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 above 1.5x 3141.T's 40.98. David Dodd would verify if a competitive edge drives superior cash generation.
177.32
FCF/share above 1.5x 3141.T's 35.95. David Dodd would confirm if a strong moat leads to hefty cash flow.
11.55%
Similar Capex/OCF to 3141.T's 12.30%. Walter Schloss would note both have comparable capital intensity.
2.87
0.75–0.9x 3141.T's 3.26. Bill Ackman would demand better working capital management.
14.74%
OCF-to-sales above 1.5x 3141.T's 9.35%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.