PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
256.75
Positive OCF/share while 4997.T is negative. John Neff might see an operational advantage over the competitor.
256.75
Positive FCF/share while 4997.T is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
7.19
Positive ratio while 4997.T is negative. John Neff would note a major advantage in real cash generation.
43.62%
Positive ratio while 4997.T is negative. John Neff might see a real competitive edge in cash conversion.