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.
15.89
OCF/share of 15.89 while 4997.T is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
15.89
FCF/share of 15.89 while 4997.T is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
No Data
No Data available this quarter, please select a different quarter.
8.76
Ratio of 8.76 while 4997.T is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
3.32%
OCF-to-sales of 3.32% while 4997.T is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.