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.
16.31
OCF/share of 16.31 while 4997.T is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
16.31
FCF/share of 16.31 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.
1.30
Ratio of 1.30 while 4997.T is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
3.55%
OCF-to-sales of 3.55% while 4997.T is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.