%
50–75% of 3391.T's 22.87%. Martin Whitman would question if there's a fundamental weakness in collection or margin.