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.
18.65
OCF/share below 50% of 5715.T's 54.47. Michael Burry might suspect deeper operational or competitive issues.
18.65
FCF/share below 50% of 5715.T's 54.47. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
2.09
Ratio above 1.5x 5715.T's 1.21. David Dodd would see if the business collects cash far more effectively.
2.94%
75–90% of 5715.T's 3.63%. Bill Ackman would seek improvements in how sales turn into cash.