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.
166.62
Positive OCF/share while 3391.T is negative. John Neff might see an operational advantage over the competitor.
143.69
Positive FCF/share while 3391.T is negative. John Neff might note a key competitive advantage in free cash generation.
13.76%
Positive ratio while 3391.T is negative. John Neff might see a superior capital structure versus the competitor.
3.04
Positive ratio while 3391.T is negative. John Neff would note a major advantage in real cash generation.
13.59%
Positive ratio while 3391.T is negative. John Neff might see a real competitive edge in cash conversion.