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 below 50% of 5715.T's 53.99. Michael Burry might suspect deeper operational or competitive issues.
16.31
FCF/share below 50% of 5715.T's 53.99. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
1.30
0.5–0.75x 5715.T's 1.97. Martin Whitman would worry net income is running ahead of actual cash.
3.55%
Similar ratio to 5715.T's 3.93%. Walter Schloss would note both firms handle cash conversion similarly.