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.
144.91%
Some net income increase while 3391.T is negative at -43.51%. John Neff would see a short-term edge over the struggling competitor.
6.03%
D&A growth well above 3391.T's 1.99%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
229.18%
Well above 3391.T's 172.83% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
-83.06%
Negative yoy inventory while 3391.T is 101.58%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
205.43%
Growth well above 3391.T's 182.29%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
147.15%
Well above 3391.T's 157.87%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
385.68%
Operating cash flow growth above 1.5x 3391.T's 207.22%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-9.17%
Both yoy lines negative, with 3391.T at -33.96%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-150.82%
Both yoy lines negative, with 3391.T at -73.90%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-27.13%
Both yoy lines negative, with 3391.T at -82.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2.89%
Both yoy lines negative, with 3391.T at -67.36%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.