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.
-25.66%
Both yoy net incomes decline, with 3391.T at -4.95%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.51%
D&A growth well above 3391.T's 6.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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25.66%
Well above 3391.T's 4.95%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
5.51%
Operating cash flow growth similar to 3391.T's 6.05%. Walter Schloss would see parallel improvements or market conditions in cash generation.
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