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.
41.19
OCF/share below 50% of 9843.T's 89.13. Michael Burry might suspect deeper operational or competitive issues.
13.31
FCF/share below 50% of 9843.T's 66.81. Michael Burry would suspect deeper structural or competitive pressures.
67.69%
Capex/OCF above 1.5x 9843.T's 25.05%. Michael Burry would suspect an unsustainable capital structure.
0.66
Similar ratio to 9843.T's 0.72. Walter Schloss might see both operating with comparable cash conversion.
3.16%
Below 50% of 9843.T's 13.29%. Michael Burry might see a serious concern in bridging sales to real cash.