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.
46.24
OCF/share above 1.5x 3088.T's 12.49. David Dodd would verify if a competitive edge drives superior cash generation.
-7.93
Negative FCF/share while 3088.T stands at 10.26. Joel Greenblatt would demand structural changes or cost cuts.
117.15%
Capex/OCF above 1.5x 3088.T's 17.90%. Michael Burry would suspect an unsustainable capital structure.
0.80
0.5–0.75x 3088.T's 1.23. Martin Whitman would worry net income is running ahead of actual cash.
3.27%
50–75% of 3088.T's 4.78%. Martin Whitman would question if there's a fundamental weakness in collection or margin.