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.
16.11
OCF/share below 50% of 5715.T's 56.04. Michael Burry might suspect deeper operational or competitive issues.
16.11
FCF/share below 50% of 5715.T's 56.04. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
-2.51
Negative ratio while 5715.T is 0.88. Joel Greenblatt would check if we have far worse cash coverage of earnings.
4.03%
75–90% of 5715.T's 4.50%. Bill Ackman would seek improvements in how sales turn into cash.