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
OCF/share above 1.5x 5715.T's 126.56. David Dodd would verify if a competitive edge drives superior cash generation.
256.75
FCF/share above 1.5x 5715.T's 113.97. David Dodd would confirm if a strong moat leads to hefty cash flow.
No Data
No Data available this quarter, please select a different quarter.
7.19
1.25–1.5x 5715.T's 5.30. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
43.62%
OCF-to-sales above 1.5x 5715.T's 11.64%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.