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 above 1.5x 3088.T's 24.32. David Dodd would verify if a competitive edge drives superior cash generation.
115.81
FCF/share above 1.5x 3088.T's 24.32. David Dodd would confirm if a strong moat leads to hefty cash flow.
No Data
No Data available this quarter, please select a different quarter.
1.41
Ratio above 1.5x 3088.T's 0.85. David Dodd would see if the business collects cash far more effectively.
3.80%
Similar ratio to 3088.T's 4.10%. Walter Schloss would note both firms handle cash conversion similarly.