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.
121.70
Similar OCF/share to 9843.T's 130.43. Walter Schloss would conclude they likely share parallel cost structures.
121.70
Similar FCF/share to 9843.T's 130.43. Walter Schloss might attribute it to comparable cost structures.
No Data
No Data available this quarter, please select a different quarter.
1.90
Ratio above 1.5x 9843.T's 0.97. David Dodd would see if the business collects cash far more effectively.
4.11%
50–75% of 9843.T's 7.43%. Martin Whitman would question if there's a fundamental weakness in collection or margin.