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.
94.32
OCF/share 1.25–1.5x 9843.T's 67.34. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
56.82
FCF/share 1.25–1.5x 9843.T's 40.08. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
39.76%
Similar Capex/OCF to 9843.T's 40.49%. Walter Schloss would note both have comparable capital intensity.
1.37
Ratio above 1.5x 9843.T's 0.47. David Dodd would see if the business collects cash far more effectively.
6.28%
50–75% of 9843.T's 8.90%. Martin Whitman would question if there's a fundamental weakness in collection or margin.