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.
115.81
OCF/share 50–75% of 3391.T's 168.59. Martin Whitman would question if overhead or strategy constrains cash flow.
115.81
FCF/share 50–75% of 3391.T's 168.59. Martin Whitman would wonder if there's a cost or pricing disadvantage.
No Data
No Data available this quarter, please select a different quarter.
1.41
1.25–1.5x 3391.T's 0.99. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
3.80%
1.25–1.5x 3391.T's 3.15%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.