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.
94.32
OCF/share above 1.5x 3088.T's 4.95. David Dodd would verify if a competitive edge drives superior cash generation.
56.82
FCF/share above 1.5x 3088.T's 2.42. David Dodd would confirm if a strong moat leads to hefty cash flow.
39.76%
Capex/OCF 50–75% of 3088.T's 51.09%. Bruce Berkowitz might consider it a moderate capital edge.
1.37
Below 0.5x 3088.T's 5.56. Michael Burry would expect an eventual correction in reported profits.
6.28%
OCF-to-sales above 1.5x 3088.T's 1.99%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.