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
Positive OCF/share while 3391.T is negative. John Neff might see an operational advantage over the competitor.
-7.93
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
117.15%
Positive ratio while 3391.T is negative. John Neff might see a superior capital structure versus the competitor.
0.80
Positive ratio while 3391.T is negative. John Neff would note a major advantage in real cash generation.
3.27%
Positive ratio while 3391.T is negative. John Neff might see a real competitive edge in cash conversion.