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.
50.76%
Some net income increase while 3391.T is negative at -49.92%. John Neff would see a short-term edge over the struggling competitor.
6.12%
D&A growth well above 3391.T's 6.81%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-50.76%
Negative yoy while 3391.T is 49.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
6.12%
Operating cash flow growth at 75-90% of 3391.T's 6.81%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
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