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.
94.32
OCF/share 50–75% of 3391.T's 140.57. Martin Whitman would question if overhead or strategy constrains cash flow.
56.82
FCF/share below 50% of 3391.T's 131.45. Michael Burry would suspect deeper structural or competitive pressures.
39.76%
Capex/OCF above 1.5x 3391.T's 6.48%. Michael Burry would suspect an unsustainable capital structure.
1.37
0.75–0.9x 3391.T's 1.54. Bill Ackman would demand better working capital management.
6.28%
50–75% of 3391.T's 8.65%. Martin Whitman would question if there's a fundamental weakness in collection or margin.