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.
41.19
OCF/share above 1.5x 3088.T's 3.17. David Dodd would verify if a competitive edge drives superior cash generation.
13.31
FCF/share above 1.5x 3088.T's 1.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
67.69%
Similar Capex/OCF to 3088.T's 66.41%. Walter Schloss would note both have comparable capital intensity.
0.66
Ratio above 1.5x 3088.T's 0.32. David Dodd would see if the business collects cash far more effectively.
3.16%
OCF-to-sales above 1.5x 3088.T's 1.37%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.